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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
+16.34%
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
$391M
AUM Growth
+$14.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
MCD icon
McDonald's
MCD
+$987K
3
BA icon
Boeing
BA
+$904K
4
LOW icon
Lowe's Companies
LOW
+$584K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$580K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65.9B
$2.15M 0.55%
45,146
+2,244
+5% +$105K
FL
52
DELISTED
Foot Locker
FL
$2.15M 0.55%
31,710
+252
+0.8% +$15.7K
MDT icon
53
Medtronic
MDT
$112B
$2.15M 0.55%
24,827
-1,845
-7% -$161K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$2.12M 0.54%
28,654
+1,560
+6% +$115K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$2.12M 0.54%
12,103
+1,353
+13% +$231K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$2.11M 0.54%
16,700
+82
+0.5% +$10.6K
ACN icon
57
Accenture
ACN
$108B
$2.1M 0.54%
17,187
-1,270
-7% -$145K
AFL icon
58
Aflac
AFL
$62.6B
$2M 0.51%
55,726
-15,904
-22% -$579K
AET
59
DELISTED
Aetna Inc
AET
$1.95M 0.5%
16,896
-362
-2% -$42.4K
F icon
60
Ford
F
$55.7B
$1.93M 0.49%
159,460
-9,586
-6% -$121K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.92M 0.49%
42,180
+1,196
+3% +$55.3K
SBUX icon
62
Starbucks
SBUX
$120B
$1.9M 0.49%
35,117
-44
-0.1% -$2.46K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.9M 0.49%
23,917
-574
-2% -$44.8K
EL icon
64
Estee Lauder
EL
$32B
$1.89M 0.48%
21,296
+1,904
+10% +$174K
DG icon
65
Dollar General
DG
$27.9B
$1.88M 0.48%
26,755
+3,666
+16% +$311K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.47%
14,426
+2,942
+26% +$365K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.8M 0.46%
24,957
+7,512
+43% +$584K
HD icon
68
Home Depot
HD
$355B
$1.72M 0.44%
13,381
-370
-3% -$49.3K
CTSH icon
69
Cognizant
CTSH
$26B
$1.72M 0.44%
35,813
-446
-1% -$25.4K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.44%
34,909
+794
+2% +$39K
TD icon
71
Toronto Dominion Bank
TD
$200B
$1.66M 0.42%
37,363
+461
+1% +$20.2K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.41%
32,462
-1,256
-4% -$63.6K
DEO icon
73
Diageo
DEO
$53.6B
$1.58M 0.4%
13,635
-4
-0% -$457
IP icon
74
International Paper
IP
$22B
$1.54M 0.39%
33,913
+531
+2% +$23.4K
DAL icon
75
Delta Air Lines
DAL
$60.1B
$1.54M 0.39%
39,032
+1,485
+4% +$56.2K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (Ohio) held 149 positions worth $391M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2016 filing shows 2 new, 73 increased, 60 reduced and 7 closed positions. Its largest new stake was JB Hunt Transport Services: 3,900 shares worth $316K. The largest sale was TotalEnergies, an estimated $7.84M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2016 buy was JB Hunt Transport Services: 3,900 shares worth $316K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.84M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016, selling an estimated $2.01M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $391M portfolio in Q3 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q3 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $391M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.