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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
+2.87%
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
$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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.4M 8.53%
433,337
+89,140
+26% +$7.11M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26.5M 6.58%
945,265
-3,605
-0.4% -$97.3K
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26.1M 6.47%
520,830
-96,463
-16% -$4.83M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$21.1M 5.24%
421,431
+19,551
+5% +$981K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 3.63%
127,091
-3,740
-3% -$421K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.31M 2.06%
96,304
+1,117
+1% +$85.2K
AAPL icon
7
Apple
AAPL
$4.54T
$7.54M 1.87%
260,216
-3,616
-1% -$103K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.2M 1.79%
115,822
-505
-0.4% -$30.4K
GE icon
9
GE Aerospace
GE
$374B
$6.85M 1.7%
45,218
+828
+2% +$120K
DIS icon
10
Walt Disney
DIS
$167B
$6.61M 1.64%
63,427
+10,269
+19% +$1M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$6.37M 1.58%
704,880
+23,088
+3% +$203K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6M 1.49%
52,074
+855
+2% +$98.8K
INTC icon
13
Intel
INTC
$455B
$5.79M 1.44%
159,674
+1,586
+1% +$56.8K
BLK icon
14
Blackrock
BLK
$169B
$5.77M 1.43%
15,161
+106
+0.7% +$38.9K
CSCO icon
15
Cisco
CSCO
$457B
$5.57M 1.38%
184,338
-2,314
-1% -$70.5K
V icon
16
Visa
V
$684B
$5.09M 1.26%
65,237
-186
-0.3% -$15K
XOM icon
17
ExxonMobil
XOM
$644B
$5M 1.24%
55,431
+2,577
+5% +$225K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.86M 1.2%
125,800
+1,780
+1% +$69.3K
BA icon
19
Boeing
BA
$171B
$4.63M 1.15%
29,774
+1,471
+5% +$215K
VZ icon
20
Verizon
VZ
$195B
$4.48M 1.11%
83,930
+39
+0% +$1.95K
ADI icon
21
Analog Devices
ADI
$179B
$4.23M 1.05%
58,190
-437
-0.7% -$29.7K
MCD icon
22
McDonald's
MCD
$192B
$4.18M 1.04%
34,358
+4,886
+17% +$573K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$4.07M 1.01%
41,435
+1,267
+3% +$118K
T icon
24
AT&T
T
$159B
$3.87M 0.96%
120,463
-1,514
-1% -$44.7K
ABBV icon
25
AbbVie
ABBV
$443B
$3.8M 0.94%
60,667
-6,030
-9% -$368K
1
2 3 4 5

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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.