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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
+1.6%
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
$377M
AUM Growth
+$10.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
4
DLR icon
Digital Realty Trust
DLR
+$1.23M
5
HSY icon
Hershey
HSY
+$572K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.72%
3 Financials 9.23%
4 Consumer Staples 7.18%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$587K 0.16%
5,598
-1,862
-25% -$187K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$530K 0.14%
13,975
-745
-5% -$27.4K
DHI icon
128
D.R. Horton
DHI
$42.3B
$528K 0.14%
16,765
+1,977
+13% +$60.4K
MS icon
129
Morgan Stanley
MS
$340B
$496K 0.13%
19,108
-15,984
-46% -$418K
NVS icon
130
Novartis
NVS
$297B
$449K 0.12%
6,077
-569
-9% -$39.3K
MGA icon
131
Magna International
MGA
$18.8B
$418K 0.11%
11,915
+362
+3% +$14.6K
PEBO icon
132
Peoples Bancorp
PEBO
$1.47B
$399K 0.11%
18,309
– –
COST icon
133
Costco
COST
$420B
$367K 0.1%
2,337
+10
+0.4% +$1.51K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$350K 0.09%
2,992
-386
-11% -$43.7K
AMT icon
135
American Tower
AMT
$80.4B
$307K 0.08%
2,700
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$298K 0.08%
6,400
-4,520
-41% -$205K
QCOM icon
137
Qualcomm
QCOM
$176B
$298K 0.08%
5,570
-3,410
-38% -$180K
CSX icon
138
CSX Corp
CSX
$93.1B
$287K 0.08%
33,060
-35,700
-52% -$311K
WELL icon
139
Welltower
WELL
$171B
$283K 0.08%
3,721
-1,625
-30% -$115K
RTN
140
DELISTED
Raytheon Company
RTN
$277K 0.07%
2,041
-290
-12% -$37.8K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$267K 0.07%
2,565
-100
-4% -$10.7K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
$242K 0.06%
4,820
– –
R icon
143
Ryder
R
$10.1B
$231K 0.06%
3,784
-3,825
-50% -$253K
TJX icon
144
TJX Companies
TJX
$178B
$210K 0.06%
5,450
-400
-7% -$15.3K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$201K 0.05%
3,109
-3,872
-55% -$254K
WEN icon
146
Wendy's
WEN
$1.46B
$115K 0.03%
11,945
-581
-5% -$6.09K
HBAN icon
147
Huntington Bancshares
HBAN
$35.5B
$90K 0.02%
+10,042
New +$98.7K
ABT icon
148
Abbott
ABT
$187B
– –
-15,618
Closed -$653K
COP icon
149
ConocoPhillips
COP
$141B
– –
-8,439
Closed -$340K
GD icon
150
General Dynamics
GD
$106B
– –
-2,340
Closed -$307K
3 4 5
6
7

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Buckingham Capital Management (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (Ohio) held 153 positions worth $377M, up 2.9% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2016 filing shows 2 new, 81 increased, 61 reduced and 6 closed positions. Its largest new stake was Hershey: 6,105 shares worth $693K. The largest sale was Invesco Senior Loan ETF, an estimated $4.17M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2016 buy was Hershey: 6,105 shares worth $693K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $6.02M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.17M.
  • Buckingham Capital Management (Ohio) fully exited Abbott in Q2 2016, selling an estimated $653K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $377M portfolio in Q2 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 6 in Q2 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.