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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$1.03M 0.32%
9,016
-25
-0.3% -$2.95K
ABT icon
102
Abbott
ABT
$187B
$990K 0.31%
23,795
-1,350
-5% -$57.1K
AET
103
DELISTED
Aetna Inc
AET
$974K 0.3%
12,024
+962
+9% +$78.3K
BA icon
104
Boeing
BA
$185B
$965K 0.3%
7,572
+2,655
+54% +$334K
CAT icon
105
Caterpillar
CAT
$387B
$961K 0.3%
9,700
-255
-3% -$27K
NVS icon
106
Novartis
NVS
$297B
$934K 0.29%
11,077
-464
-4% -$37.5K
FLR icon
107
Fluor
FLR
$7.96B
$872K 0.27%
13,063
+90
+0.7% +$6.62K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$838K 0.26%
7,505
– –
GLW icon
109
Corning
GLW
$143B
$816K 0.25%
42,214
-1,238
-3% -$25.8K
LLY icon
110
Eli Lilly
LLY
$1.06T
$812K 0.25%
12,515
-247
-2% -$15.6K
TTE icon
111
TotalEnergies
TTE
$190B
$778K 0.24%
7,644,785,578
+819,084,169
+12% +$81.9K
NGG icon
112
National Grid
NGG
$81.3B
$771K 0.24%
11,122
+105
+1% +$7.46K
HON icon
113
Honeywell
HON
$78B
$761K 0.24%
9,098
-28
-0.3% -$2.38K
IVZ icon
114
Invesco
IVZ
$13.9B
$744K 0.23%
18,845
+1,425
+8% +$56K
TSM icon
115
TSMC
TSM
$2.18T
$691K 0.22%
34,220
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$665K 0.21%
6,243
-360
-5% -$35.3K
TRP icon
117
TC Energy
TRP
$65.9B
$658K 0.2%
12,771
+876
+7% +$45.3K
HME
118
DELISTED
HOME PROPERTIES, INC
HME
$646K 0.2%
11,085
-809
-7% -$51.1K
MET icon
119
MetLife
MET
$62.1B
$618K 0.19%
12,902
+1,516
+13% +$73.6K
PAYX icon
120
Paychex
PAYX
$42.7B
$613K 0.19%
13,858
+431
+3% +$18.1K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$606K 0.19%
6,122
-260
-4% -$26.7K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$582K 0.18%
11,380
-1,225
-10% -$60.1K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$577K 0.18%
7,494
-50
-0.7% -$4.11K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$530K 0.17%
15,840
-900
-5% -$31K
GSK icon
125
GSK
GSK
$106B
$525K 0.16%
9,130
-212
-2% -$13K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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 Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.