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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
+4.85%
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
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
75
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.36M 0.38%
14,682
-1,320
-8% -$126K
TSM icon
77
TSMC
TSM
$2.18T
$1.36M 0.38%
59,589
+9,536
+19% +$214K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.34M 0.37%
20,067
-2,085
-9% -$139K
TD icon
79
Toronto Dominion Bank
TD
$200B
$1.3M 0.36%
33,303
+1,363
+4% +$55.2K
MMM icon
80
3M
MMM
$94.3B
$1.3M 0.36%
10,313
-622
-6% -$80K
CVX icon
81
Chevron
CVX
$366B
$1.3M 0.36%
14,408
-9,576
-40% -$863K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$1.29M 0.36%
25,538
+4,935
+24% +$244K
DG icon
83
Dollar General
DG
$27.9B
$1.22M 0.34%
16,928
+4,395
+35% +$298K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.33%
5,835
-682
-10% -$141K
PPL
85
PPL Corp
PPL
$26.7B
$1.17M 0.33%
34,313
+3,495
+11% +$118K
TXN icon
86
Texas Instruments
TXN
$261B
$1.17M 0.33%
21,310
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$1.16M 0.32%
6,116
+866
+16% +$162K
MET icon
88
MetLife
MET
$62.1B
$1.16M 0.32%
26,911
-582
-2% -$25.6K
CERN
89
DELISTED
Cerner Corp
CERN
$1.16M 0.32%
19,200
+1,460
+8% +$89.8K
IP icon
90
International Paper
IP
$22B
$1.15M 0.32%
32,321
-195
-0.6% -$7.5K
RCL icon
91
Royal Caribbean
RCL
$85.6B
$1.13M 0.32%
11,155
+1,747
+19% +$166K
MS icon
92
Morgan Stanley
MS
$340B
$1.11M 0.31%
34,954
+4,612
+15% +$153K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.29%
7,261
+1,627
+29% +$217K
WFC icon
94
Wells Fargo
WFC
$264B
$1.01M 0.28%
18,635
-150
-0.8% -$8.14K
LH icon
95
Labcorp
LH
$25.9B
$1.01M 0.28%
9,481
-291
-3% -$30K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$954K 0.27%
74,238
-5,529
-7% -$71.2K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
$927K 0.26%
15,389
-451
-3% -$28.2K
LOW icon
98
Lowe's Companies
LOW
$125B
$925K 0.26%
12,167
+3,311
+37% +$246K
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$916K 0.26%
5,002
+214
+4% +$19.4K
NEE icon
100
NextEra Energy
NEE
$177B
$898K 0.25%
34,560
-2,760
-7% -$69.8K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 75 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.