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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
+2.87%
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
$403M
AUM Growth
+$11.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.11M
2
DIS icon
Walt Disney
DIS
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$981K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$643K
5
MCD icon
McDonald's
MCD
+$573K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.83M
2
TWX
Time Warner Inc
TWX
+$1.9M
3
MCK icon
McKesson
MCK
+$1.01M
4
AFL icon
Aflac
AFL
+$598K
5
CTSH icon
Cognizant
CTSH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 10%
3 Healthcare 8.49%
4 Industrials 6.92%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$989K 0.25%
16,644
+1,271
+8% +$68.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$974K 0.24%
27,223
-3,104
-10% -$114K
DRI icon
103
Darden Restaurants
DRI
$24.4B
$971K 0.24%
13,348
+417
+3% +$29K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$960K 0.24%
16,637
-1,751
-10% -$101K
LH icon
105
Labcorp
LH
$25.9B
$951K 0.24%
8,619
-187
-2% -$20.8K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$945K 0.23%
61,464
+2,524
+4% +$37.1K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$934K 0.23%
64,314
+7,446
+13% +$106K
WFC icon
108
Wells Fargo
WFC
$264B
$816K 0.2%
14,802
-2,193
-13% -$110K
HSY icon
109
Hershey
HSY
$36.6B
$795K 0.2%
7,683
+1,298
+20% +$128K
CA
110
DELISTED
CA, Inc.
CA
$781K 0.19%
24,568
+1,574
+7% +$50.3K
UNH icon
111
UnitedHealth
UNH
$370B
$744K 0.18%
4,650
+190
+4% +$28.4K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$729K 0.18%
3,368
-100
-3% -$11.7K
GSK icon
113
GSK
GSK
$106B
$725K 0.18%
15,062
+744
+5% +$36.8K
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$711K 0.18%
15,583
-1,557
-9% -$68.9K
BIIB icon
115
Biogen
BIIB
$30.7B
$693K 0.17%
2,444
-434
-15% -$129K
MS icon
116
Morgan Stanley
MS
$340B
$669K 0.17%
15,833
-545
-3% -$20.6K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$661K 0.16%
13,125
-300
-2% -$13.6K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$650K 0.16%
46,970
-3,046
-6% -$42.7K
DHI icon
119
D.R. Horton
DHI
$42.3B
$639K 0.16%
23,385
+1,270
+6% +$36.3K
BAX icon
120
Baxter International
BAX
$14.2B
$636K 0.16%
14,349
-1,326
-8% -$61.3K
PEBO icon
121
Peoples Bancorp
PEBO
$1.47B
$594K 0.15%
18,309
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$585K 0.15%
23,526
-3,054
-11% -$74.1K
CVX icon
123
Chevron
CVX
$366B
$460K 0.11%
3,906
-83
-2% -$9.04K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$402K 0.1%
4,140
+240
+6% +$21.4K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.1%
7,519
+1,928
+34% +$95.9K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (Ohio) held 147 positions worth $403M, up 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2016 filing shows 5 new, 65 increased, 67 reduced and 6 closed positions. Its largest new stake was Salesforce: 4,640 shares worth $318K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $4.83M.

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 Q4 2016 buy was Salesforce: 4,640 shares worth $318K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $7.11M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $4.83M.
  • Buckingham Capital Management (Ohio) fully exited Time Warner Inc in Q4 2016, selling an estimated $1.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $403M portfolio in Q4 2016.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 6 in Q4 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3% quarter-over-quarter to $403M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.