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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
+1.2%
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
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$1.24M 0.42%
14,736
-902
-6% -$71.9K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.22M 0.41%
11,574
+154
+1% +$15.9K
WFC icon
78
Wells Fargo
WFC
$264B
$1.22M 0.41%
24,447
-638
-3% -$29.7K
TXN icon
79
Texas Instruments
TXN
$261B
$1.21M 0.41%
25,735
-550
-2% -$24.3K
TD icon
80
Toronto Dominion Bank
TD
$200B
$1.21M 0.41%
25,776
+1,858
+8% +$83.8K
MRK icon
81
Merck
MRK
$318B
$1.19M 0.4%
21,979
+2,024
+10% +$105K
SLB icon
82
SLB Ltd
SLB
$75B
$1.19M 0.4%
12,203
+260
+2% +$23.5K
OMC icon
83
Omnicom Group
OMC
$23.4B
$1.18M 0.4%
16,290
-890
-5% -$65.4K
SYY icon
84
Sysco
SYY
$40.3B
$1.14M 0.38%
31,677
-2,676
-8% -$96.1K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.38%
12,283
-571
-4% -$52.6K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$1.13M 0.38%
12,325
-762
-6% -$68.1K
GLW icon
87
Corning
GLW
$143B
$1.12M 0.38%
53,977
+25,903
+92% +$487K
PH icon
88
Parker-Hannifin
PH
$135B
$1.12M 0.38%
9,371
-450
-5% -$54K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$1.09M 0.36%
9,876
-655
-6% -$71.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.36%
17,058
+1,464
+9% +$89.9K
CSX icon
91
CSX Corp
CSX
$93.1B
$1.07M 0.36%
110,418
+9,345
+9% +$86.7K
FLR icon
92
Fluor
FLR
$7.96B
$1.01M 0.34%
12,978
+60
+0.5% +$4.68K
LMT icon
93
Lockheed Martin
LMT
$136B
$1.01M 0.34%
6,165
+370
+6% +$58.1K
CAT icon
94
Caterpillar
CAT
$387B
$997K 0.33%
10,030
– –
PPL
95
PPL Corp
PPL
$26.7B
$994K 0.33%
32,197
-136
-0.4% -$3.95K
TWX
96
DELISTED
Time Warner Inc
TWX
$991K 0.33%
15,818
+2,707
+21% +$170K
ABT icon
97
Abbott
ABT
$187B
$987K 0.33%
25,620
-775
-3% -$29.9K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$983K 0.33%
11,135
+583
+6% +$51.1K
PFE icon
99
Pfizer
PFE
$153B
$946K 0.32%
31,046
-46
-0.1% -$1.37K
RCI icon
100
Rogers Communications
RCI
$18.6B
$945K 0.32%
22,808
-2,165
-9% -$88.3K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.