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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
+16.34%
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
$391M
AUM Growth
+$14.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
MCD icon
McDonald's
MCD
+$987K
3
BA icon
Boeing
BA
+$904K
4
LOW icon
Lowe's Companies
LOW
+$584K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$580K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.51M 0.39%
12,990
-502
-4% -$58.5K
CERN
77
DELISTED
Cerner Corp
CERN
$1.5M 0.38%
24,240
+3,600
+17% +$227K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.37%
46,760
-1,300
-3% -$40.2K
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.45M 0.37%
6,438
+600
+10% +$135K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$1.43M 0.36%
14,305
-704
-5% -$68.2K
NEE icon
81
NextEra Energy
NEE
$177B
$1.42M 0.36%
46,520
+7,940
+21% +$250K
RCL icon
82
Royal Caribbean
RCL
$85.6B
$1.4M 0.36%
18,640
+4,860
+35% +$342K
MMM icon
83
3M
MMM
$94.3B
$1.35M 0.34%
9,153
-257
-3% -$38.4K
MAS icon
84
Masco
MAS
$15.3B
$1.35M 0.34%
39,241
+5,062
+15% +$175K
RTX icon
85
RTX Corp
RTX
$301B
$1.31M 0.34%
20,563
-254
-1% -$16.8K
TXN icon
86
Texas Instruments
TXN
$261B
$1.3M 0.33%
18,470
-1,050
-5% -$71.6K
CELG
87
DELISTED
Celgene Corp
CELG
$1.28M 0.33%
12,246
+581
+5% +$62.9K
MET icon
88
MetLife
MET
$62.1B
$1.2M 0.31%
30,387
+78
+0.3% +$2.93K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.31%
5,491
-40
-0.7% -$8.7K
CNI icon
90
Canadian National Railway
CNI
$76.6B
$1.19M 0.3%
18,241
+3,013
+20% +$190K
IVZ icon
91
Invesco
IVZ
$13.9B
$1.16M 0.3%
37,057
-3,065
-8% -$90.1K
WM icon
92
Waste Management
WM
$91B
$1.14M 0.29%
17,947
-792
-4% -$51.8K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.29%
30,327
-1,788
-6% -$66.6K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.11M 0.28%
19,114
+987
+5% +$59.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.28%
18,388
+1,057
+6% +$61.3K
LH icon
96
Labcorp
LH
$25.9B
$1.04M 0.27%
8,806
-87
-1% -$10.3K
KHC icon
97
Kraft Heinz
KHC
$30B
$1.01M 0.26%
11,322
-127
-1% -$11.2K
MCK icon
98
McKesson
MCK
$101B
$1.01M 0.26%
6,034
-560
-8% -$104K
GILD icon
99
Gilead Sciences
GILD
$165B
$990K 0.25%
12,513
+899
+8% +$73K
PH icon
100
Parker-Hannifin
PH
$135B
$978K 0.25%
7,796
-125
-2% -$14.9K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (Ohio) held 149 positions worth $391M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2016 filing shows 2 new, 73 increased, 60 reduced and 7 closed positions. Its largest new stake was JB Hunt Transport Services: 3,900 shares worth $316K. The largest sale was TotalEnergies, an estimated $7.84M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2016 buy was JB Hunt Transport Services: 3,900 shares worth $316K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.84M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016, selling an estimated $2.01M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $391M portfolio in Q3 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q3 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $391M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.