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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
+1.06%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$244M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$10M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.88% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.2M | 6.64% |
+205,024
| New | +$16.4M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.4M | 5.48% |
+162,056
| New | +$13.4M |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.94M | 4.07% |
+329,194
| New | +$10.1M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.9M | 4.05% |
+399,830
| New | +$10M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.87M | 2.4% |
+151,250
| New | +$6.34M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.7M | 2.33% |
+56,295
| New | +$5.72M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.49M | 2.25% |
+101,870
| New | +$5.62M |
|
8
Chevron
CVX
$392B
| $3.87M | 1.59% |
+32,726
| New | +$3.96M |
|
9
Johnson & Johnson
JNJ
$618B
| $3.71M | 1.52% |
+43,198
| New | +$3.67M |
|
10
Procter & Gamble
PG
$336B
| $3.69M | 1.51% |
+47,916
| New | +$3.76M |
|
11
IBM
IBM
$211B
| $3.53M | 1.44% |
+19,322
| New | +$3.76M |
|
12
Welltower
WELL
$169B
| $3.52M | 1.44% |
+52,538
| New | +$3.73M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.42M | 1.4% |
+75,644
| New | +$3.35M |
|
14
Blackrock
BLK
$169B
| $3.32M | 1.36% |
+12,925
| New | +$3.46M |
|
15
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.16M | 1.29% |
+487,710
| New | +$3.17M |
|
16
ExxonMobil
XOM
$644B
| $3.07M | 1.26% |
+33,968
| New | +$3.06M |
|
17
Walt Disney
DIS
$167B
| $3.06M | 1.25% |
+48,510
| New | +$3.06M |
|
18
GE Aerospace
GE
$374B
| $2.76M | 1.13% |
+24,860
| New | +$2.75M |
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.68M | 1.1% |
+245,856
| New | +$2.69M |
|
20
Cisco
CSCO
$457B
| $2.66M | 1.09% |
+109,273
| New | +$2.46M |
|
21
Aflac
AFL
$64.9B
| $2.59M | 1.06% |
+89,148
| New | +$2.42M |
|
22
Coca-Cola
KO
$377B
| $2.5M | 1.02% |
+62,377
| New | +$2.58M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 1% |
+71,160
| New | +$2.24M |
|
24
Verizon
VZ
$195B
| $2.45M | 1% |
+48,615
| New | +$2.48M |
|
25
International Paper
IP
$21.6B
| $2.43M | 0.99% |
+58,701
| New | +$2.54M |
|
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Buckingham Capital Management (Ohio)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Capital Management (Ohio), which disclosed 156 positions worth $244M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 205,024 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 205,024 shares worth $16.2M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $244M portfolio in Q2 2013.
- Buckingham Capital Management (Ohio) disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2013, filed 26 Jul 2013.