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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
+3.89%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$16.1B
$330K 0.1%
1,939
+397
+26% +$33.2K
BR icon
152
Broadridge
BR
$19B
$327K 0.1%
7,077
-1,762
-20% -$77.1K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$327K 0.1%
5,690
-200
-3% -$11.1K
RCL icon
154
Royal Caribbean
RCL
$85.6B
$307K 0.09%
3,730
+710
+24% +$49.8K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$302K 0.09%
12,617
-928
-7% -$23.2K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$302K 0.09%
3,970
-585
-13% -$40.9K
AWR icon
157
American States Water
AWR
$3.46B
$295K 0.09%
7,835
+910
+13% +$31.3K
COST icon
158
Costco
COST
$420B
$295K 0.09%
2,081
-200
-9% -$27.2K
BHI
159
DELISTED
Baker Hughes
BHI
$294K 0.09%
5,250
-455
-8% -$25.7K
TDY icon
160
Teledyne Technologies
TDY
$32B
$287K 0.09%
2,795
+430
+18% +$43.5K
TJX icon
161
TJX Companies
TJX
$178B
$269K 0.08%
7,850
– –
AMT icon
162
American Tower
AMT
$80.4B
$267K 0.08%
2,700
– –
NOV icon
163
NOV
NOV
$7B
$264K 0.08%
+4,027
New +$281K
J icon
164
Jacobs Solutions
J
$17B
$263K 0.08%
7,103
-4,872
-41% -$186K
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$262K 0.08%
5,810
+690
+13% +$30.4K
EBAY icon
166
eBay
EBAY
$49.8B
$239K 0.07%
+10,127
New +$230K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.07%
17,340
-1,500
-8% -$19.9K
NTRS icon
168
Northern Trust
NTRS
$33.9B
$230K 0.07%
3,410
-1,475
-30% -$98.1K
MRC
169
DELISTED
MRC Global
MRC
$152K 0.05%
10,030
-6,400
-39% -$124K
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
-4,528
Closed -$330K
MEOH icon
171
Methanex
MEOH
$4.12B
– –
-3,356
Closed -$224K
OLN icon
172
Olin
OLN
$2.12B
– –
-12,805
Closed -$323K
SNY icon
173
Sanofi
SNY
$104B
– –
-7,358
Closed -$415K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,283
Closed -$236K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,350
Closed -$237K
4 5 6
7
8

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.