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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
+1.42%
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
$366M
AUM Growth
+$8.79M
Cap. Flow
+$5.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DLR icon
Digital Realty Trust
DLR
+$1.76M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
EMC
EMC CORPORATION
EMC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 9.27%
3 Healthcare 9.16%
4 Consumer Staples 6.99%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.6B
$915K 0.25%
14,653
-129
-0.9% -$7.23K
LH icon
102
Labcorp
LH
$25.9B
$911K 0.25%
9,056
-425
-4% -$40.7K
PAYX icon
103
Paychex
PAYX
$42.7B
$910K 0.25%
16,851
+145
+0.9% +$7.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$897K 0.24%
7,862
+2,985
+61% +$315K
WFC icon
105
Wells Fargo
WFC
$264B
$893K 0.24%
18,460
-175
-0.9% -$8.57K
MS icon
106
Morgan Stanley
MS
$340B
$878K 0.24%
35,092
+138
+0.4% +$3.52K
RGA icon
107
Reinsurance Group of America
RGA
$16.1B
$857K 0.23%
4,343
-659
-13% -$58K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$851K 0.23%
65,412
-42,824
-40% -$519K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$851K 0.23%
18,523
-1,818
-9% -$77.1K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$825K 0.23%
61,701
-12,537
-17% -$159K
BAX icon
111
Baxter International
BAX
$14.2B
$808K 0.22%
19,676
-2,680
-12% -$102K
KHC icon
112
Kraft Heinz
KHC
$30B
$805K 0.22%
10,250
+509
+5% +$38.1K
TTE icon
113
TotalEnergies
TTE
$190B
$793K 0.22%
10,611,561,675
-1,057,863,825
-9% -$106K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$717K 0.2%
10,812
+706
+7% +$44.7K
CVX icon
115
Chevron
CVX
$366B
$712K 0.19%
7,460
-6,948
-48% -$608K
BIIB icon
116
Biogen
BIIB
$30.7B
$702K 0.19%
2,697
+209
+8% +$55.2K
PRU icon
117
Prudential Financial
PRU
$41.8B
$699K 0.19%
9,674
+3,422
+55% +$239K
PYPL icon
118
PayPal
PYPL
$50.5B
$683K 0.19%
17,705
+3,365
+23% +$122K
ABT icon
119
Abbott
ABT
$187B
$653K 0.18%
15,618
-2,145
-12% -$85K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$628K 0.17%
17,305
+2,630
+18% +$91.5K
CSX icon
121
CSX Corp
CSX
$93.1B
$590K 0.16%
68,760
-20,460
-23% -$166K
GSK icon
122
GSK
GSK
$106B
$579K 0.16%
11,432
+190
+2% +$9.46K
C icon
123
Citigroup
C
$226B
$564K 0.15%
13,506
+5,543
+70% +$232K
CA
124
DELISTED
CA, Inc.
CA
$551K 0.15%
17,905
+339
+2% +$9.73K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$547K 0.15%
14,720
+20
+0.1% +$760
3 4
5
6 7

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Buckingham Capital Management (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
  • Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.