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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
+2.87%
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
$403M
AUM Growth
+$11.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.11M
2
DIS icon
Walt Disney
DIS
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$981K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$643K
5
MCD icon
McDonald's
MCD
+$573K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.83M
2
TWX
Time Warner Inc
TWX
+$1.9M
3
MCK icon
McKesson
MCK
+$1.01M
4
AFL icon
Aflac
AFL
+$598K
5
CTSH icon
Cognizant
CTSH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 10%
3 Healthcare 8.49%
4 Industrials 6.92%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$1.5M 0.37%
31,178
+791
+3% +$36.3K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.36%
30,852
-1,610
-5% -$75.1K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$1.43M 0.36%
12,920
-1,385
-10% -$146K
DEO icon
79
Diageo
DEO
$53.6B
$1.43M 0.35%
13,756
+121
+0.9% +$12.7K
SYK icon
80
Stryker
SYK
$130B
$1.41M 0.35%
11,735
-1,255
-10% -$144K
CTSH icon
81
Cognizant
CTSH
$26B
$1.4M 0.35%
24,891
-10,922
-30% -$585K
AFL icon
82
Aflac
AFL
$62.6B
$1.35M 0.33%
38,748
-16,978
-30% -$598K
MMM icon
83
3M
MMM
$94.3B
$1.34M 0.33%
9,002
-151
-2% -$21.8K
RTX icon
84
RTX Corp
RTX
$301B
$1.33M 0.33%
19,313
-1,250
-6% -$82.9K
GILD icon
85
Gilead Sciences
GILD
$165B
$1.31M 0.32%
18,259
+5,746
+46% +$427K
CNI icon
86
Canadian National Railway
CNI
$76.6B
$1.29M 0.32%
19,176
+935
+5% +$61.7K
PRU icon
87
Prudential Financial
PRU
$41.8B
$1.26M 0.31%
12,117
+778
+7% +$73.8K
MAS icon
88
Masco
MAS
$15.3B
$1.21M 0.3%
38,226
-1,015
-3% -$32.6K
WM icon
89
Waste Management
WM
$91B
$1.2M 0.3%
16,872
-1,075
-6% -$71.9K
PAYX icon
90
Paychex
PAYX
$42.7B
$1.18M 0.29%
19,420
+306
+2% +$17.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.29%
5,155
-336
-6% -$73.8K
TXN icon
92
Texas Instruments
TXN
$261B
$1.15M 0.28%
15,729
-2,741
-15% -$196K
CERN
93
DELISTED
Cerner Corp
CERN
$1.14M 0.28%
24,050
-190
-0.8% -$10.1K
AAP icon
94
Advance Auto Parts
AAP
$3.49B
$1.1M 0.27%
6,533
+1,296
+25% +$204K
PYPL icon
95
PayPal
PYPL
$50.5B
$1.08M 0.27%
27,462
+4,535
+20% +$182K
IVZ icon
96
Invesco
IVZ
$13.9B
$1.06M 0.26%
34,880
-2,177
-6% -$67K
FDX icon
97
FedEx
FDX
$75.4B
$1.04M 0.26%
5,606
+1,057
+23% +$194K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.04M 0.26%
11,874
+552
+5% +$47.2K
PH icon
99
Parker-Hannifin
PH
$135B
$1.03M 0.25%
7,326
-470
-6% -$62.5K
TTE icon
100
TotalEnergies
TTE
$190B
$1.01M 0.25%
160,092,065
+3,155,518
+2% +$18.9K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (Ohio) held 147 positions worth $403M, up 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2016 filing shows 5 new, 65 increased, 67 reduced and 6 closed positions. Its largest new stake was Salesforce: 4,640 shares worth $318K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $4.83M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2016 buy was Salesforce: 4,640 shares worth $318K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $7.11M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $4.83M.
  • Buckingham Capital Management (Ohio) fully exited Time Warner Inc in Q4 2016, selling an estimated $1.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $403M portfolio in Q4 2016.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 6 in Q4 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3% quarter-over-quarter to $403M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.