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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
-5.82%
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
$339M
AUM Growth
-$17.9M
Cap. Flow
+$7.44M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.87M 0.55%
71,172
-1,770
-2% -$51.5K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.82M 0.54%
26,511
+1,248
+5% +$98K
HD icon
53
Home Depot
HD
$355B
$1.82M 0.54%
15,769
-1,203
-7% -$139K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.79M 0.53%
23,319
+490
+2% +$38.9K
HON icon
55
Honeywell
HON
$78B
$1.77M 0.52%
20,833
+1,647
+9% +$150K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.77M 0.52%
16,231
+64
+0.4% +$7.05K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.77M 0.52%
120,224
-476
-0.4% -$7.95K
MCD icon
58
McDonald's
MCD
$195B
$1.64M 0.48%
16,682
-2,057
-11% -$200K
WM icon
59
Waste Management
WM
$91B
$1.64M 0.48%
33,000
-278
-0.8% -$13.9K
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.63M 0.48%
16,343
+1,512
+10% +$155K
RTX icon
61
RTX Corp
RTX
$301B
$1.6M 0.47%
28,556
-5,102
-15% -$314K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.47%
58,085
-2,105
-3% -$61.2K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$1.56M 0.46%
14,330
+4,952
+53% +$584K
SLB icon
64
SLB Ltd
SLB
$75B
$1.54M 0.45%
22,314
+2,984
+15% +$236K
SYK icon
65
Stryker
SYK
$130B
$1.51M 0.44%
16,002
-445
-3% -$44.1K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.5M 0.44%
15,200
-662
-4% -$65.4K
DEO icon
67
Diageo
DEO
$53.6B
$1.5M 0.44%
13,906
+3,196
+30% +$355K
CTSH icon
68
Cognizant
CTSH
$26B
$1.43M 0.42%
22,898
+18,036
+371% +$1.13M
LMT icon
69
Lockheed Martin
LMT
$136B
$1.43M 0.42%
6,905
+28
+0.4% +$5.7K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$1.41M 0.42%
34,382
+3,568
+12% +$145K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.41M 0.41%
22,152
-710
-3% -$46.4K
MRK icon
72
Merck
MRK
$318B
$1.39M 0.41%
29,537
+183
+0.6% +$9.72K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.31M 0.39%
48,505
-114,638
-70% -$3.21M
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.3M 0.38%
28,973
-22,768
-44% -$1.09M
MMM icon
75
3M
MMM
$94.3B
$1.3M 0.38%
10,935
-1,214
-10% -$149K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (Ohio) held 178 positions worth $339M, down 5% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2015 filing shows 9 new, 73 increased, 83 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M. The largest sale was Invesco Senior Loan ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $10.4M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.5M.
  • Buckingham Capital Management (Ohio) fully exited Western Union in Q3 2015, selling an estimated $875K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $339M portfolio in Q3 2015.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 9 in Q3 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5% quarter-over-quarter to $339M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.