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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
+3.54%
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
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.43%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$1.39M 0.44%
25,167
+3,188
+15% +$174K
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.38M 0.44%
20,835
-700
-3% -$47.1K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.42%
32,540
-240
-0.7% -$9.32K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$1.3M 0.41%
12,180
+606
+5% +$64.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.41%
19,395
+2,337
+14% +$151K
WFC icon
81
Wells Fargo
WFC
$264B
$1.28M 0.4%
24,322
-125
-0.5% -$6.28K
LH icon
82
Labcorp
LH
$25.9B
$1.27M 0.4%
14,474
-262
-2% -$22.7K
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.38%
12,051
-232
-2% -$22.6K
BAX icon
84
Baxter International
BAX
$14.2B
$1.2M 0.38%
30,446
+11,662
+62% +$467K
TXN icon
85
Texas Instruments
TXN
$261B
$1.19M 0.38%
24,940
-795
-3% -$37.1K
CSX icon
86
CSX Corp
CSX
$93.1B
$1.18M 0.37%
115,056
+4,638
+4% +$45.2K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$1.18M 0.37%
11,980
-345
-3% -$32.4K
AMP icon
88
Ameriprise Financial
AMP
$48.7B
$1.16M 0.37%
9,661
-215
-2% -$24K
OMC icon
89
Omnicom Group
OMC
$23.4B
$1.15M 0.36%
16,075
-215
-1% -$15K
IP icon
90
International Paper
IP
$22B
$1.14M 0.36%
24,265
+3,542
+17% +$155K
PH icon
91
Parker-Hannifin
PH
$135B
$1.14M 0.36%
9,041
-330
-4% -$41.1K
PPL
92
PPL Corp
PPL
$26.7B
$1.13M 0.36%
34,209
+2,012
+6% +$63.4K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.35%
11,720
+585
+5% +$53.3K
TRV icon
94
Travelers Companies
TRV
$80.2B
$1.1M 0.35%
11,661
+1,155
+11% +$105K
SYY icon
95
Sysco
SYY
$40.3B
$1.09M 0.34%
29,097
-2,580
-8% -$94.7K
CAT icon
96
Caterpillar
CAT
$387B
$1.08M 0.34%
9,955
-75
-0.7% -$7.87K
TWX
97
DELISTED
Time Warner Inc
TWX
$1.07M 0.34%
15,301
-517
-3% -$34K
LMT icon
98
Lockheed Martin
LMT
$136B
$1.04M 0.33%
6,463
+298
+5% +$48.4K
ABT icon
99
Abbott
ABT
$187B
$1.03M 0.32%
25,145
-475
-2% -$18.7K
PFE icon
100
Pfizer
PFE
$152B
$1.01M 0.32%
35,877
+4,831
+16% +$138K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.