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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$456M
AUM Growth
-$56M
Cap. Flow
-$1.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
3
TSM icon
TSMC
TSM
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.13M
3
INTC icon
Intel
INTC
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$851K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$4.51M 0.99%
53,687
+2,629
+5% +$219K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.47M 0.98%
59,580
-920
-2% -$76.5K
CRM icon
28
Salesforce
CRM
$158B
$4.45M 0.98%
32,519
+2,439
+8% +$335K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.39M 0.96%
56,250
+2,493
+5% +$208K
MCD icon
30
McDonald's
MCD
$195B
$4.37M 0.96%
24,632
-3,978
-14% -$705K
ABBV icon
31
AbbVie
ABBV
$435B
$4.37M 0.96%
47,363
-2,528
-5% -$222K
ADI icon
32
Analog Devices
ADI
$190B
$4.32M 0.95%
50,382
-481
-0.9% -$41.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.23M 0.93%
32,237
+642
+2% +$93K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 0.88%
57,597
+21,290
+59% +$1.65M
PEP icon
35
PepsiCo
PEP
$190B
$3.93M 0.86%
35,608
+2,755
+8% +$311K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.81M 0.84%
83,591
+32,718
+64% +$1.57M
HON icon
37
Honeywell
HON
$78B
$3.71M 0.81%
29,792
-161
-0.5% -$22K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$3.52M 0.77%
33,035
-76
-0.2% -$8.4K
XOM icon
39
ExxonMobil
XOM
$634B
$3.51M 0.77%
51,436
-777
-1% -$61K
AVGO icon
40
Broadcom
AVGO
$2.04T
$3.48M 0.76%
136,920
+14,730
+12% +$348K
AMGN icon
41
Amgen
AMGN
$222B
$3.4M 0.75%
17,481
-968
-5% -$189K
PFE icon
42
Pfizer
PFE
$153B
$3.39M 0.74%
81,926
-4,819
-6% -$200K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$3.39M 0.74%
67,847
+2,913
+4% +$159K
TSM icon
44
TSMC
TSM
$2.18T
$3.37M 0.74%
91,279
+46,374
+103% +$1.77M
SBUX icon
45
Starbucks
SBUX
$120B
$3.12M 0.68%
48,438
+3,560
+8% +$223K
PSX icon
46
Phillips 66
PSX
$81.4B
$3.11M 0.68%
36,085
+1,338
+4% +$131K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3M 0.66%
39,153
+732
+2% +$60.7K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.65%
61,395
+5,685
+10% +$274K
T icon
49
AT&T
T
$163B
$2.93M 0.64%
135,807
+612
+0.5% +$14.2K
AMAT icon
50
Applied Materials
AMAT
$428B
$2.88M 0.63%
88,027
+309
+0.4% +$10.6K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (Ohio) held 137 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2018 filing shows 4 new, 56 increased, 67 reduced and 6 closed positions. Its largest new stake was Abbott: 8,867 shares worth $641K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.58M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2018 buy was Abbott: 8,867 shares worth $641K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $3.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $723K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $456M portfolio in Q4 2018.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 6 in Q4 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 11% quarter-over-quarter to $456M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.