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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
-0.64%
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
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
AAPL icon
Apple
AAPL
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.96M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
IBM icon
IBM
IBM
+$740K
4
CB
CHUBB CORPORATION
CB
+$512K
5
BDX icon
Becton Dickinson
BDX
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.29%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$1.44M 0.4%
14,831
+355
+2% +$36.3K
IP icon
77
International Paper
IP
$22B
$1.39M 0.39%
30,584
+2,355
+8% +$117K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.37M 0.38%
124,257
+594
+0.5% +$6.88K
COP icon
79
ConocoPhillips
COP
$141B
$1.29M 0.36%
21,018
+602
+3% +$39.2K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.36%
23,497
+514
+2% +$29.5K
LMT icon
81
Lockheed Martin
LMT
$136B
$1.29M 0.36%
6,877
+256
+4% +$49.3K
IVZ icon
82
Invesco
IVZ
$13.9B
$1.27M 0.35%
33,432
+3,635
+12% +$146K
DEO icon
83
Diageo
DEO
$53.6B
$1.25M 0.35%
10,710
-1,189
-10% -$135K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.35%
30,814
+2,978
+11% +$116K
R icon
85
Ryder
R
$10.1B
$1.22M 0.34%
13,822
+739
+6% +$69.8K
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.18M 0.33%
60,366
+1,656
+3% +$32.5K
CERN
87
DELISTED
Cerner Corp
CERN
$1.18M 0.33%
17,088
+2,773
+19% +$194K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$1.18M 0.33%
9,378
+781
+9% +$99.6K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.32%
14,538
+804
+6% +$66.9K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.31%
77,348
+18,988
+33% +$275K
TXN icon
91
Texas Instruments
TXN
$261B
$1.11M 0.31%
21,560
-570
-3% -$31.5K
WFC icon
92
Wells Fargo
WFC
$264B
$1.11M 0.31%
19,583
-395
-2% -$22K
LH icon
93
Labcorp
LH
$25.9B
$1.08M 0.3%
10,389
-582
-5% -$60.6K
IBM icon
94
IBM
IBM
$224B
$1.07M 0.3%
6,853
-4,605
-40% -$740K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.29%
17,148
-1,771
-9% -$119K
EL icon
96
Estee Lauder
EL
$32B
$1.04M 0.29%
11,950
+3,604
+43% +$311K
PH icon
97
Parker-Hannifin
PH
$135B
$1.03M 0.29%
8,816
+240
+3% +$29K
TSM icon
98
TSMC
TSM
$2.18T
$1.01M 0.28%
44,173
+11,133
+34% +$266K
EMR icon
99
Emerson Electric
EMR
$88.3B
$996K 0.28%
17,875
-390
-2% -$22.9K
ABT icon
100
Abbott
ABT
$187B
$974K 0.27%
19,776
-955
-5% -$45.9K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (Ohio) held 176 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Capital Management (Ohio) deployed $11.7M of net new capital in Q2 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.96M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q2 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
  • Buckingham Capital Management (Ohio) added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $7.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.96M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $391K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q2 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.8% quarter-over-quarter to $357M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.