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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
+3.89%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$955K 0.28%
9,448
-13,269
-58% -$1.34M
GLW icon
102
Corning
GLW
$143B
$942K 0.28%
41,085
-1,129
-3% -$23K
CAT icon
103
Caterpillar
CAT
$387B
$877K 0.26%
9,580
-120
-1% -$11.7K
NGG icon
104
National Grid
NGG
$81.3B
$865K 0.26%
12,686
+1,564
+14% +$109K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$843K 0.25%
10,481
-1,338
-11% -$111K
HON icon
106
Honeywell
HON
$78B
$839K 0.25%
9,343
+245
+3% +$21.1K
NVS icon
107
Novartis
NVS
$297B
$834K 0.25%
10,044
-1,033
-9% -$85.6K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$804K 0.24%
7,335
-170
-2% -$18.6K
FLR icon
109
Fluor
FLR
$7.96B
$789K 0.23%
13,013
-50
-0.4% -$3.16K
LLY icon
110
Eli Lilly
LLY
$1.06T
$787K 0.23%
11,413
-1,102
-9% -$74.4K
IVZ icon
111
Invesco
IVZ
$13.9B
$775K 0.23%
19,605
+760
+4% +$29.9K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$775K 0.23%
20,850
+5,010
+32% +$179K
TSM icon
113
TSMC
TSM
$2.18T
$745K 0.22%
33,295
-925
-3% -$20.2K
TTE icon
114
TotalEnergies
TTE
$190B
$744K 0.22%
9,203,769,445
+1,558,983,867
+20% +$156K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$744K 0.22%
+30,646
New +$741K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$665K 0.2%
8,352
-12,024
-59% -$962K
HME
117
DELISTED
HOME PROPERTIES, INC
HME
$658K 0.2%
10,025
-1,060
-10% -$67.5K
TRP icon
118
TC Energy
TRP
$65.9B
$656K 0.2%
13,357
+586
+5% +$28.4K
PAYX icon
119
Paychex
PAYX
$42.7B
$645K 0.19%
13,975
+117
+0.8% +$5.4K
MET icon
120
MetLife
MET
$62.1B
$636K 0.19%
13,194
+292
+2% +$13.9K
CELG
121
DELISTED
Celgene Corp
CELG
$600K 0.18%
5,363
+215
+4% +$22.7K
SJM icon
122
J.M. Smucker
SJM
$12.8B
$593K 0.18%
5,873
-249
-4% -$25.2K
GILD icon
123
Gilead Sciences
GILD
$165B
$591K 0.18%
6,273
+30
+0.5% +$3.1K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$567K 0.17%
10,905
-475
-4% -$23.7K
CERN
125
DELISTED
Cerner Corp
CERN
$565K 0.17%
8,745
+225
+3% +$14K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.