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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
+3.89%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
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
$1.42M 0.42%
22,622
-1,908
-8% -$123K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.41M 0.42%
20,445
+414
+2% +$28.1K
MCK icon
78
McKesson
MCK
$101B
$1.39M 0.41%
6,672
-465
-7% -$94.5K
COP icon
79
ConocoPhillips
COP
$141B
$1.38M 0.41%
20,021
-174
-0.9% -$12.1K
BA icon
80
Boeing
BA
$185B
$1.38M 0.41%
10,586
+3,014
+40% +$382K
AET
81
DELISTED
Aetna Inc
AET
$1.34M 0.4%
15,105
+3,081
+26% +$259K
SLB icon
82
SLB Ltd
SLB
$75B
$1.32M 0.39%
15,492
+837
+6% +$77K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$1.3M 0.39%
31,502
-162
-0.5% -$6.52K
LMT icon
84
Lockheed Martin
LMT
$136B
$1.26M 0.38%
6,564
+66
+1% +$12.2K
FL
85
DELISTED
Foot Locker
FL
$1.24M 0.37%
22,125
+1,334
+6% +$74K
TXN icon
86
Texas Instruments
TXN
$261B
$1.24M 0.37%
23,100
-1,015
-4% -$51.4K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.23M 0.37%
19,892
-393
-2% -$24.6K
R icon
88
Ryder
R
$10.1B
$1.22M 0.36%
13,108
+1,181
+10% +$105K
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.2M 0.36%
63,228
-9,483
-13% -$171K
OMC icon
90
Omnicom Group
OMC
$23.4B
$1.19M 0.35%
15,292
-488
-3% -$35.6K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.8B
$1.16M 0.35%
13,249
+1,383
+12% +$125K
PPL
92
PPL Corp
PPL
$26.7B
$1.16M 0.34%
34,157
-1,501
-4% -$49K
LH icon
93
Labcorp
LH
$25.9B
$1.15M 0.34%
12,426
-1,251
-9% -$110K
PH icon
94
Parker-Hannifin
PH
$135B
$1.14M 0.34%
8,841
-175
-2% -$21.5K
WFC icon
95
Wells Fargo
WFC
$264B
$1.13M 0.34%
20,628
-544
-3% -$28.8K
ABT icon
96
Abbott
ABT
$187B
$1.13M 0.34%
25,045
+1,250
+5% +$54.5K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.33%
10,125
-1,375
-12% -$145K
WU icon
98
Western Union
WU
$2.21B
$1.06M 0.32%
59,333
-21,301
-26% -$369K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$1.05M 0.31%
7,936
-1,002
-11% -$127K
RTN
100
DELISTED
Raytheon Company
RTN
$972K 0.29%
8,983
-6,385
-42% -$659K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.