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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
-0.55%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.39M 0.43%
17,203
-290
-2% -$23.9K
CSX icon
77
CSX Corp
CSX
$93.1B
$1.33M 0.41%
124,431
+9,375
+8% +$96.7K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.41%
20,031
+636
+3% +$42.4K
BAX icon
79
Baxter International
BAX
$14.2B
$1.32M 0.41%
33,885
+3,439
+11% +$140K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.31M 0.41%
12,713
+533
+4% +$55.5K
WU icon
81
Western Union
WU
$2.21B
$1.29M 0.4%
80,634
-111
-0.1% -$1.91K
SBUX icon
82
Starbucks
SBUX
$120B
$1.28M 0.4%
33,902
+7,816
+30% +$302K
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.27M 0.4%
20,285
-550
-3% -$35.7K
RWJ icon
84
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.26M 0.39%
72,711
-39,252
-35% -$714K
AMGN icon
85
Amgen
AMGN
$222B
$1.2M 0.37%
8,520
+475
+6% +$62K
LH icon
86
Labcorp
LH
$25.9B
$1.2M 0.37%
13,677
-797
-6% -$72K
LMT icon
87
Lockheed Martin
LMT
$136B
$1.19M 0.37%
6,498
+35
+0.5% +$5.96K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$1.18M 0.37%
31,664
-876
-3% -$32.4K
FL
89
DELISTED
Foot Locker
FL
$1.16M 0.36%
20,791
+4,255
+26% +$224K
TRV icon
90
Travelers Companies
TRV
$80.2B
$1.15M 0.36%
12,261
+600
+5% +$55.9K
TXN icon
91
Texas Instruments
TXN
$261B
$1.15M 0.36%
24,115
-825
-3% -$39.5K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.35%
11,866
+146
+1% +$13.8K
IP icon
93
International Paper
IP
$22B
$1.12M 0.35%
24,842
+577
+2% +$26.6K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.35%
11,500
-551
-5% -$54.2K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$1.1M 0.34%
8,938
-723
-7% -$88.7K
WFC icon
96
Wells Fargo
WFC
$264B
$1.1M 0.34%
21,172
-3,150
-13% -$162K
PPL
97
PPL Corp
PPL
$26.7B
$1.09M 0.34%
35,658
+1,449
+4% +$45.3K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$1.09M 0.34%
11,819
-161
-1% -$15.4K
OMC icon
99
Omnicom Group
OMC
$23.4B
$1.09M 0.34%
15,780
-295
-2% -$21.1K
R icon
100
Ryder
R
$10.1B
$1.07M 0.33%
11,927
+1,541
+15% +$138K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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 Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.