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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
+2.87%
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
$403M
AUM Growth
+$11.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.11M
2
DIS icon
Walt Disney
DIS
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$981K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$643K
5
MCD icon
McDonald's
MCD
+$573K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.83M
2
TWX
Time Warner Inc
TWX
+$1.9M
3
MCK icon
McKesson
MCK
+$1.01M
4
AFL icon
Aflac
AFL
+$598K
5
CTSH icon
Cognizant
CTSH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 10%
3 Healthcare 8.49%
4 Industrials 6.92%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.14M 0.53%
38,086
+792
+2% +$46.4K
PPL
52
PPL Corp
PPL
$26.7B
$2.13M 0.53%
62,541
-63
-0.1% -$2.11K
SBUX icon
53
Starbucks
SBUX
$120B
$2.12M 0.53%
38,141
+3,024
+9% +$168K
AET
54
DELISTED
Aetna Inc
AET
$2.02M 0.5%
16,330
-566
-3% -$67.8K
LOW icon
55
Lowe's Companies
LOW
$125B
$1.99M 0.49%
27,989
+3,032
+12% +$215K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$1.97M 0.49%
30,107
+1,453
+5% +$99.6K
TSM icon
57
TSMC
TSM
$2.18T
$1.96M 0.48%
68,010
-3,710
-5% -$112K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.95M 0.48%
43,047
+867
+2% +$38.7K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$1.93M 0.48%
11,974
-129
-1% -$21.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.48%
16,670
+2,244
+16% +$276K
DG icon
61
Dollar General
DG
$27.9B
$1.91M 0.47%
25,782
-973
-4% -$71K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$1.87M 0.46%
16,366
-334
-2% -$38.8K
DAL icon
63
Delta Air Lines
DAL
$60.1B
$1.85M 0.46%
37,544
-1,488
-4% -$67.8K
BCR
64
DELISTED
CR Bard Inc.
BCR
$1.84M 0.46%
8,193
+1,755
+27% +$381K
ACN icon
65
Accenture
ACN
$108B
$1.78M 0.44%
15,240
-1,947
-11% -$231K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.78M 0.44%
36,145
-1,218
-3% -$56.9K
HD icon
67
Home Depot
HD
$355B
$1.74M 0.43%
12,996
-385
-3% -$49.6K
IP icon
68
International Paper
IP
$22B
$1.73M 0.43%
34,435
+522
+2% +$24.1K
EL icon
69
Estee Lauder
EL
$32B
$1.72M 0.43%
22,457
+1,161
+5% +$94.4K
CELG
70
DELISTED
Celgene Corp
CELG
$1.69M 0.42%
14,596
+2,350
+19% +$262K
NEE icon
71
NextEra Energy
NEE
$177B
$1.68M 0.42%
56,140
+9,620
+21% +$287K
RCL icon
72
Royal Caribbean
RCL
$85.6B
$1.64M 0.41%
19,955
+1,315
+7% +$104K
F icon
73
Ford
F
$55.7B
$1.61M 0.4%
132,802
-26,658
-17% -$323K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.39%
47,980
+1,220
+3% +$38.7K
MDT icon
75
Medtronic
MDT
$112B
$1.56M 0.39%
21,971
-2,856
-12% -$224K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (Ohio) held 147 positions worth $403M, up 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2016 filing shows 5 new, 65 increased, 67 reduced and 6 closed positions. Its largest new stake was Salesforce: 4,640 shares worth $318K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $4.83M.

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 Q4 2016 buy was Salesforce: 4,640 shares worth $318K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $7.11M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $4.83M.
  • Buckingham Capital Management (Ohio) fully exited Time Warner Inc in Q4 2016, selling an estimated $1.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $403M portfolio in Q4 2016.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 6 in Q4 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3% quarter-over-quarter to $403M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.