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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
+4.85%
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
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
75
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$313K 0.09%
2,100
-10
-0.5% -$1.55K
MON
152
DELISTED
Monsanto Co
MON
$291K 0.08%
2,952
+225
+8% +$21.1K
PNC icon
153
PNC Financial Services
PNC
$101B
$281K 0.08%
2,947
-622
-17% -$57.8K
BXLT
154
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$267K 0.07%
6,851
-8,691
-56% -$303K
SJM icon
155
J.M. Smucker
SJM
$12.8B
$266K 0.07%
2,157
-1,450
-40% -$173K
AMT icon
156
American Tower
AMT
$80.4B
$262K 0.07%
2,700
– –
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$260K 0.07%
6,603
-1,165
-15% -$46.3K
TJX icon
158
TJX Companies
TJX
$178B
$246K 0.07%
6,950
– –
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$238K 0.07%
3,520
-3,179
-47% -$229K
AXP icon
160
American Express
AXP
$230B
$225K 0.06%
3,230
-175
-5% -$12.7K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$214K 0.06%
8,314
-40,191
-83% -$1.07M
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$197K 0.06%
10,097
-2,750
-21% -$57.6K
WEN icon
163
Wendy's
WEN
$1.46B
$135K 0.04%
12,526
+1
+0% +$10
EMR icon
164
Emerson Electric
EMR
$88.3B
– –
-15,287
Closed -$675K
FLR icon
165
Fluor
FLR
$7.96B
– –
-8,388
Closed -$355K
LLY icon
166
Eli Lilly
LLY
$1.06T
– –
-2,731
Closed -$229K
NGG icon
167
National Grid
NGG
$81.3B
– –
-4,868
Closed -$327K
NSC icon
168
Norfolk Southern
NSC
$75.1B
– –
-3,510
Closed -$268K
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-34,557
Closed -$585K
TDY icon
170
Teledyne Technologies
TDY
$32B
– –
-3,055
Closed -$276K
BHI
171
DELISTED
Baker Hughes
BHI
– –
-4,120
Closed -$214K
3 4 5 6
7

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Buckingham Capital Management (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 75 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.