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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
+1.6%
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
$377M
AUM Growth
+$10.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
4
DLR icon
Digital Realty Trust
DLR
+$1.23M
5
HSY icon
Hershey
HSY
+$572K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.72%
3 Financials 9.23%
4 Consumer Staples 7.18%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55B
$2.13M 0.56%
169,046
-12,259
-7% -$162K
AET
52
DELISTED
Aetna Inc
AET
$2.11M 0.56%
17,258
-1,000
-5% -$115K
ACN icon
53
Accenture
ACN
$105B
$2.09M 0.55%
18,457
-1,019
-5% -$118K
CTSH icon
54
Cognizant
CTSH
$25.6B
$2.08M 0.55%
36,259
+861
+2% +$52K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.01M 0.53%
20,757
-21,242
-51% -$2.02M
SBUX icon
56
Starbucks
SBUX
$120B
$2.01M 0.53%
35,161
-1,281
-4% -$72.8K
MRK icon
57
Merck
MRK
$317B
$1.99M 0.53%
36,113
+3,681
+11% +$196K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$1.98M 0.53%
27,094
+3,257
+14% +$232K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.98M 0.52%
141,117
+4,572
+3% +$63K
TRP icon
60
TC Energy
TRP
$66.6B
$1.94M 0.51%
42,902
+4,566
+12% +$188K
PPL
61
PPL Corp
PPL
$26B
$1.92M 0.51%
50,905
+7,278
+17% +$277K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.89M 0.5%
40,984
-288
-0.7% -$12.8K
TSM icon
63
TSMC
TSM
$2.17T
$1.84M 0.49%
70,059
+8,017
+13% +$200K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.8M 0.48%
24,491
+2
+0% +$148
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.1B
$1.8M 0.48%
33,718
-5,924
-15% -$289K
BDX icon
66
Becton Dickinson
BDX
$48.8B
$1.78M 0.47%
10,750
+553
+5% +$88.4K
EL icon
67
Estee Lauder
EL
$30.9B
$1.76M 0.47%
19,392
+1,050
+6% +$98K
HD icon
68
Home Depot
HD
$349B
$1.76M 0.47%
13,751
-603
-4% -$79.7K
FL
69
DELISTED
Foot Locker
FL
$1.73M 0.46%
31,458
-1,672
-5% -$96.9K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.67M 0.44%
34,115
+2,065
+6% +$101K
SYK icon
71
Stryker
SYK
$129B
$1.62M 0.43%
13,492
-600
-4% -$67.1K
TD icon
72
Toronto Dominion Bank
TD
$200B
$1.58M 0.42%
36,902
+851
+2% +$37K
DEO icon
73
Diageo
DEO
$51.6B
$1.54M 0.41%
13,639
+759
+6% +$82.1K
LMT icon
74
Lockheed Martin
LMT
$135B
$1.46M 0.39%
5,869
-1,065
-15% -$251K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.44M 0.38%
48,060
-2,785
-5% -$81.7K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (Ohio) held 153 positions worth $377M, up 2.9% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2016 filing shows 2 new, 81 increased, 61 reduced and 6 closed positions. Its largest new stake was Hershey: 6,105 shares worth $693K. The largest sale was Invesco Senior Loan ETF, an estimated $4.17M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2016 buy was Hershey: 6,105 shares worth $693K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $6.02M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.17M.
  • Buckingham Capital Management (Ohio) fully exited Abbott in Q2 2016, selling an estimated $653K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $377M portfolio in Q2 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 6 in Q2 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.