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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
+7.17%
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
$285M
AUM Growth
+$38.9M
Cap. Flow
+$22.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.17M 0.41%
26,226
+10,286
+65% +$443K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.41%
12,854
-258
-2% -$22.3K
TXN icon
78
Texas Instruments
TXN
$261B
$1.15M 0.4%
26,285
-1,515
-5% -$63.4K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$1.14M 0.4%
11,420
+580
+5% +$57.9K
WFC icon
80
Wells Fargo
WFC
$264B
$1.14M 0.4%
25,085
-321
-1% -$13.9K
RCI icon
81
Rogers Communications
RCI
$18.6B
$1.13M 0.4%
24,973
-220
-0.9% -$9.79K
TD icon
82
Toronto Dominion Bank
TD
$200B
$1.13M 0.4%
23,918
+1,826
+8% +$83.1K
EMC
83
DELISTED
EMC CORPORATION
EMC
$1.12M 0.39%
44,486
+3,265
+8% +$79.1K
SLB icon
84
SLB Ltd
SLB
$75B
$1.08M 0.38%
11,943
+2,233
+23% +$202K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.36%
19,560
-1,015
-5% -$51.7K
FLR icon
86
Fluor
FLR
$7.96B
$1.04M 0.36%
12,918
+135
+1% +$10.3K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$1.03M 0.36%
32,180
-585
-2% -$19.4K
ABT icon
88
Abbott
ABT
$187B
$1.01M 0.36%
26,395
-500
-2% -$18.4K
SBUX icon
89
Starbucks
SBUX
$120B
$991K 0.35%
25,280
+1,922
+8% +$76K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$972K 0.34%
15,594
+177
+1% +$10.7K
CSX icon
91
CSX Corp
CSX
$93.1B
$969K 0.34%
101,073
+2,955
+3% +$26.5K
TRV icon
92
Travelers Companies
TRV
$80.2B
$963K 0.34%
10,631
– –
MRK icon
93
Merck
MRK
$318B
$953K 0.33%
19,955
+903
+5% +$41.3K
PETM
94
DELISTED
PETSMART INC
PETM
$948K 0.33%
13,033
+896
+7% +$65.6K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$939K 0.33%
10,552
+248
+2% +$21.8K
CAT icon
96
Caterpillar
CAT
$387B
$911K 0.32%
10,030
-200
-2% -$17.1K
PPL
97
PPL Corp
PPL
$26.7B
$906K 0.32%
32,333
+1,285
+4% +$36.2K
PFE icon
98
Pfizer
PFE
$153B
$904K 0.32%
31,092
+859
+3% +$25K
WU icon
99
Western Union
WU
$2.21B
$903K 0.32%
52,350
+2,824
+6% +$49.5K
NVS icon
100
Novartis
NVS
$297B
$887K 0.31%
12,316
-112
-0.9% -$7.79K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (Ohio) held 171 positions worth $285M, up 16% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio) deployed $22.6M of net new capital in Q4 2013, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $857K trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.83M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Buckingham Capital Management (Ohio) fully exited MOLEX INC in Q4 2013, selling an estimated $1.28M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $285M portfolio in Q4 2013.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 3 in Q4 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 16% quarter-over-quarter to $285M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2013, filed 10 Feb 2014.