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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
+1.42%
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
$366M
AUM Growth
+$8.79M
Cap. Flow
+$5.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DLR icon
Digital Realty Trust
DLR
+$1.76M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
EMC
EMC CORPORATION
EMC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 9.27%
3 Healthcare 9.16%
4 Consumer Staples 6.99%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.14M 0.58%
16,996
+1,539
+10% +$184K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.09M 0.57%
19,838
+4,973
+33% +$483K
AET
53
DELISTED
Aetna Inc
AET
$2.05M 0.56%
18,258
+10
+0.1% +$1.07K
MDT icon
54
Medtronic
MDT
$112B
$2.04M 0.56%
27,239
-298
-1% -$22.4K
SLB icon
55
SLB Ltd
SLB
$75B
$2.04M 0.56%
27,666
+469
+2% +$33K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 0.54%
65,153
-1,693
-3% -$47.8K
ORCL icon
57
Oracle
ORCL
$423B
$1.98M 0.54%
48,456
-23,481
-33% -$869K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$1.97M 0.54%
39,642
+590
+2% +$26.5K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.93M 0.53%
+21,749
New +$1.76M
HD icon
60
Home Depot
HD
$355B
$1.92M 0.52%
14,354
-810
-5% -$101K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.85M 0.5%
136,545
-110,466
-45% -$1.39M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.81M 0.49%
+41,272
New +$1.72M
TWX
63
DELISTED
Time Warner Inc
TWX
$1.78M 0.49%
24,489
-1,180
-5% -$81.2K
DG icon
64
Dollar General
DG
$27.9B
$1.74M 0.47%
20,307
+3,379
+20% +$256K
EL icon
65
Estee Lauder
EL
$32B
$1.73M 0.47%
18,342
+635
+4% +$56.6K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.68M 0.46%
23,837
+3,770
+19% +$251K
PPL
67
PPL Corp
PPL
$26.7B
$1.66M 0.45%
43,627
+9,314
+27% +$331K
MRK icon
68
Merck
MRK
$318B
$1.64M 0.45%
32,432
+1,251
+4% +$61.3K
TSM icon
69
TSMC
TSM
$2.18T
$1.63M 0.44%
62,042
+2,453
+4% +$57.4K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$1.6M 0.44%
32,865
+7,327
+29% +$342K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.43%
32,050
+19,425
+154% +$950K
TD icon
72
Toronto Dominion Bank
TD
$200B
$1.55M 0.42%
36,051
+2,748
+8% +$106K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.54M 0.42%
6,934
+10
+0.1% +$2.15K
SYK icon
74
Stryker
SYK
$130B
$1.51M 0.41%
14,092
-590
-4% -$58.2K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$1.51M 0.41%
10,197
+400
+4% +$56.8K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
  • Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.