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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
+4.67%
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
$427M
AUM Growth
+$24.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.61%
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
64
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.77M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
SE
Spectra Energy Corp Wi
SE
+$2.38M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.55M
4
AFL icon
Aflac
AFL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.76%
3 Healthcare 8.66%
4 Industrials 6.57%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$126B
$3.68M 0.86%
46,904
+881
+2% +$70.3K
AMAT icon
27
Applied Materials
AMAT
$424B
$3.65M 0.85%
93,750
-12,148
-11% -$436K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$3.62M 0.85%
229,104
+40,185
+21% +$626K
ABBV icon
29
AbbVie
ABBV
$435B
$3.61M 0.85%
55,428
-5,239
-9% -$329K
AMGN icon
30
Amgen
AMGN
$220B
$3.51M 0.82%
21,413
+645
+3% +$107K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.8B
$3.47M 0.81%
149,263
+6,120
+4% +$143K
PEP icon
32
PepsiCo
PEP
$189B
$3.39M 0.79%
30,327
+219
+0.7% +$23.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.39M 0.79%
43,653
+928
+2% +$71.6K
USB icon
34
US Bancorp
USB
$100B
$3.35M 0.78%
64,984
+2,930
+5% +$156K
PG icon
35
Procter & Gamble
PG
$342B
$3.2M 0.75%
35,616
-1,271
-3% -$113K
HON icon
36
Honeywell
HON
$78.6B
$3.18M 0.74%
28,186
+848
+3% +$93.6K
PSX icon
37
Phillips 66
PSX
$81.2B
$3.15M 0.74%
39,745
+5,110
+15% +$412K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3M 0.7%
21,105
+4,435
+27% +$593K
SLB icon
39
SLB Ltd
SLB
$74.1B
$3M 0.7%
38,345
+3,869
+11% +$316K
BCR
40
DELISTED
CR Bard Inc.
BCR
$2.69M 0.63%
10,804
+2,611
+32% +$629K
TRP icon
41
TC Energy
TRP
$66.5B
$2.68M 0.63%
58,096
+6,268
+12% +$292K
SBUX icon
42
Starbucks
SBUX
$121B
$2.63M 0.62%
45,050
+6,909
+18% +$391K
KO icon
43
Coca-Cola
KO
$374B
$2.63M 0.62%
61,930
-2,374
-4% -$99K
EL icon
44
Estee Lauder
EL
$31.5B
$2.6M 0.61%
30,651
+8,194
+36% +$677K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.55M 0.6%
34,871
+4,764
+16% +$333K
LOW icon
46
Lowe's Companies
LOW
$123B
$2.54M 0.59%
30,915
+2,926
+10% +$224K
PPL
47
PPL Corp
PPL
$26.3B
$2.47M 0.58%
66,037
+3,496
+6% +$125K
TRV icon
48
Travelers Companies
TRV
$79.8B
$2.45M 0.57%
20,290
+90
+0.4% +$10.8K
FL
49
DELISTED
Foot Locker
FL
$2.44M 0.57%
32,640
+1,020
+3% +$73.6K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.43M 0.57%
50,255
+2,025
+4% +$97.7K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (Ohio) held 147 positions worth $427M, up 6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2017 filing shows 6 new, 64 increased, 65 reduced and 7 closed positions. Its largest new stake was Enbridge: 57,129 shares worth $2.39M. The largest sale was TotalEnergies, an estimated $18.6M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2017 buy was Enbridge: 57,129 shares worth $2.39M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.75M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Buckingham Capital Management (Ohio) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.38M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $427M portfolio in Q1 2017.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6% quarter-over-quarter to $427M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.