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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
+2.87%
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
$403M
AUM Growth
+$11.8M
Cap. Flow
+$3.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.52%
Holding
147
New
5
Increased
65
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.11M
2
DIS icon
Walt Disney
DIS
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$981K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$643K
5
MCD icon
McDonald's
MCD
+$573K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.83M
2
TWX
Time Warner Inc
TWX
+$1.9M
3
MCK icon
McKesson
MCK
+$1.01M
4
AFL icon
Aflac
AFL
+$598K
5
CTSH icon
Cognizant
CTSH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 10%
3 Healthcare 8.49%
4 Industrials 6.92%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$365K 0.09%
2,280
– –
ORCL icon
127
Oracle
ORCL
$423B
$348K 0.09%
9,040
-2,720
-23% -$106K
MGA icon
128
Magna International
MGA
$18.8B
$334K 0.08%
7,685
-410
-5% -$17.2K
CRM icon
129
Salesforce
CRM
$158B
$318K 0.08%
+4,640
New +$337K
NVS icon
130
Novartis
NVS
$297B
$303K 0.08%
4,637
-502
-10% -$32.6K
RTN
131
DELISTED
Raytheon Company
RTN
$290K 0.07%
2,041
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$287K 0.07%
1,148
-265
-19% -$66.2K
AMT icon
133
American Tower
AMT
$80.4B
$285K 0.07%
2,700
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$284K 0.07%
2,838
-154
-5% -$16.5K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$283K 0.07%
13,810
+324
+2% +$6.5K
APTV icon
136
Aptiv
APTV
$10.3B
$249K 0.06%
+3,692
New +$248K
WELL icon
137
Welltower
WELL
$171B
$231K 0.06%
3,446
-275
-7% -$18.2K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$219K 0.05%
+9,375
New +$217K
MEOH icon
139
Methanex
MEOH
$4.12B
$219K 0.05%
+5,000
New +$200K
PNC icon
140
PNC Financial Services
PNC
$101B
$205K 0.05%
+1,752
New +$182K
WEN icon
141
Wendy's
WEN
$1.46B
$162K 0.04%
11,947
+1
+0% +$12
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,380
Closed -$222K
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
– –
-10,042
Closed -$99K
MCK icon
144
McKesson
MCK
$101B
– –
-6,034
Closed -$1.01M
TEVA icon
145
Teva Pharmaceuticals
TEVA
$41.2B
– –
-4,420
Closed -$203K
TJX icon
146
TJX Companies
TJX
$178B
– –
-5,450
Closed -$204K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-23,917
Closed -$1.9M
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (Ohio) held 147 positions worth $403M, up 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2016 filing shows 5 new, 65 increased, 67 reduced and 6 closed positions. Its largest new stake was Salesforce: 4,640 shares worth $318K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $4.83M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2016 buy was Salesforce: 4,640 shares worth $318K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $7.11M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $4.83M.
  • Buckingham Capital Management (Ohio) fully exited Time Warner Inc in Q4 2016, selling an estimated $1.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $403M portfolio in Q4 2016.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 6 in Q4 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3% quarter-over-quarter to $403M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2016, filed 8 Feb 2017.