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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
-0.55%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.9B
$332K 0.1%
4,885
-150
-3% -$10.1K
MS icon
152
Morgan Stanley
MS
$340B
$331K 0.1%
9,585
+2,740
+40% +$91.3K
ADP icon
153
Automatic Data Processing
ADP
$108B
$330K 0.1%
4,528
-113
-2% -$8.16K
AXP icon
154
American Express
AXP
$230B
$329K 0.1%
3,755
– –
OLN icon
155
Olin
OLN
$2.12B
$323K 0.1%
12,805
-2,483
-16% -$66.1K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$41.2B
$317K 0.1%
5,890
-750
-11% -$39.7K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$300K 0.09%
4,555
-145
-3% -$9.12K
COST icon
158
Costco
COST
$420B
$286K 0.09%
2,281
– –
LOW icon
159
Lowe's Companies
LOW
$125B
$254K 0.08%
4,800
– –
AMT icon
160
American Tower
AMT
$80.4B
$253K 0.08%
2,700
– –
RGA icon
161
Reinsurance Group of America
RGA
$16.1B
$250K 0.08%
+1,542
New +$126K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K 0.08%
18,840
+3,200
+20% +$42.7K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$239K 0.07%
+6,610
New +$253K
EL icon
164
Estee Lauder
EL
$32B
$237K 0.07%
+3,176
New +$239K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.07%
3,350
-100
-3% -$7.12K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$236K 0.07%
3,283
-87
-3% -$6.57K
TJX icon
167
TJX Companies
TJX
$178B
$232K 0.07%
7,850
-150
-2% -$4.23K
MEOH icon
168
Methanex
MEOH
$4.12B
$224K 0.07%
3,356
– –
TDY icon
169
Teledyne Technologies
TDY
$32B
$222K 0.07%
+2,365
New +$226K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$217K 0.07%
+5,120
New +$217K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$217K 0.07%
2,506
-1,200
-32% -$106K
AWR icon
172
American States Water
AWR
$3.46B
$211K 0.07%
6,925
– –
RCL icon
173
Royal Caribbean
RCL
$85.6B
$203K 0.06%
+3,020
New +$187K
MAT icon
174
Mattel
MAT
$4.23B
– –
-36,461
Closed -$1.42M
O icon
175
Realty Income
O
$59.1B
– –
-6,200
Closed -$267K
4 5 6
7
8

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.