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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
+1.42%
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
$366M
AUM Growth
+$8.79M
Cap. Flow
+$5.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DLR icon
Digital Realty Trust
DLR
+$1.76M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
EMC
EMC CORPORATION
EMC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 9.27%
3 Healthcare 9.16%
4 Consumer Staples 6.99%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.49B
$522K 0.14%
+3,254
New +$489K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$515K 0.14%
10,920
-3,670
-25% -$156K
MGA icon
128
Magna International
MGA
$18.8B
$496K 0.14%
11,553
+881
+8% +$32.8K
R icon
129
Ryder
R
$10.1B
$493K 0.13%
7,609
-2,395
-24% -$136K
UNH icon
130
UnitedHealth
UNH
$370B
$469K 0.13%
3,638
+135
+4% +$16K
QCOM icon
131
Qualcomm
QCOM
$176B
$459K 0.13%
8,980
-8,079
-47% -$394K
DHI icon
132
D.R. Horton
DHI
$42.3B
$447K 0.12%
14,788
+885
+6% +$24.3K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$442K 0.12%
6,981
-5,348
-43% -$320K
NVS icon
134
Novartis
NVS
$297B
$431K 0.12%
6,646
-1,004
-13% -$68.3K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$425K 0.12%
18,970
-9,018
-32% -$187K
WELL icon
136
Welltower
WELL
$171B
$371K 0.1%
5,346
-150
-3% -$9.67K
COST icon
137
Costco
COST
$420B
$367K 0.1%
2,327
-20
-0.9% -$3.03K
PEBO icon
138
Peoples Bancorp
PEBO
$1.47B
$358K 0.1%
18,309
+1,000
+6% +$18.2K
FDX icon
139
FedEx
FDX
$75.4B
$352K 0.1%
2,163
+63
+3% +$8.76K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$350K 0.1%
3,378
-1,545
-31% -$149K
COP icon
141
ConocoPhillips
COP
$141B
$340K 0.09%
8,439
-3,131
-27% -$119K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$336K 0.09%
2,665
-960
-26% -$112K
OMC icon
143
Omnicom Group
OMC
$23.4B
$329K 0.09%
3,947
-5,175
-57% -$390K
GD icon
144
General Dynamics
GD
$106B
$307K 0.08%
2,340
-320
-12% -$42.4K
RTN
145
DELISTED
Raytheon Company
RTN
$286K 0.08%
2,331
-745
-24% -$91.8K
AMT icon
146
American Tower
AMT
$80.4B
$276K 0.08%
2,700
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$258K 0.07%
4,820
-50
-1% -$2.93K
MON
148
DELISTED
Monsanto Co
MON
$239K 0.07%
2,727
-225
-8% -$20.3K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$235K 0.06%
1,807
-350
-16% -$44.1K
TJX icon
150
TJX Companies
TJX
$178B
$229K 0.06%
5,850
-1,100
-16% -$39.9K
3 4 5
6
7

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Buckingham Capital Management (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
  • Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.