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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
+3.89%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$425M
$549K 0.16%
15,043
+3,631
+32% +$128K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$547K 0.16%
7,269
-225
-3% -$16.4K
GSK icon
128
GSK
GSK
$106B
$499K 0.15%
9,349
+219
+2% +$12.3K
DHI icon
129
D.R. Horton
DHI
$42.3B
$494K 0.15%
19,523
-60
-0.3% -$1.4K
MS icon
130
Morgan Stanley
MS
$340B
$490K 0.15%
12,619
+3,034
+32% +$108K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$482K 0.14%
7,694
+579
+8% +$33.9K
DE icon
132
Deere & Co
DE
$168B
$465K 0.14%
5,256
-69
-1% -$5.96K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$463K 0.14%
3,530
+90
+3% +$11.3K
UNH icon
134
UnitedHealth
UNH
$370B
$461K 0.14%
4,564
+288
+7% +$27.3K
GIS icon
135
General Mills
GIS
$19.7B
$459K 0.14%
8,616
-1,129
-12% -$58.4K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$443K 0.13%
9,015
+2,405
+36% +$101K
DRI icon
137
Darden Restaurants
DRI
$24.4B
$440K 0.13%
8,403
+308
+4% +$14.9K
EL icon
138
Estee Lauder
EL
$32B
$440K 0.13%
5,778
+2,602
+82% +$192K
GD icon
139
General Dynamics
GD
$106B
$421K 0.13%
3,060
-100
-3% -$13.6K
NBTF
140
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$416K 0.12%
13,033
+2
+0% +$61
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$409K 0.12%
4,721
-290
-6% -$25K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$406K 0.12%
3,396
-1,090
-24% -$125K
PNC icon
143
PNC Financial Services
PNC
$101B
$395K 0.12%
4,327
-10
-0.2% -$867
MON
144
DELISTED
Monsanto Co
MON
$369K 0.11%
3,089
-295
-9% -$34.3K
PRU icon
145
Prudential Financial
PRU
$41.8B
$364K 0.11%
4,019
-25
-0.6% -$2.15K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$357K 0.11%
3,114
-185
-6% -$20.7K
AXP icon
147
American Express
AXP
$230B
$352K 0.1%
3,785
+30
+0.8% +$2.69K
CA
148
DELISTED
CA, Inc.
CA
$350K 0.1%
11,508
-52,942
-82% -$1.55M
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$341K 0.1%
2,630
-55
-2% -$7.09K
LOW icon
150
Lowe's Companies
LOW
$125B
$333K 0.1%
4,847
+47
+1% +$2.81K
4 5
6
7 8

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.