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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
-5.82%
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
$339M
AUM Growth
-$17.9M
Cap. Flow
+$7.44M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$901K 0.27%
9,261
+445
+5% +$48.3K
R icon
102
Ryder
R
$10.1B
$885K 0.26%
11,957
-1,865
-13% -$159K
TTE icon
103
TotalEnergies
TTE
$190B
$839K 0.25%
11,712,921,480
+556,146,240
+5% +$55.6K
RCL icon
104
Royal Caribbean
RCL
$85.6B
$838K 0.25%
9,408
+2,713
+41% +$238K
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$830K 0.24%
4,788
+2,225
+87% +$209K
PAYX icon
106
Paychex
PAYX
$42.7B
$795K 0.23%
16,698
+912
+6% +$42.5K
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$787K 0.23%
18,670
-3,515
-16% -$143K
OMC icon
108
Omnicom Group
OMC
$23.4B
$784K 0.23%
11,892
-2,085
-15% -$146K
BAX icon
109
Baxter International
BAX
$14.2B
$772K 0.23%
23,498
-15,137
-39% -$573K
GILD icon
110
Gilead Sciences
GILD
$165B
$756K 0.22%
7,703
+1,292
+20% +$143K
ABT icon
111
Abbott
ABT
$187B
$743K 0.22%
18,463
-1,313
-7% -$61.9K
NVS icon
112
Novartis
NVS
$297B
$728K 0.21%
8,844
-503
-5% -$44.8K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$723K 0.21%
12,743
+2,283
+22% +$133K
IBM icon
114
IBM
IBM
$224B
$705K 0.21%
5,086
-1,767
-26% -$261K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$689K 0.2%
+5,634
New +$734K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$687K 0.2%
14,252
-2,896
-17% -$155K
DRI icon
117
Darden Restaurants
DRI
$24.4B
$680K 0.2%
11,104
+738
+7% +$46.8K
EMR icon
118
Emerson Electric
EMR
$88.3B
$675K 0.2%
15,287
-2,588
-14% -$127K
KHC icon
119
Kraft Heinz
KHC
$30B
$674K 0.2%
+9,547
New +$721K
BIIB icon
120
Biogen
BIIB
$30.7B
$669K 0.2%
2,292
+1,077
+89% +$356K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$627K 0.18%
31,420
-966
-3% -$21.5K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$610K 0.18%
14,705
-205
-1% -$9.36K
LOW icon
123
Lowe's Companies
LOW
$125B
$610K 0.18%
8,856
+3,881
+78% +$267K
MAS icon
124
Masco
MAS
$15.3B
$606K 0.18%
24,056
+10,273
+75% +$264K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$599K 0.18%
+32,238
New +$604K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (Ohio) held 178 positions worth $339M, down 5% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2015 filing shows 9 new, 73 increased, 83 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M. The largest sale was Invesco Senior Loan ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $10.4M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.5M.
  • Buckingham Capital Management (Ohio) fully exited Western Union in Q3 2015, selling an estimated $875K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $339M portfolio in Q3 2015.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 9 in Q3 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5% quarter-over-quarter to $339M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.