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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
+3.77%
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
$246M
AUM Growth
+$1.83M
Cap. Flow
-$7.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.24M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M
3
IP icon
International Paper
IP
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.44%
3 Financials 8.59%
4 Industrials 7.5%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$845K 0.34%
98,118
+10,725
+12% +$90K
PFE icon
102
Pfizer
PFE
$153B
$828K 0.34%
30,233
-1,781
-6% -$48.5K
TWX
103
DELISTED
Time Warner Inc
TWX
$791K 0.32%
12,459
-464
-4% -$27.8K
LMT icon
104
Lockheed Martin
LMT
$136B
$737K 0.3%
5,705
+166
+3% +$20.2K
SJM icon
105
J.M. Smucker
SJM
$12.8B
$724K 0.29%
6,913
-100
-1% -$10.8K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$705K 0.29%
21,560
-2,200
-9% -$77.1K
AMGN icon
107
Amgen
AMGN
$222B
$675K 0.27%
5,960
+595
+11% +$64.5K
LLY icon
108
Eli Lilly
LLY
$1.06T
$671K 0.27%
13,297
-2,924
-18% -$153K
HON icon
109
Honeywell
HON
$78B
$665K 0.27%
8,853
+690
+8% +$51.2K
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$661K 0.27%
+15,940
New +$645K
TSM icon
111
TSMC
TSM
$2.18T
$647K 0.26%
37,920
-3,450
-8% -$58.8K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$641K 0.26%
7,594
+580
+8% +$44.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$640K 0.26%
6,006
-565
-9% -$58.5K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$629K 0.26%
25,333
-12,787
-34% -$306K
GIS icon
115
General Mills
GIS
$19.7B
$610K 0.25%
12,680
-950
-7% -$47.7K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$606K 0.25%
7,785
-75
-1% -$5.62K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$569K 0.23%
+34,995
New +$549K
J icon
118
Jacobs Solutions
J
$17B
$562K 0.23%
11,751
+835
+8% +$40.6K
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$554K 0.23%
14,919
-2,375
-14% -$86.5K
AET
120
DELISTED
Aetna Inc
AET
$541K 0.22%
8,390
+165
+2% +$10.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$528K 0.21%
5,578
-1,685
-23% -$157K
IVZ icon
122
Invesco
IVZ
$13.9B
$504K 0.2%
15,715
+405
+3% +$12.9K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$486K 0.2%
5,095
-335
-6% -$30.9K
BAX icon
124
Baxter International
BAX
$14.2B
$481K 0.2%
13,353
+440
+3% +$17.1K
TRP icon
125
TC Energy
TRP
$65.9B
$481K 0.2%
10,870
+1,555
+17% +$69.3K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.

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 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
  • Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.