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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
+4.85%
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
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
75
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$892K 0.25%
8,813
+1,110
+14% +$115K
PAYX icon
102
Paychex
PAYX
$42.7B
$884K 0.25%
16,706
+8
+0% +$418
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.25%
20,341
-3,137
-13% -$149K
PH icon
104
Parker-Hannifin
PH
$135B
$874K 0.24%
9,016
-245
-3% -$24.8K
BAX icon
105
Baxter International
BAX
$14.2B
$853K 0.24%
22,356
-1,142
-5% -$41.7K
QCOM icon
106
Qualcomm
QCOM
$176B
$853K 0.24%
17,059
-4,705
-22% -$251K
TTE icon
107
TotalEnergies
TTE
$190B
$851K 0.24%
11,669,425,500
-43,495,980
-0.4% -$4.35K
CNI icon
108
Canadian National Railway
CNI
$76.6B
$826K 0.23%
14,782
+2,039
+16% +$119K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$821K 0.23%
12,329
-1,923
-13% -$122K
ABT icon
110
Abbott
ABT
$187B
$798K 0.22%
17,763
-700
-4% -$30.9K
CSX icon
111
CSX Corp
CSX
$93.1B
$772K 0.22%
89,220
-12,120
-12% -$110K
BIIB icon
112
Biogen
BIIB
$30.7B
$762K 0.21%
2,488
+196
+9% +$56.3K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$762K 0.21%
14,700
+3,490
+31% +$183K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$733K 0.21%
9,012
+6,185
+219% +$513K
MAS icon
115
Masco
MAS
$15.3B
$730K 0.2%
25,806
+1,750
+7% +$49.8K
KHC icon
116
Kraft Heinz
KHC
$30B
$709K 0.2%
9,741
+194
+2% +$14.3K
OMC icon
117
Omnicom Group
OMC
$23.4B
$690K 0.19%
9,122
-2,770
-23% -$203K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$659K 0.18%
33,258
+1,020
+3% +$19.9K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$643K 0.18%
10,106
-998
-9% -$58K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$615K 0.17%
12,625
+1,650
+15% +$80.4K
GLW icon
121
Corning
GLW
$143B
$613K 0.17%
33,561
-1,375
-4% -$24.9K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$608K 0.17%
27,988
-3,432
-11% -$76.2K
NVS icon
123
Novartis
NVS
$297B
$590K 0.17%
7,650
-1,194
-14% -$94.8K
UTHR icon
124
United Therapeutics
UTHR
$23.1B
$571K 0.16%
3,645
+515
+16% +$75K
R icon
125
Ryder
R
$10.1B
$569K 0.16%
10,004
-1,953
-16% -$129K
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 75 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.