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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
+3.77%
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
$246M
AUM Growth
+$1.83M
Cap. Flow
-$7.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.24M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M
3
IP icon
International Paper
IP
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.44%
3 Financials 8.59%
4 Industrials 7.5%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$480K 0.2%
7,610
+460
+6% +$29.6K
CERN
127
DELISTED
Cerner Corp
CERN
$480K 0.2%
9,120
-940
-9% -$45.8K
GILD icon
128
Gilead Sciences
GILD
$165B
$453K 0.18%
7,128
-870
-11% -$52K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.4B
$449K 0.18%
28,754
-4,796
-14% -$75.9K
MON
130
DELISTED
Monsanto Co
MON
$448K 0.18%
4,246
-525
-11% -$52.7K
IP icon
131
International Paper
IP
$22B
$417K 0.17%
9,828
-48,873
-83% -$2.18M
NGG icon
132
National Grid
NGG
$81.3B
$417K 0.17%
7,282
+2,463
+51% +$139K
GLW icon
133
Corning
GLW
$143B
$402K 0.16%
27,299
+4,305
+19% +$63.7K
MET icon
134
MetLife
MET
$62.1B
$389K 0.16%
9,240
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$386K 0.16%
10,144
-475
-4% -$18.5K
PAYX icon
136
Paychex
PAYX
$42.7B
$383K 0.16%
9,483
-1
-0% -$40
AZN icon
137
AstraZeneca
AZN
$250B
$382K 0.16%
7,378
+443
+6% +$22.3K
DE icon
138
Deere & Co
DE
$168B
$382K 0.16%
4,640
+120
+3% +$9.99K
TGT icon
139
Target
TGT
$68B
$377K 0.15%
5,903
-900
-13% -$61.3K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$376K 0.15%
4,870
+325
+7% +$24.3K
BR icon
141
Broadridge
BR
$19B
$355K 0.14%
11,244
-160
-1% -$4.75K
OLN icon
142
Olin
OLN
$2.12B
$352K 0.14%
+15,317
New +$362K
SRCL
143
DELISTED
Stericycle Inc
SRCL
$352K 0.14%
3,045
-60
-2% -$6.92K
BHI
144
DELISTED
Baker Hughes
BHI
$341K 0.14%
6,885
-355
-5% -$17.1K
TTE icon
145
TotalEnergies
TTE
$190B
$336K 0.14%
3,616,513,164
+108,324,356
+3% +$10.8K
ADP icon
146
Automatic Data Processing
ADP
$108B
$327K 0.13%
5,126
-230
-4% -$14.6K
PRU icon
147
Prudential Financial
PRU
$41.8B
$324K 0.13%
4,134
-45
-1% -$3.53K
GD icon
148
General Dynamics
GD
$106B
$312K 0.13%
3,535
– –
CELG
149
DELISTED
Celgene Corp
CELG
$302K 0.12%
+3,910
New +$274K
NTRS icon
150
Northern Trust
NTRS
$33.9B
$292K 0.12%
5,325
-150
-3% -$8.61K
3 4 5
6
7

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Buckingham Capital Management (Ohio)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.

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 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
  • Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.