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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
+3.77%
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
$246M
AUM Growth
+$1.83M
Cap. Flow
-$7.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.24M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M
3
IP icon
International Paper
IP
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.44%
3 Financials 8.59%
4 Industrials 7.5%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.44%
17,537
-8,472
-33% -$518K
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.07M 0.44%
41,221
+6,340
+18% +$165K
RWL icon
78
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.07M 0.44%
+32,400
New +$1.06M
SYK icon
79
Stryker
SYK
$130B
$1.06M 0.43%
15,710
+235
+2% +$16.2K
WFC icon
80
Wells Fargo
WFC
$264B
$1.06M 0.43%
25,406
-350
-1% -$14.9K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.43%
13,112
-463
-3% -$36.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$997K 0.41%
14,909
-4,651
-24% -$316K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$996K 0.4%
10,898
-170
-2% -$15K
TD icon
84
Toronto Dominion Bank
TD
$200B
$994K 0.4%
22,092
+3,672
+20% +$156K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$985K 0.4%
10,840
+1,135
+12% +$105K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$951K 0.39%
20,575
-1,530
-7% -$67.2K
PETM
87
DELISTED
PETSMART INC
PETM
$930K 0.38%
12,137
+1,045
+9% +$75.5K
WU icon
88
Western Union
WU
$2.21B
$923K 0.38%
49,526
+10,145
+26% +$182K
FLR icon
89
Fluor
FLR
$7.96B
$908K 0.37%
12,783
+1,825
+17% +$118K
TRV icon
90
Travelers Companies
TRV
$80.2B
$908K 0.37%
10,631
-275
-3% -$22.7K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.8B
$906K 0.37%
10,304
+1,389
+16% +$123K
SBUX icon
92
Starbucks
SBUX
$120B
$903K 0.37%
23,358
+490
+2% +$17.6K
ABT icon
93
Abbott
ABT
$187B
$891K 0.36%
26,895
-2,533
-9% -$88.9K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$891K 0.36%
+15,417
New +$896K
PPL
95
PPL Corp
PPL
$26.7B
$877K 0.36%
31,048
+2,433
+9% +$69.8K
MRK icon
96
Merck
MRK
$318B
$869K 0.35%
19,052
+1,610
+9% +$73.5K
SLB icon
97
SLB Ltd
SLB
$75B
$862K 0.35%
9,710
+1,435
+17% +$118K
NVS icon
98
Novartis
NVS
$297B
$858K 0.35%
12,428
-1,953
-14% -$129K
CAT icon
99
Caterpillar
CAT
$387B
$857K 0.35%
10,230
-395
-4% -$33.4K
HME
100
DELISTED
HOME PROPERTIES, INC
HME
$849K 0.34%
14,377
+1,299
+10% +$79.7K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.

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 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
  • Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.