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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$508K 0.16%
8,520
-75
-0.9% -$4.21K
GIS icon
127
General Mills
GIS
$19.7B
$492K 0.15%
9,745
-725
-7% -$38K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$491K 0.15%
4,486
-495
-10% -$56.6K
CELG
129
DELISTED
Celgene Corp
CELG
$488K 0.15%
5,148
+468
+10% +$42.2K
J icon
130
Jacobs Solutions
J
$17B
$484K 0.15%
11,975
-441
-4% -$19.2K
DE icon
131
Deere & Co
DE
$168B
$437K 0.14%
5,325
-145
-3% -$12.4K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.14%
5,011
-325
-6% -$28K
SNY icon
133
Sanofi
SNY
$104B
$415K 0.13%
+7,358
New +$395K
DHI icon
134
D.R. Horton
DHI
$42.3B
$402K 0.13%
19,583
+1,415
+8% +$31.2K
GD icon
135
General Dynamics
GD
$106B
$402K 0.13%
3,160
-125
-4% -$15.2K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$401K 0.12%
3,440
+555
+19% +$65.5K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$401K 0.12%
7,115
+1,456
+26% +$84.2K
XRX icon
138
Xerox
XRX
$425M
$398K 0.12%
11,412
+6,427
+129% +$224K
NBTF
139
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$387K 0.12%
13,031
+3
+0% +$79
MRC
140
DELISTED
MRC Global
MRC
$383K 0.12%
16,430
-315
-2% -$8.09K
MON
141
DELISTED
Monsanto Co
MON
$381K 0.12%
3,384
-400
-11% -$46.8K
DRI icon
142
Darden Restaurants
DRI
$24.4B
$372K 0.12%
8,095
+368
+5% +$15.5K
PNC icon
143
PNC Financial Services
PNC
$101B
$371K 0.12%
4,337
-7
-0.2% -$595
BHI
144
DELISTED
Baker Hughes
BHI
$371K 0.12%
5,705
-325
-5% -$22.7K
UNH icon
145
UnitedHealth
UNH
$370B
$369K 0.11%
4,276
+740
+21% +$62.5K
BR icon
146
Broadridge
BR
$19B
$368K 0.11%
8,839
-1,705
-16% -$70.9K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$362K 0.11%
3,299
-725
-18% -$80.1K
PRU icon
148
Prudential Financial
PRU
$41.8B
$356K 0.11%
4,044
-25
-0.6% -$2.23K
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$345K 0.11%
2,685
+45
+2% +$4.64K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$344K 0.11%
13,545
-1,543
-10% -$41.4K
4 5
6
7 8

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.