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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
+7.17%
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
$285M
AUM Growth
+$38.9M
Cap. Flow
+$22.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$506K 0.18%
4,735
-360
-7% -$36K
GSK icon
127
GSK
GSK
$106B
$505K 0.18%
7,570
-40
-0.5% -$2.59K
GILD icon
128
Gilead Sciences
GILD
$165B
$500K 0.18%
6,653
-475
-7% -$33.1K
GLW icon
129
Corning
GLW
$143B
$500K 0.18%
28,074
+775
+3% +$12.8K
MON
130
DELISTED
Monsanto Co
MON
$491K 0.17%
4,211
-35
-0.8% -$3.82K
CERN
131
DELISTED
Cerner Corp
CERN
$486K 0.17%
8,720
-400
-4% -$22.4K
DE icon
132
Deere & Co
DE
$168B
$464K 0.16%
5,080
+440
+9% +$37.2K
OLN icon
133
Olin
OLN
$2.12B
$463K 0.16%
16,059
+742
+5% +$18.4K
PAYX icon
134
Paychex
PAYX
$42.7B
$458K 0.16%
10,061
+578
+6% +$24.7K
F icon
135
Ford
F
$55.7B
$452K 0.16%
29,282
+17,637
+151% +$296K
AZN icon
136
AstraZeneca
AZN
$250B
$446K 0.16%
7,508
+130
+2% +$7.06K
MET icon
137
MetLife
MET
$62.1B
$444K 0.16%
9,240
– –
R icon
138
Ryder
R
$10.1B
$437K 0.15%
+5,929
New +$393K
BR icon
139
Broadridge
BR
$19B
$436K 0.15%
11,044
-200
-2% -$7.23K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$405K 0.14%
5,045
+175
+4% +$13.5K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$41.2B
$398K 0.14%
9,924
-220
-2% -$8.66K
DHI icon
142
D.R. Horton
DHI
$42.3B
$394K 0.14%
17,633
+5,263
+43% +$102K
PRU icon
143
Prudential Financial
PRU
$41.8B
$390K 0.14%
4,234
+100
+2% +$8.54K
TTE icon
144
TotalEnergies
TTE
$190B
$376K 0.13%
3,882,572,987
+266,059,823
+7% +$26.6K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$373K 0.13%
6,918
-15,822
-70% -$857K
BHI
146
DELISTED
Baker Hughes
BHI
$373K 0.13%
6,745
-140
-2% -$7.67K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$359K 0.13%
3,090
+45
+1% +$5.25K
ADP icon
148
Automatic Data Processing
ADP
$108B
$356K 0.12%
5,012
-114
-2% -$7.67K
TGT icon
149
Target
TGT
$68B
$350K 0.12%
5,538
-365
-6% -$23.3K
GD icon
150
General Dynamics
GD
$106B
$338K 0.12%
3,535
– –
3 4 5
6
7

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Buckingham Capital Management (Ohio)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (Ohio) held 171 positions worth $285M, up 16% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio) deployed $22.6M of net new capital in Q4 2013, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $857K trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.83M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Buckingham Capital Management (Ohio) fully exited MOLEX INC in Q4 2013, selling an estimated $1.28M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $285M portfolio in Q4 2013.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 3 in Q4 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 16% quarter-over-quarter to $285M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2013, filed 10 Feb 2014.