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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
+1.06%
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
$244M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$10M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$68B
| $468K | 0.19% |
+6,803
| New | +$473K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $466K | 0.19% |
+5,430
| New | +$455K |
|
128
GSK
GSK
$106B
| $447K | 0.18% |
+7,150
| New | +$454K |
|
129
Teva Pharmaceuticals
TEVA
$41.2B
| $416K | 0.17% |
+10,619
| New | +$414K |
|
130
Gilead Sciences
GILD
$165B
| $410K | 0.17% |
+7,998
| New | +$417K |
|
131
TC Energy
TRP
$65.9B
| $402K | 0.16% |
+9,315
| New | +$439K |
|
132
MetLife
MET
$62.4B
| $377K | 0.15% |
+9,240
| New | +$340K |
|
133
Deere & Co
DE
$168B
| $367K | 0.15% |
+4,520
| New | +$391K |
|
134
Paychex
PAYX
$42.7B
| $346K | 0.14% |
+9,484
| New | +$349K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $343K | 0.14% |
+3,105
| New | +$337K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $334K | 0.14% |
+7,240
| New | +$331K |
|
137
AstraZeneca
AZN
$250B
| $328K | 0.13% |
+6,935
| New | +$353K |
|
138
Corning
GLW
$143B
| $327K | 0.13% |
+22,994
| New | +$334K |
|
139
Automatic Data Processing
ADP
$108B
| $324K | 0.13% |
+5,356
| New | +$320K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | 0.13% |
+4,545
| New | +$310K |
|
141
Northern Trust
NTRS
$33.9B
| $317K | 0.13% |
+5,475
| New | +$306K |
|
142
Waters Corp
WAT
$39.9B
| $308K | 0.13% |
+3,075
| New | +$294K |
|
143
Prudential Financial
PRU
$41.8B
| $305K | 0.12% |
+4,179
| New | +$271K |
|
144
Broadridge
BR
$19B
| $303K | 0.12% |
+11,404
| New | +$293K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $281K | 0.12% |
+4,561
| New | +$273K |
|
146
General Dynamics
GD
$106B
| $277K | 0.11% |
+3,535
| New | +$263K |
|
147
TotalEnergies
TTE
$190B
| $270K | 0.11% |
+3,508,188,808
| New | +$351K |
|
148
National Grid
NGG
$81.3B
| $263K | 0.11% |
+4,819
| New | +$281K |
|
149
TJX Companies
TJX
$178B
| $245K | 0.1% |
+9,800
| New | +$242K |
|
150
Darden Restaurants
DRI
$24.4B
| $241K | 0.1% |
+5,352
| New | +$247K |
|
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Buckingham Capital Management (Ohio)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Capital Management (Ohio), which disclosed 156 positions worth $244M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 205,024 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 205,024 shares worth $16.2M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $244M portfolio in Q2 2013.
- Buckingham Capital Management (Ohio) disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2013, filed 26 Jul 2013.