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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
+4.55%
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
$476M
AUM Growth
+$24.9M
Cap. Flow
+$7.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
ETN icon
Eaton
ETN
+$987K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.16M
3
CSCO icon
Cisco
CSCO
+$501K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
5
CNI icon
Canadian National Railway
CNI
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 10.03%
3 Healthcare 8.92%
4 Industrials 6.07%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.79B
$4.09M 0.86%
177,603
+15,024
+9% +$347K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.09M 0.86%
47,764
+2,750
+6% +$230K
AMAT icon
28
Applied Materials
AMAT
$434B
$4.08M 0.86%
79,788
-1,119
-1% -$60.6K
LOW icon
29
Lowe's Companies
LOW
$122B
$4.06M 0.85%
43,690
+2,644
+6% +$219K
ABBV icon
30
AbbVie
ABBV
$431B
$3.94M 0.83%
40,756
-2,952
-7% -$278K
HON icon
31
Honeywell
HON
$78.9B
$3.88M 0.82%
28,034
+1,031
+4% +$138K
EL icon
32
Estee Lauder
EL
$31.5B
$3.84M 0.81%
30,186
-759
-2% -$91.2K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.76M 0.79%
68,665
+4,531
+7% +$244K
T icon
34
AT&T
T
$160B
$3.61M 0.76%
122,988
+564
+0.5% +$15.4K
PSX icon
35
Phillips 66
PSX
$82.5B
$3.59M 0.75%
35,477
-364
-1% -$34.6K
PEP icon
36
PepsiCo
PEP
$190B
$3.56M 0.75%
29,680
+1,282
+5% +$146K
PYPL icon
37
PayPal
PYPL
$50.1B
$3.55M 0.75%
48,238
+876
+2% +$63.3K
AMGN icon
38
Amgen
AMGN
$210B
$3.44M 0.72%
19,757
-750
-4% -$133K
UNH icon
39
UnitedHealth
UNH
$370B
$3.36M 0.71%
15,248
+1,397
+10% +$296K
TRP icon
40
TC Energy
TRP
$68.1B
$3.15M 0.66%
64,873
+2,899
+5% +$142K
USB icon
41
US Bancorp
USB
$100B
$3.13M 0.66%
58,479
-523
-0.9% -$28.1K
DG icon
42
Dollar General
DG
$28.1B
$2.95M 0.62%
31,750
-1,312
-4% -$113K
PG icon
43
Procter & Gamble
PG
$345B
$2.9M 0.61%
31,508
-1,356
-4% -$122K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$2.86M 0.6%
13,682
-560
-4% -$117K
AMZN icon
45
Amazon
AMZN
$2.99T
$2.81M 0.59%
48,120
+7,520
+19% +$414K
GE icon
46
GE Aerospace
GE
$391B
$2.71M 0.57%
32,381
-12,196
-27% -$1.16M
SBUX icon
47
Starbucks
SBUX
$120B
$2.7M 0.57%
47,042
-445
-0.9% -$25.2K
DAL icon
48
Delta Air Lines
DAL
$61B
$2.65M 0.56%
47,402
+17,655
+59% +$922K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.64M 0.55%
34,327
+1,144
+3% +$86.2K
CVS icon
50
CVS Health
CVS
$133B
$2.62M 0.55%
36,186
-5,708
-14% -$415K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (Ohio) held 144 positions worth $476M, up 5.5% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2017 filing shows 5 new, 59 increased, 72 reduced and 3 closed positions. Its largest new stake was Eaton: 12,697 shares worth $1M. The largest sale was Boeing, an estimated $1.25M.

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 2017 buy was Eaton: 12,697 shares worth $1M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.48M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2017 reduction was Boeing, cutting an estimated $1.25M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $417K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $476M portfolio in Q4 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q4 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2017, filed 13 Feb 2018.