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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
+5%
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
$512M
AUM Growth
+$19.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M
4
CA
CA, Inc.
CA
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.33%
3 Financials 8.85%
4 Consumer Discretionary 6.07%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.79M 0.94%
28,610
-3,597
-11% -$576K
CRM icon
27
Salesforce
CRM
$158B
$4.78M 0.93%
30,080
+2,312
+8% +$343K
ABBV icon
28
AbbVie
ABBV
$435B
$4.72M 0.92%
49,891
-148
-0.3% -$14K
ADI icon
29
Analog Devices
ADI
$190B
$4.7M 0.92%
50,863
-92
-0.2% -$8.84K
MRK icon
30
Merck
MRK
$318B
$4.7M 0.92%
69,484
+5,102
+8% +$325K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.68M 0.91%
53,757
+1,184
+2% +$102K
HON icon
32
Honeywell
HON
$78B
$4.5M 0.88%
29,953
+1,191
+4% +$169K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.49M 0.88%
51,058
+1,180
+2% +$104K
XOM icon
34
ExxonMobil
XOM
$634B
$4.44M 0.87%
52,213
+39
+0.1% +$3.19K
DG icon
35
Dollar General
DG
$27.9B
$4.28M 0.84%
39,195
+2,350
+6% +$244K
PSX icon
36
Phillips 66
PSX
$81.4B
$3.92M 0.77%
34,747
+755
+2% +$87.3K
AMGN icon
37
Amgen
AMGN
$222B
$3.82M 0.75%
18,449
-447
-2% -$88.1K
DAL icon
38
Delta Air Lines
DAL
$60.1B
$3.75M 0.73%
64,934
+2,219
+4% +$122K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$3.72M 0.73%
33,111
+155
+0.5% +$18.6K
PEP icon
40
PepsiCo
PEP
$190B
$3.67M 0.72%
32,853
+946
+3% +$107K
PFE icon
41
Pfizer
PFE
$153B
$3.63M 0.71%
86,745
-19,296
-18% -$743K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.47M 0.68%
38,421
+4,743
+14% +$417K
T icon
43
AT&T
T
$163B
$3.43M 0.67%
135,195
+6,047
+5% +$148K
AMAT icon
44
Applied Materials
AMAT
$428B
$3.39M 0.66%
87,718
+3,588
+4% +$159K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 0.62%
36,307
+2,205
+6% +$193K
RCL icon
46
Royal Caribbean
RCL
$85.6B
$3.05M 0.6%
23,481
+232
+1% +$27.2K
CELG
47
DELISTED
Celgene Corp
CELG
$3.05M 0.6%
34,080
+1,074
+3% +$94.9K
AVGO icon
48
Broadcom
AVGO
$2.04T
$3.02M 0.59%
122,190
+64,440
+112% +$1.45M
USB icon
49
US Bancorp
USB
$99.6B
$2.83M 0.55%
53,524
-1,785
-3% -$94.6K
TRP icon
50
TC Energy
TRP
$65.9B
$2.83M 0.55%
69,824
+730
+1% +$31.6K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (Ohio) held 142 positions worth $512M, up 3.9% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2018 filing shows 3 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,073 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2018 buy was Carnival Corporation Ltd: 17,073 shares worth $1.09M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q3 2018, an estimated $16.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.1M.
  • Buckingham Capital Management (Ohio) fully exited CA, Inc. in Q3 2018, selling an estimated $1.05M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $512M portfolio in Q3 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 9 in Q3 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $512M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.