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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
+1.24%
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
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
4
IBM icon
IBM
IBM
+$1.06M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.51%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$1.03M 0.3%
18,265
-1,627
-8% -$94.6K
PH icon
102
Parker-Hannifin
PH
$135B
$1.02M 0.29%
8,576
-265
-3% -$32.1K
PPL
103
PPL Corp
PPL
$26.7B
$986K 0.28%
31,443
-2,714
-8% -$87.2K
ABT icon
104
Abbott
ABT
$187B
$960K 0.28%
20,731
-4,314
-17% -$198K
GLW icon
105
Corning
GLW
$143B
$900K 0.26%
39,672
-1,413
-3% -$33.6K
NVS icon
106
Novartis
NVS
$297B
$858K 0.25%
9,709
-335
-3% -$29.7K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$840K 0.24%
58,360
+41,020
+237% +$573K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$831K 0.24%
7,287
-2,838
-28% -$324K
TTE icon
109
TotalEnergies
TTE
$190B
$808K 0.23%
10,309,818,137
+1,106,048,692
+12% +$111K
FLR icon
110
Fluor
FLR
$7.96B
$781K 0.22%
13,668
+655
+5% +$37.2K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$778K 0.22%
31,902
+1,256
+4% +$31.1K
TSM icon
112
TSMC
TSM
$2.18T
$776K 0.22%
33,040
-255
-0.8% -$6.01K
LLY icon
113
Eli Lilly
LLY
$1.06T
$760K 0.22%
10,464
-949
-8% -$67.6K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$735K 0.21%
10,080
-401
-4% -$31K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$714K 0.21%
+26,132
New +$700K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$709K 0.2%
8,141
+447
+6% +$29.5K
PAYX icon
117
Paychex
PAYX
$42.7B
$706K 0.2%
14,229
+254
+2% +$12.3K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$695K 0.2%
6,750
-585
-8% -$62.6K
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$695K 0.2%
10,033
+8
+0.1% +$554
EL icon
120
Estee Lauder
EL
$32B
$694K 0.2%
8,346
+2,568
+44% +$202K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$668K 0.19%
5,773
-100
-2% -$11K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$645K 0.19%
14,353
+5,338
+59% +$248K
RTN
123
DELISTED
Raytheon Company
RTN
$644K 0.19%
5,894
-3,089
-34% -$332K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$606K 0.17%
12,780
+1,875
+17% +$89.3K
GILD icon
125
Gilead Sciences
GILD
$165B
$606K 0.17%
6,173
-100
-2% -$10.2K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
  • Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.