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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
+1.24%
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
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
4
IBM icon
IBM
IBM
+$1.06M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.51%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$599K 0.17%
+7,946
New +$562K
XRX icon
127
Xerox
XRX
$425M
$596K 0.17%
17,611
+2,568
+17% +$90.6K
TRP icon
128
TC Energy
TRP
$65.9B
$583K 0.17%
13,651
+294
+2% +$13.1K
MS icon
129
Morgan Stanley
MS
$340B
$575K 0.17%
16,110
+3,491
+28% +$125K
DRI icon
130
Darden Restaurants
DRI
$24.4B
$565K 0.16%
9,116
+713
+8% +$39.9K
RCL icon
131
Royal Caribbean
RCL
$85.6B
$553K 0.16%
6,760
+3,030
+81% +$240K
GSK icon
132
GSK
GSK
$106B
$545K 0.16%
9,454
+105
+1% +$6.02K
CELG
133
DELISTED
Celgene Corp
CELG
$525K 0.15%
4,555
-808
-15% -$96.6K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$521K 0.15%
12,562
-28,725
-70% -$1.18M
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$486K 0.14%
9,490
+3,680
+63% +$177K
NGG icon
136
National Grid
NGG
$81.3B
$484K 0.14%
7,767
-4,919
-39% -$324K
UNH icon
137
UnitedHealth
UNH
$370B
$481K 0.14%
4,066
-498
-11% -$55.3K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$478K 0.14%
3,405
-125
-4% -$16.9K
CNI icon
139
Canadian National Railway
CNI
$76.6B
$477K 0.14%
+7,140
New +$486K
BCR
140
DELISTED
CR Bard Inc.
BCR
$466K 0.13%
+2,784
New +$477K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$461K 0.13%
6,749
-520
-7% -$35.9K
CA
142
DELISTED
CA, Inc.
CA
$419K 0.12%
12,856
+1,348
+12% +$42.7K
DHI icon
143
D.R. Horton
DHI
$42.3B
$408K 0.12%
14,310
-5,213
-27% -$136K
MGA icon
144
Magna International
MGA
$18.8B
$407K 0.12%
+7,590
New +$391K
GIS icon
145
General Mills
GIS
$19.7B
$405K 0.12%
7,161
-1,455
-17% -$77.6K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$399K 0.11%
4,686
-35
-0.7% -$3.02K
PNC icon
147
PNC Financial Services
PNC
$101B
$396K 0.11%
4,247
-80
-2% -$7.22K
RGA icon
148
Reinsurance Group of America
RGA
$16.1B
$396K 0.11%
2,278
+339
+17% +$29.9K
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$396K 0.11%
2,295
-335
-13% -$51.1K
GD icon
150
General Dynamics
GD
$106B
$395K 0.11%
2,910
-150
-5% -$20.6K
4 5
6
7 8

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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
  • Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.