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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%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$478M
AUM Growth
+$1.38M
Cap. Flow
+$8.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.91M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
CVS icon
CVS Health
CVS
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
5
AET
Aetna Inc
AET
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.74%
3 Healthcare 8.64%
4 Industrials 5.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.81B
$4.19M 0.88%
181,282
+3,679
+2% +$85.1K
EL icon
27
Estee Lauder
EL
$32B
$4.12M 0.86%
27,525
-2,661
-9% -$368K
XOM icon
28
ExxonMobil
XOM
$634B
$4.09M 0.86%
54,800
+1,435
+3% +$115K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.04M 0.85%
48,983
+1,219
+3% +$105K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.97M 0.83%
72,961
+4,296
+6% +$239K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.9M 0.82%
53,860
+5,740
+12% +$410K
UNH icon
32
UnitedHealth
UNH
$370B
$3.86M 0.81%
18,043
+2,795
+18% +$638K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$3.82M 0.8%
36,249
-497
-1% -$52.4K
LOW icon
34
Lowe's Companies
LOW
$125B
$3.81M 0.8%
43,465
-225
-0.5% -$21.3K
ABBV icon
35
AbbVie
ABBV
$435B
$3.79M 0.79%
40,007
-749
-2% -$82.3K
HON icon
36
Honeywell
HON
$78B
$3.71M 0.78%
28,427
+393
+1% +$54.4K
PYPL icon
37
PayPal
PYPL
$50.5B
$3.68M 0.77%
48,556
+318
+0.7% +$25.2K
PSX icon
38
Phillips 66
PSX
$81.4B
$3.39M 0.71%
35,297
-180
-0.5% -$17.5K
T icon
39
AT&T
T
$163B
$3.35M 0.7%
124,308
+1,320
+1% +$36.7K
PEP icon
40
PepsiCo
PEP
$190B
$3.3M 0.69%
30,218
+538
+2% +$61.2K
AMGN icon
41
Amgen
AMGN
$222B
$3.29M 0.69%
19,279
-478
-2% -$87.7K
MRK icon
42
Merck
MRK
$318B
$3.27M 0.69%
63,019
+16,734
+36% +$904K
SYK icon
43
Stryker
SYK
$130B
$3.17M 0.66%
19,697
+5,415
+38% +$873K
CRM icon
44
Salesforce
CRM
$158B
$3.02M 0.63%
25,943
+2,225
+9% +$256K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$2.98M 0.62%
54,339
+6,937
+15% +$383K
USB icon
46
US Bancorp
USB
$99.6B
$2.93M 0.61%
57,939
-540
-0.9% -$29.5K
DG icon
47
Dollar General
DG
$27.9B
$2.9M 0.61%
31,035
-715
-2% -$68.7K
CELG
48
DELISTED
Celgene Corp
CELG
$2.85M 0.6%
31,980
+9,122
+40% +$876K
TRP icon
49
TC Energy
TRP
$65.9B
$2.84M 0.6%
68,834
+3,961
+6% +$178K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$2.84M 0.59%
13,425
-257
-2% -$56.3K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (Ohio) held 144 positions worth $478M, up 0.29% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2018 filing shows 3 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K. The largest sale was Check Point Software Technologies, an estimated $1.61M.

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 Q1 2018 buy was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2018 reduction was CVS Health, cutting an estimated $1.18M.
  • Buckingham Capital Management (Ohio) fully exited Check Point Software Technologies in Q1 2018, selling an estimated $1.61M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $478M portfolio in Q1 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q1 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.29% quarter-over-quarter to $478M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2018, filed 11 May 2018.