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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
+1.63%
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
$493M
AUM Growth
+$14.8M
Cap. Flow
+$9.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.1M
3
HD icon
Home Depot
HD
+$3.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.82M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.92%
3 Financials 8.91%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$4.89M 0.99%
50,955
-589
-1% -$55.6K
ABBV icon
27
AbbVie
ABBV
$433B
$4.64M 0.94%
50,039
+10,032
+25% +$980K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.37M 0.89%
52,573
+3,590
+7% +$301K
XOM icon
29
ExxonMobil
XOM
$633B
$4.32M 0.88%
52,174
-2,626
-5% -$209K
SYK icon
30
Stryker
SYK
$130B
$4.19M 0.85%
24,810
+5,113
+26% +$860K
PYPL icon
31
PayPal
PYPL
$51.1B
$4.15M 0.84%
49,878
+1,322
+3% +$105K
AMAT icon
32
Applied Materials
AMAT
$424B
$3.89M 0.79%
84,130
+998
+1% +$51.4K
PSX icon
33
Phillips 66
PSX
$80.8B
$3.82M 0.78%
33,992
-1,305
-4% -$147K
CRM icon
34
Salesforce
CRM
$159B
$3.79M 0.77%
27,768
+1,825
+7% +$233K
WDC icon
35
Western Digital
WDC
$146B
$3.77M 0.77%
64,520
+3,352
+5% +$213K
HON icon
36
Honeywell
HON
$77.5B
$3.74M 0.76%
28,762
+335
+1% +$44.6K
MRK icon
37
Merck
MRK
$314B
$3.73M 0.76%
64,382
+1,363
+2% +$76.9K
DLR icon
38
Digital Realty Trust
DLR
$72.1B
$3.68M 0.75%
32,956
-3,293
-9% -$349K
PFE icon
39
Pfizer
PFE
$151B
$3.65M 0.74%
106,041
-25,918
-20% -$886K
DG icon
40
Dollar General
DG
$28B
$3.63M 0.74%
36,845
+5,810
+19% +$559K
AMGN icon
41
Amgen
AMGN
$220B
$3.49M 0.71%
18,896
-383
-2% -$67.7K
PEP icon
42
PepsiCo
PEP
$189B
$3.47M 0.71%
31,907
+1,689
+6% +$174K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.81B
$3.28M 0.67%
143,211
-38,071
-21% -$878K
T icon
44
AT&T
T
$164B
$3.13M 0.64%
129,148
+4,840
+4% +$121K
DAL icon
45
Delta Air Lines
DAL
$60B
$3.11M 0.63%
62,715
+8,376
+15% +$447K
TRP icon
46
TC Energy
TRP
$65.8B
$2.98M 0.61%
69,094
+260
+0.4% +$11K
BDX icon
47
Becton Dickinson
BDX
$48.7B
$2.94M 0.6%
12,577
-848
-6% -$189K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.58%
34,102
-405
-1% -$33K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.81M 0.57%
+33,678
New +$2.82M
USB icon
50
US Bancorp
USB
$99.5B
$2.77M 0.56%
55,309
-2,630
-5% -$133K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (Ohio) held 146 positions worth $493M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2018 filing shows 7 new, 56 increased, 68 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $22.4M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q2 2018, an estimated $16.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.4M.
  • Buckingham Capital Management (Ohio) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $22.4M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $493M portfolio in Q2 2018.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q2 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.1% quarter-over-quarter to $493M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.