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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
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
$391M
AUM Growth
+$14.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
MCD icon
McDonald's
MCD
+$987K
3
BA icon
Boeing
BA
+$904K
4
LOW icon
Lowe's Companies
LOW
+$584K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$580K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
5
LMT icon
Lockheed Martin
LMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$410K 0.1%
3,989
-1,609
-29% -$164K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$378K 0.1%
2,992
– –
NVS icon
128
Novartis
NVS
$297B
$364K 0.09%
5,139
-938
-15% -$68.4K
COST icon
129
Costco
COST
$420B
$348K 0.09%
2,280
-57
-2% -$9.21K
MGA icon
130
Magna International
MGA
$18.8B
$348K 0.09%
8,095
-3,820
-32% -$150K
LMT icon
131
Lockheed Martin
LMT
$136B
$339K 0.09%
1,413
-4,456
-76% -$1.12M
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.2B
$316K 0.08%
+3,900
New +$318K
AMT icon
133
American Tower
AMT
$80.4B
$306K 0.08%
2,700
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$288K 0.07%
+13,486
New +$296K
WELL icon
135
Welltower
WELL
$171B
$279K 0.07%
3,721
– –
RTN
136
DELISTED
Raytheon Company
RTN
$278K 0.07%
2,041
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.07%
5,591
-15,156
-73% -$741K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$222K 0.06%
4,380
-13,945
-76% -$707K
TJX icon
139
TJX Companies
TJX
$178B
$204K 0.05%
5,450
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.2B
$203K 0.05%
4,420
-400
-8% -$20.9K
WEN icon
141
Wendy's
WEN
$1.46B
$129K 0.03%
11,946
+1
+0% +$10
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$99K 0.03%
10,042
– –
CSX icon
143
CSX Corp
CSX
$93.1B
– –
-33,060
Closed -$287K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-20,757
Closed -$2.01M
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
– –
-6,400
Closed -$298K
QCOM icon
146
Qualcomm
QCOM
$176B
– –
-5,570
Closed -$298K
R icon
147
Ryder
R
$10.1B
– –
-3,784
Closed -$231K
SRCL
148
DELISTED
Stericycle Inc
SRCL
– –
-2,565
Closed -$267K
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-3,109
Closed -$201K
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (Ohio) held 149 positions worth $391M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2016 filing shows 2 new, 73 increased, 60 reduced and 7 closed positions. Its largest new stake was JB Hunt Transport Services: 3,900 shares worth $316K. The largest sale was TotalEnergies, an estimated $7.84M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2016 buy was JB Hunt Transport Services: 3,900 shares worth $316K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.84M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016, selling an estimated $2.01M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $391M portfolio in Q3 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q3 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $391M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.