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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
+4.85%
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
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
75
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$567K 0.16%
11,242
-564
-5% -$28.7K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$564K 0.16%
14,590
-4,080
-22% -$164K
TRP icon
128
TC Energy
TRP
$65.9B
$556K 0.16%
17,052
+789
+5% +$26.1K
CELG
129
DELISTED
Celgene Corp
CELG
$543K 0.15%
4,530
– –
COP icon
130
ConocoPhillips
COP
$141B
$540K 0.15%
11,570
-812
-7% -$42.4K
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$538K 0.15%
14,675
-30
-0.2% -$1.2K
PYPL icon
132
PayPal
PYPL
$50.5B
$519K 0.15%
14,340
+1,626
+13% +$57.4K
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$518K 0.14%
11,440
-17,533
-61% -$819K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$510K 0.14%
+4,877
New +$501K
PRU icon
135
Prudential Financial
PRU
$41.8B
$509K 0.14%
6,252
+1,460
+30% +$121K
CA
136
DELISTED
CA, Inc.
CA
$502K 0.14%
17,566
+139
+0.8% +$3.9K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$490K 0.14%
4,923
– –
DHI icon
138
D.R. Horton
DHI
$42.3B
$445K 0.12%
13,903
-437
-3% -$13.6K
IBM icon
139
IBM
IBM
$224B
$443K 0.12%
3,365
-1,721
-34% -$231K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$437K 0.12%
3,625
-95
-3% -$12.1K
MGA icon
141
Magna International
MGA
$18.8B
$433K 0.12%
10,672
+1,245
+13% +$58K
C icon
142
Citigroup
C
$226B
$412K 0.12%
7,963
+3,055
+62% +$162K
UNH icon
143
UnitedHealth
UNH
$370B
$412K 0.12%
3,503
-200
-5% -$23.4K
CB
144
DELISTED
CHUBB CORPORATION
CB
$385K 0.11%
2,905
-800
-22% -$104K
RTN
145
DELISTED
Raytheon Company
RTN
$383K 0.11%
3,076
-364
-11% -$43.8K
COST icon
146
Costco
COST
$420B
$379K 0.11%
2,347
– –
WELL icon
147
Welltower
WELL
$171B
$374K 0.1%
5,496
-1,669
-23% -$109K
GD icon
148
General Dynamics
GD
$106B
$365K 0.1%
2,660
-50
-2% -$7.15K
PEBO icon
149
Peoples Bancorp
PEBO
$1.47B
$326K 0.09%
17,309
+5,326
+44% +$107K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$320K 0.09%
4,870
-450
-8% -$27.8K
3 4 5
6
7

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Buckingham Capital Management (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 75 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.