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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
+2.54%
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
$433M
AUM Growth
+$6.16M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.74M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.75M
2
KR icon
Kroger
KR
+$2.36M
3
CSCO icon
Cisco
CSCO
+$1.45M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.84%
3 Healthcare 9.4%
4 Industrials 6.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.64M 0.84%
157,419
+8,156
+5% +$190K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.58M 0.83%
23,690
+2,585
+12% +$384K
CVS icon
28
CVS Health
CVS
$133B
$3.55M 0.82%
44,084
-2,820
-6% -$223K
ABBV icon
29
AbbVie
ABBV
$443B
$3.54M 0.82%
48,825
-6,603
-12% -$444K
CSCO icon
30
Cisco
CSCO
$457B
$3.48M 0.8%
111,273
-44,464
-29% -$1.45M
AMAT icon
31
Applied Materials
AMAT
$403B
$3.48M 0.8%
84,135
-9,615
-10% -$409K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.4M 0.79%
68,061
+19,808
+41% +$980K
T icon
33
AT&T
T
$159B
$3.38M 0.78%
118,695
-7,011
-6% -$207K
PEP icon
34
PepsiCo
PEP
$190B
$3.27M 0.75%
28,299
-2,028
-7% -$233K
HON icon
35
Honeywell
HON
$77B
$3.14M 0.72%
26,062
-2,124
-8% -$251K
USB icon
36
US Bancorp
USB
$98.2B
$3.08M 0.71%
59,240
-5,744
-9% -$296K
EL icon
37
Estee Lauder
EL
$30.4B
$2.97M 0.69%
30,956
+305
+1% +$28K
PG icon
38
Procter & Gamble
PG
$336B
$2.96M 0.68%
33,945
-1,671
-5% -$147K
TRP icon
39
TC Energy
TRP
$70.2B
$2.95M 0.68%
61,964
+3,868
+7% +$182K
PSX icon
40
Phillips 66
PSX
$84.9B
$2.94M 0.68%
35,559
-4,186
-11% -$329K
SBUX icon
41
Starbucks
SBUX
$120B
$2.7M 0.62%
46,242
+1,192
+3% +$72.1K
KO icon
42
Coca-Cola
KO
$377B
$2.65M 0.61%
59,149
-2,781
-4% -$123K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$2.62M 0.6%
35,291
+420
+1% +$31.2K
DG icon
44
Dollar General
DG
$28B
$2.6M 0.6%
36,095
+1,738
+5% +$125K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$2.54M 0.59%
13,337
+702
+6% +$128K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.53M 0.58%
101,739
+83,864
+469% +$2.06M
SLB icon
47
SLB Ltd
SLB
$73.6B
$2.47M 0.57%
37,495
-850
-2% -$60.9K
LOW icon
48
Lowe's Companies
LOW
$117B
$2.44M 0.56%
31,480
+565
+2% +$46.2K
TRV icon
49
Travelers Companies
TRV
$78.1B
$2.42M 0.56%
19,160
-1,130
-6% -$139K
VZ icon
50
Verizon
VZ
$195B
$2.41M 0.56%
53,955
-25,228
-32% -$1.18M
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (Ohio) held 145 positions worth $433M, up 1.4% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2017 filing shows 5 new, 40 increased, 90 reduced and 5 closed positions. Its largest new stake was Western Digital: 26,197 shares worth $1.75M. The largest sale was CR Bard Inc., an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2017 buy was Western Digital: 26,197 shares worth $1.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $7.37M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.75M.
  • Buckingham Capital Management (Ohio) fully exited Kroger in Q2 2017, selling an estimated $2.36M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $433M portfolio in Q2 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 5 in Q2 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $433M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2017, filed 10 Aug 2017.