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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
+1.6%
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
$377M
AUM Growth
+$10.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
4
DLR icon
Digital Realty Trust
DLR
+$1.23M
5
HSY icon
Hershey
HSY
+$572K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.72%
3 Financials 9.23%
4 Consumer Staples 7.18%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$1.38M 0.37%
17,445
+3,839
+28% +$297K
MMM icon
77
3M
MMM
$94.3B
$1.38M 0.37%
9,410
-574
-6% -$80.9K
BCR
78
DELISTED
CR Bard Inc.
BCR
$1.37M 0.36%
5,838
-265
-4% -$57.6K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$1.37M 0.36%
37,547
+4,682
+14% +$199K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$1.35M 0.36%
15,009
-743
-5% -$71.8K
RTX icon
81
RTX Corp
RTX
$301B
$1.34M 0.36%
20,817
-898
-4% -$57.5K
IP icon
82
International Paper
IP
$22B
$1.34M 0.36%
33,382
+2,176
+7% +$86.5K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.35%
11,484
+3,622
+46% +$417K
NEE icon
84
NextEra Energy
NEE
$177B
$1.26M 0.33%
38,580
+3,800
+11% +$114K
WM icon
85
Waste Management
WM
$91B
$1.24M 0.33%
18,739
-1,501
-7% -$90.7K
MCK icon
86
McKesson
MCK
$101B
$1.23M 0.33%
6,594
-640
-9% -$112K
TXN icon
87
Texas Instruments
TXN
$261B
$1.22M 0.32%
19,520
-1,440
-7% -$85.6K
CERN
88
DELISTED
Cerner Corp
CERN
$1.21M 0.32%
20,640
+165
+0.8% +$9.19K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.31%
5,531
-229
-4% -$47.8K
CELG
90
DELISTED
Celgene Corp
CELG
$1.15M 0.31%
11,665
+1,747
+18% +$181K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.3%
32,115
-3,510
-10% -$120K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.29%
20,747
+2,224
+12% +$107K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.08M 0.29%
18,127
+1,276
+8% +$68.4K
MET icon
94
MetLife
MET
$62.4B
$1.08M 0.29%
30,309
+3,132
+12% +$122K
MAS icon
95
Masco
MAS
$15.3B
$1.06M 0.28%
34,179
+4,492
+15% +$142K
IVZ icon
96
Invesco
IVZ
$13.9B
$1.02M 0.27%
40,122
+849
+2% +$25.2K
KHC icon
97
Kraft Heinz
KHC
$30B
$1.01M 0.27%
11,449
+1,199
+12% +$98.6K
LH icon
98
Labcorp
LH
$25.9B
$995K 0.26%
8,893
-163
-2% -$17.5K
GILD icon
99
Gilead Sciences
GILD
$165B
$969K 0.26%
11,614
-151
-1% -$13.4K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$967K 0.26%
17,331
-1,899
-10% -$109K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (Ohio) held 153 positions worth $377M, up 2.9% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2016 filing shows 2 new, 81 increased, 61 reduced and 6 closed positions. Its largest new stake was Hershey: 6,105 shares worth $693K. The largest sale was Invesco Senior Loan ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2016 buy was Hershey: 6,105 shares worth $693K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $6.02M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.17M.
  • Buckingham Capital Management (Ohio) fully exited Abbott in Q2 2016, selling an estimated $653K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $377M portfolio in Q2 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 6 in Q2 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.