We are live on
!
Find out more
BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
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
$244M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$10M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.9B
| $723K | 0.3% |
+7,013
| New | +$714K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $716K | 0.29% |
+12,923
| New | +$731K |
|
103
CSX Corp
CSX
$94B
| $676K | 0.28% |
+87,393
| New | +$716K |
|
104
Western Union
WU
$2.2B
| $674K | 0.28% |
+39,381
| New | +$624K |
|
105
General Mills
GIS
$19.4B
| $661K | 0.27% |
+13,630
| New | +$670K |
|
106
Public Service Enterprise Group
PEG
$37.8B
| $660K | 0.27% |
+20,195
| New | +$691K |
|
107
iShares Russell 1000 ETF
IWB
$50B
| $653K | 0.27% |
+7,263
| New | +$650K |
|
108
Exelon
EXC
$47.2B
| $651K | 0.27% |
+29,549
| New | +$717K |
|
109
Fluor
FLR
$7.98B
| $650K | 0.27% |
+10,958
| New | +$666K |
|
110
iShares Russell 2000 ETF
IWM
$82.9B
| $637K | 0.26% |
+6,571
| New | +$628K |
|
111
Lockheed Martin
LMT
$135B
| $601K | 0.25% |
+5,539
| New | +$566K |
|
112
SLB Ltd
SLB
$76.1B
| $593K | 0.24% |
+8,275
| New | +$612K |
|
113
Archer Daniels Midland
ADM
$37.3B
| $586K | 0.24% |
+17,294
| New | +$577K |
|
114
Honeywell
HON
$77.7B
| $582K | 0.24% |
+8,163
| New | +$563K |
|
115
Norfolk Southern
NSC
$76.5B
| $571K | 0.23% |
+7,860
| New | +$600K |
|
116
Schwab US REIT ETF
SCHH
$11.4B
| $538K | 0.22% |
+33,550
| New | +$565K |
|
117
Amgen
AMGN
$220B
| $529K | 0.22% |
+5,365
| New | +$557K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $523K | 0.21% |
+8,225
| New | +$483K |
|
119
Jacobs Solutions
J
$17.1B
| $498K | 0.2% |
+10,916
| New | +$485K |
|
120
Invesco
IVZ
$14B
| $487K | 0.2% |
+15,310
| New | +$490K |
|
121
Baxter International
BAX
$14.1B
| $486K | 0.2% |
+12,913
| New | +$495K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $483K | 0.2% |
+10,060
| New | +$481K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $477K | 0.2% |
+7,014
| New | +$467K |
|
|
BMC
124
DELISTED
BMC SOFTWARE, INC
BMC
| $474K | 0.19% |
+10,495
| New | +$473K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $471K | 0.19% |
+4,771
| New | +$500K |
|
Similar funds
HB
AWM
TW
CWM
NRA
ERIM
PW
PPP
Buckingham Capital Management (Ohio)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Capital Management (Ohio), which disclosed 156 positions worth $244M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 205,024 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 205,024 shares worth $16.2M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $244M portfolio in Q2 2013.
- Buckingham Capital Management (Ohio) disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2013, filed 26 Jul 2013.