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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
4
IBM icon
IBM
IBM
+$1.06M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.51%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$1.93M 0.56%
13,786
-3,501
-20% -$490K
MCD icon
52
McDonald's
MCD
$195B
$1.88M 0.54%
19,337
-2,037
-10% -$193K
NKE icon
53
Nike
NKE
$61.9B
$1.87M 0.54%
37,316
-1,618
-4% -$77.3K
AET
54
DELISTED
Aetna Inc
AET
$1.82M 0.53%
17,127
+2,022
+13% +$198K
SBUX icon
55
Starbucks
SBUX
$120B
$1.8M 0.52%
38,070
+2,802
+8% +$126K
PSX icon
56
Phillips 66
PSX
$81.4B
$1.78M 0.51%
22,598
+898
+4% +$65.9K
HON icon
57
Honeywell
HON
$78B
$1.76M 0.51%
18,802
+9,459
+101% +$866K
IBM icon
58
IBM
IBM
$224B
$1.76M 0.51%
11,458
-6,993
-38% -$1.06M
WM icon
59
Waste Management
WM
$91B
$1.73M 0.5%
31,975
-72
-0.2% -$3.83K
MMM icon
60
3M
MMM
$94.3B
$1.73M 0.5%
12,562
-544
-4% -$75K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.48%
55,410
-950
-2% -$28.1K
BA icon
62
Boeing
BA
$185B
$1.68M 0.48%
11,183
+597
+6% +$86.9K
AMGN icon
63
Amgen
AMGN
$222B
$1.66M 0.48%
10,389
+1,435
+16% +$226K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.64M 0.47%
23,585
-525
-2% -$36.3K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.61M 0.46%
15,060
+1,228
+9% +$136K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.46%
7,702
-451
-6% -$93.7K
TRV icon
67
Travelers Companies
TRV
$80.2B
$1.56M 0.45%
14,476
+610
+4% +$65.2K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.56M 0.45%
16,054
-1,447
-8% -$148K
SYK icon
69
Stryker
SYK
$130B
$1.55M 0.45%
16,849
-629
-4% -$58.5K
SLB icon
70
SLB Ltd
SLB
$75B
$1.52M 0.44%
18,280
+2,788
+18% +$232K
MRK icon
71
Merck
MRK
$318B
$1.49M 0.43%
27,181
+1,067
+4% +$60.4K
IP icon
72
International Paper
IP
$22B
$1.48M 0.43%
28,229
+290
+1% +$15K
MCK icon
73
McKesson
MCK
$101B
$1.45M 0.42%
6,417
-255
-4% -$56.6K
FL
74
DELISTED
Foot Locker
FL
$1.44M 0.42%
22,893
+768
+3% +$43.6K
TD icon
75
Toronto Dominion Bank
TD
$200B
$1.4M 0.4%
32,673
+597
+2% +$25.7K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
  • Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.