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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
+1.24%
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
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
4
IBM icon
IBM
IBM
+$1.06M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.51%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$1.36M 0.39%
123,663
-2,253
-2% -$25.9K
BAX icon
77
Baxter International
BAX
$14.2B
$1.36M 0.39%
36,485
+814
+2% +$30.9K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.34M 0.39%
6,621
+57
+0.9% +$11.3K
DEO icon
79
Diageo
DEO
$53.6B
$1.32M 0.38%
11,899
-2,080
-15% -$239K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.37%
18,919
-6,700
-26% -$478K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.37%
22,983
+361
+2% +$21.4K
COP icon
82
ConocoPhillips
COP
$141B
$1.27M 0.37%
20,416
+395
+2% +$25.5K
CB
83
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.36%
12,532
-2,615
-17% -$265K
TXN icon
84
Texas Instruments
TXN
$261B
$1.27M 0.36%
22,130
-970
-4% -$54.5K
R icon
85
Ryder
R
$10.1B
$1.24M 0.36%
13,083
-25
-0.2% -$2.3K
LH icon
86
Labcorp
LH
$25.9B
$1.19M 0.34%
10,971
-1,455
-12% -$150K
IVZ icon
87
Invesco
IVZ
$13.9B
$1.18M 0.34%
29,797
+10,192
+52% +$398K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.18M 0.34%
17,251
-3,194
-16% -$219K
NEE icon
89
NextEra Energy
NEE
$177B
$1.18M 0.34%
45,240
-13,200
-23% -$348K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$1.17M 0.34%
27,830
-3,672
-12% -$153K
RWJ icon
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.15M 0.33%
58,710
-4,518
-7% -$85.3K
OMC icon
92
Omnicom Group
OMC
$23.4B
$1.15M 0.33%
14,737
-555
-4% -$42.4K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.1B
$1.14M 0.33%
13,734
+485
+4% +$41K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$1.13M 0.32%
8,597
+661
+8% +$87.1K
WFC icon
95
Wells Fargo
WFC
$264B
$1.09M 0.31%
19,978
-650
-3% -$35.1K
MET icon
96
MetLife
MET
$62.1B
$1.08M 0.31%
23,904
+10,710
+81% +$481K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.31%
27,836
+6,986
+34% +$259K
WELL icon
98
Welltower
WELL
$171B
$1.06M 0.31%
13,720
-9,026
-40% -$710K
WU icon
99
Western Union
WU
$2.21B
$1.05M 0.3%
50,638
-8,695
-15% -$162K
CERN
100
DELISTED
Cerner Corp
CERN
$1.05M 0.3%
14,315
+5,570
+64% +$386K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
  • Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.