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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
+3.54%
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
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.43%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$1.01M 0.32%
26,086
+866
+3% +$31.5K
FLR icon
102
Fluor
FLR
$7.98B
$998K 0.31%
12,973
-5
-0% -$381
F icon
103
Ford
F
$56B
$961K 0.3%
55,741
+13,224
+31% +$215K
GLW icon
104
Corning
GLW
$144B
$954K 0.3%
43,452
-10,525
-19% -$223K
AMGN icon
105
Amgen
AMGN
$221B
$952K 0.3%
8,045
+1,840
+30% +$213K
NVS icon
106
Novartis
NVS
$297B
$936K 0.3%
11,541
-150
-1% -$11.8K
R icon
107
Ryder
R
$10.1B
$915K 0.29%
10,386
+2,957
+40% +$248K
AET
108
DELISTED
Aetna Inc
AET
$897K 0.28%
11,062
+1,435
+15% +$109K
FL
109
DELISTED
Foot Locker
FL
$839K 0.26%
16,536
+2,613
+19% +$125K
PETM
110
DELISTED
PETSMART INC
PETM
$803K 0.25%
13,428
-50
-0.4% -$3.15K
LLY icon
111
Eli Lilly
LLY
$1.05T
$793K 0.25%
12,762
+215
+2% +$12.8K
NGG icon
112
National Grid
NGG
$81.5B
$791K 0.25%
11,017
+1,311
+14% +$90.8K
TTE icon
113
TotalEnergies
TTE
$190B
$778K 0.25%
6,825,701,409
+1,080,076,186
+19% +$108K
RCI icon
114
Rogers Communications
RCI
$18.7B
$777K 0.25%
19,295
-3,513
-15% -$142K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$773K 0.24%
7,505
-250
-3% -$24.5K
HON icon
116
Honeywell
HON
$77.9B
$762K 0.24%
9,126
+240
+3% +$20.1K
HME
117
DELISTED
HOME PROPERTIES, INC
HME
$761K 0.24%
11,894
-35
-0.3% -$2.16K
TSM icon
118
TSMC
TSM
$2.18T
$732K 0.23%
34,220
-1,980
-5% -$40.8K
SJM icon
119
J.M. Smucker
SJM
$12.9B
$680K 0.21%
6,382
– –
IVZ icon
120
Invesco
IVZ
$14B
$658K 0.21%
17,420
+560
+3% +$20.3K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$654K 0.21%
7,544
– –
BA icon
122
Boeing
BA
$185B
$626K 0.2%
+4,917
New +$642K
GSK icon
123
GSK
GSK
$106B
$624K 0.2%
9,342
+1,257
+16% +$85.1K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.3B
$599K 0.19%
16,740
-1,350
-7% -$48.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83.1B
$592K 0.19%
4,981
-300
-6% -$34.1K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.