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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
+1.2%
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
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
101
DELISTED
PETSMART INC
PETM
$929K 0.31%
13,478
+445
+3% +$29.5K
SBUX icon
102
Starbucks
SBUX
$120B
$925K 0.31%
25,220
-60
-0.2% -$2.22K
TRV icon
103
Travelers Companies
TRV
$80.2B
$894K 0.3%
10,506
-125
-1% -$10.5K
NVS icon
104
Novartis
NVS
$297B
$891K 0.3%
11,691
-625
-5% -$45.5K
IP icon
105
International Paper
IP
$22B
$888K 0.3%
20,723
+7,626
+58% +$339K
AMGN icon
106
Amgen
AMGN
$222B
$765K 0.26%
6,205
+144
+2% +$17.5K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$754K 0.25%
7,755
– –
BAX icon
108
Baxter International
BAX
$14.2B
$751K 0.25%
18,784
+1,243
+7% +$46.5K
HON icon
109
Honeywell
HON
$78B
$741K 0.25%
8,886
+33
+0.4% +$2.73K
LLY icon
110
Eli Lilly
LLY
$1.06T
$739K 0.25%
12,547
-475
-4% -$26.5K
TSM icon
111
TSMC
TSM
$2.18T
$725K 0.24%
36,200
-500
-1% -$8.95K
AET
112
DELISTED
Aetna Inc
AET
$722K 0.24%
9,627
+665
+7% +$47.1K
HME
113
DELISTED
HOME PROPERTIES, INC
HME
$717K 0.24%
11,929
-1,314
-10% -$76K
J icon
114
Jacobs Solutions
J
$17B
$668K 0.22%
12,718
+646
+5% +$33.3K
F icon
115
Ford
F
$55.7B
$663K 0.22%
42,517
+13,235
+45% +$205K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$662K 0.22%
12,736
-6,824
-35% -$363K
FL
117
DELISTED
Foot Locker
FL
$654K 0.22%
13,923
+5,800
+71% +$241K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.22%
18,090
-1,220
-6% -$41.1K
NGG icon
119
National Grid
NGG
$81.3B
$644K 0.22%
9,706
+1,409
+17% +$90.8K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$641K 0.21%
7,544
– –
IVZ icon
121
Invesco
IVZ
$13.9B
$624K 0.21%
16,860
+825
+5% +$28.6K
SJM icon
122
J.M. Smucker
SJM
$12.8B
$621K 0.21%
6,382
-285
-4% -$27.7K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$614K 0.21%
5,281
-415
-7% -$47.9K
TTE icon
124
TotalEnergies
TTE
$190B
$595K 0.2%
5,745,625,223
+1,863,052,236
+48% +$186K
R icon
125
Ryder
R
$10.1B
$594K 0.2%
7,429
+1,500
+25% +$111K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.