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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
+7.17%
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
$285M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.83M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLX
MOLEX INC
MOLX
|
+$1.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$857K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$227K |
| 5 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $876K | 0.31% |
13,111
+652
| +5% | +$42.1K |
|
102
Lockheed Martin
LMT
$136B
| $862K | 0.3% |
5,795
+90
| +2% | +$12.2K |
|
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $756K | 0.27% |
42,099
+7,104
| +20% | +$121K |
|
|
104
Vanguard Real Estate ETF
VNQ
$39B
| $744K | 0.26% |
11,522
-3,387
| -23% | -$227K |
|
105
Honeywell
HON
$78B
| $727K | 0.26% |
8,853
| – | – |
|
106
Norfolk Southern
NSC
$75.1B
| $720K | 0.25% |
7,755
-30
| -0.4% | -$2.57K |
|
|
HME
107
DELISTED
HOME PROPERTIES, INC
HME
| $710K | 0.25% |
13,243
-1,134
| -8% | -$63.7K |
|
108
Amgen
AMGN
$222B
| $691K | 0.24% |
6,061
+101
| +2% | +$11.5K |
|
109
J.M. Smucker
SJM
$12.8B
| $691K | 0.24% |
6,667
-246
| -4% | -$26.1K |
|
110
McCormick & Company Non-Voting
MKC
$14.2B
| $665K | 0.23% |
19,310
-2,250
| -10% | -$76.8K |
|
111
Eli Lilly
LLY
$1.06T
| $664K | 0.23% |
13,022
-275
| -2% | -$13.8K |
|
112
Baxter International
BAX
$14.2B
| $663K | 0.23% |
17,541
+4,188
| +31% | +$152K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.23% |
7,544
-50
| -0.7% | -$4.13K |
|
114
iShares Russell 2000 ETF
IWM
$83B
| $657K | 0.23% |
5,696
-310
| -5% | -$34.2K |
|
115
TSMC
TSM
$2.18T
| $640K | 0.22% |
36,700
-1,220
| -3% | -$21.7K |
|
116
Jacobs Solutions
J
$17B
| $629K | 0.22% |
12,072
+321
| +3% | +$15.9K |
|
117
Archer Daniels Midland
ADM
$36.9B
| $618K | 0.22% |
14,244
-675
| -5% | -$27.3K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $615K | 0.22% |
8,962
+572
| +7% | +$37.3K |
|
119
General Mills
GIS
$19.7B
| $600K | 0.21% |
12,030
-650
| -5% | -$32.4K |
|
120
International Paper
IP
$22B
| $600K | 0.21% |
13,097
+3,269
| +33% | +$140K |
|
121
Invesco
IVZ
$13.9B
| $584K | 0.2% |
16,035
+320
| +2% | +$10.9K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $580K | 0.2% |
23,558
-1,775
| -7% | -$44.6K |
|
123
iShares Russell 1000 ETF
IWB
$50.1B
| $569K | 0.2% |
5,518
-60
| -1% | -$5.94K |
|
124
National Grid
NGG
$81.3B
| $523K | 0.18% |
8,297
+1,015
| +14% | +$60.9K |
|
125
TC Energy
TRP
$65.9B
| $519K | 0.18% |
11,375
+505
| +5% | +$22.5K |
|
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Buckingham Capital Management (Ohio)'s Q4 2013 Portfolio in Review
As of Q4 2013, Buckingham Capital Management (Ohio) held 171 positions worth $285M, up 16% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buckingham Capital Management (Ohio) deployed $22.6M of net new capital in Q4 2013, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $857K trimmed.
- Buckingham Capital Management (Ohio)'s largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
- Buckingham Capital Management (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.83M increase.
- Buckingham Capital Management (Ohio)'s biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
- Buckingham Capital Management (Ohio) fully exited MOLEX INC in Q4 2013, selling an estimated $1.28M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $285M portfolio in Q4 2013.
- Buckingham Capital Management (Ohio) opened 9 new positions and closed 3 in Q4 2013.
- Buckingham Capital Management (Ohio)'s portfolio value rose 16% quarter-over-quarter to $285M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2013, filed 10 Feb 2014.