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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
-0.64%
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
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
AAPL icon
Apple
AAPL
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.96M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
IBM icon
IBM
IBM
+$740K
4
CB
CHUBB CORPORATION
CB
+$512K
5
BDX icon
Becton Dickinson
BDX
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.29%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$974K 0.27%
13,977
-760
-5% -$57.4K
NEE icon
102
NextEra Energy
NEE
$177B
$968K 0.27%
39,460
-5,780
-13% -$147K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$943K 0.26%
36,060
+9,928
+38% +$266K
LLY icon
104
Eli Lilly
LLY
$1.06T
$935K 0.26%
11,019
+555
+5% +$42.3K
TTE icon
105
TotalEnergies
TTE
$190B
$889K 0.25%
11,156,775,240
+846,957,103
+8% +$84.7K
WU icon
106
Western Union
WU
$2.21B
$875K 0.25%
42,837
-7,801
-15% -$166K
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$873K 0.24%
22,185
-5,645
-20% -$234K
MS icon
108
Morgan Stanley
MS
$340B
$857K 0.24%
21,966
+5,856
+36% +$223K
PPL
109
PPL Corp
PPL
$26.7B
$854K 0.24%
28,887
-2,556
-8% -$79.9K
NVS icon
110
Novartis
NVS
$297B
$826K 0.23%
9,347
-362
-4% -$33.2K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$788K 0.22%
32,386
+484
+2% +$12.2K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$766K 0.21%
8,891
+750
+9% +$64.5K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$758K 0.21%
18,302
+3,949
+28% +$173K
GILD icon
114
Gilead Sciences
GILD
$165B
$755K 0.21%
6,411
+238
+4% +$26K
PAYX icon
115
Paychex
PAYX
$42.7B
$750K 0.21%
15,786
+1,557
+11% +$76.1K
WELL icon
116
Welltower
WELL
$171B
$727K 0.2%
11,041
-2,679
-20% -$192K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$722K 0.2%
14,910
+2,130
+17% +$107K
GLW icon
118
Corning
GLW
$143B
$716K 0.2%
35,863
-3,809
-10% -$81.5K
DG icon
119
Dollar General
DG
$27.9B
$707K 0.2%
9,074
+1,128
+14% +$85.1K
CB
120
DELISTED
CHUBB CORPORATION
CB
$700K 0.2%
7,340
-5,192
-41% -$512K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$692K 0.19%
8,883
-1,197
-12% -$93.5K
FLR icon
122
Fluor
FLR
$7.96B
$691K 0.19%
12,993
-675
-5% -$39K
HME
123
DELISTED
HOME PROPERTIES, INC
HME
$675K 0.19%
9,210
-823
-8% -$59.7K
DRI icon
124
Darden Restaurants
DRI
$24.4B
$668K 0.19%
10,366
+1,250
+14% +$74K
BCR
125
DELISTED
CR Bard Inc.
BCR
$632K 0.18%
3,685
+901
+32% +$154K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (Ohio) held 176 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Capital Management (Ohio) deployed $11.7M of net new capital in Q2 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.96M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q2 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
  • Buckingham Capital Management (Ohio) added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $7.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.96M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $391K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q2 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.8% quarter-over-quarter to $357M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.