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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
+16.34%
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
$391M
AUM Growth
+$14.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
MCD icon
McDonald's
MCD
+$987K
3
BA icon
Boeing
BA
+$904K
4
LOW icon
Lowe's Companies
LOW
+$584K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$580K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$938K 0.24%
22,927
+2,301
+11% +$88.4K
PRU icon
102
Prudential Financial
PRU
$41.8B
$926K 0.24%
11,339
+970
+9% +$74.4K
TTE icon
103
TotalEnergies
TTE
$190B
$925K 0.24%
156,936,547
-11,200,051,452
-99% -$7.84M
BIIB icon
104
Biogen
BIIB
$30.7B
$901K 0.23%
2,878
+126
+5% +$37.3K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$848K 0.22%
58,940
-4,276
-7% -$60.7K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$802K 0.2%
56,868
-2,427
-4% -$34.3K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$797K 0.2%
12,931
+573
+5% +$35.5K
FDX icon
108
FedEx
FDX
$75.4B
$795K 0.2%
4,549
+673
+17% +$110K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$781K 0.2%
5,237
+445
+9% +$71.1K
GSK icon
110
GSK
GSK
$106B
$773K 0.2%
14,318
+1,678
+13% +$92K
CA
111
DELISTED
CA, Inc.
CA
$759K 0.19%
22,994
+2,631
+13% +$88.7K
WFC icon
112
Wells Fargo
WFC
$264B
$753K 0.19%
16,995
-760
-4% -$36.4K
BAX icon
113
Baxter International
BAX
$14.2B
$746K 0.19%
15,675
-1,566
-9% -$73.8K
C icon
114
Citigroup
C
$226B
$726K 0.19%
15,373
+1,276
+9% +$58K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$723K 0.18%
17,140
-850
-5% -$36.8K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$720K 0.18%
50,016
-1,954
-4% -$27.6K
DHI icon
117
D.R. Horton
DHI
$42.3B
$668K 0.17%
22,115
+5,350
+32% +$172K
RGA icon
118
Reinsurance Group of America
RGA
$16.1B
$659K 0.17%
3,468
-360
-9% -$36.8K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$635K 0.16%
26,580
-1,820
-6% -$43.8K
UNH icon
120
UnitedHealth
UNH
$370B
$624K 0.16%
4,460
-85
-2% -$11.9K
HSY icon
121
Hershey
HSY
$36.6B
$611K 0.16%
6,385
+280
+5% +$29.6K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$545K 0.14%
13,425
-550
-4% -$22.3K
MS icon
123
Morgan Stanley
MS
$340B
$525K 0.13%
16,378
-2,730
-14% -$81.4K
ORCL icon
124
Oracle
ORCL
$423B
$462K 0.12%
11,760
-11,316
-49% -$461K
PEBO icon
125
Peoples Bancorp
PEBO
$1.47B
$450K 0.12%
18,309
– –
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (Ohio) held 149 positions worth $391M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2016 filing shows 2 new, 73 increased, 60 reduced and 7 closed positions. Its largest new stake was JB Hunt Transport Services: 3,900 shares worth $316K. The largest sale was TotalEnergies, an estimated $7.84M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2016 buy was JB Hunt Transport Services: 3,900 shares worth $316K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.84M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016, selling an estimated $2.01M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $391M portfolio in Q3 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q3 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $391M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.