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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
+53.94%
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
$509M
AUM Growth
+$53.1M
Cap. Flow
-$26.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
60
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.71M
2
ABT icon
Abbott
ABT
+$2.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
TSM icon
TSMC
TSM
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
3
INTC icon
Intel
INTC
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.41%
3 Financials 8.53%
4 Consumer Discretionary 5.92%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$5.56M 1.09%
135,825
+44,546
+49% +$1.7M
MRK icon
27
Merck
MRK
$318B
$5.53M 1.09%
69,705
-3,109
-4% -$233K
CRM icon
28
Salesforce
CRM
$158B
$5.47M 1.07%
34,547
+2,028
+6% +$314K
ADI icon
29
Analog Devices
ADI
$190B
$5.12M 1.01%
48,679
-1,703
-3% -$171K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.05M 0.99%
58,951
+2,701
+5% +$226K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 0.98%
64,682
+7,085
+12% +$544K
AVGO icon
32
Broadcom
AVGO
$2.04T
$4.79M 0.94%
159,350
+22,430
+16% +$608K
HON icon
33
Honeywell
HON
$78B
$4.72M 0.93%
31,538
+1,746
+6% +$244K
PEP icon
34
PepsiCo
PEP
$190B
$4.69M 0.92%
38,238
+2,630
+7% +$300K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.45M 0.87%
88,798
+5,207
+6% +$255K
XOM icon
36
ExxonMobil
XOM
$634B
$4.1M 0.8%
50,689
-747
-1% -$57K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$4.08M 0.8%
34,281
+1,246
+4% +$139K
MCD icon
38
McDonald's
MCD
$195B
$4.03M 0.79%
21,219
-3,413
-14% -$619K
SBUX icon
39
Starbucks
SBUX
$120B
$3.79M 0.75%
51,030
+2,592
+5% +$178K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$3.78M 0.74%
73,121
+5,274
+8% +$262K
PSX icon
41
Phillips 66
PSX
$81.4B
$3.68M 0.72%
38,710
+2,625
+7% +$250K
RCL icon
42
Royal Caribbean
RCL
$85.6B
$3.63M 0.71%
31,629
+7,533
+31% +$857K
AMAT icon
43
Applied Materials
AMAT
$428B
$3.56M 0.7%
89,694
+1,667
+2% +$63.3K
INTC icon
44
Intel
INTC
$513B
$3.5M 0.69%
65,164
-44,498
-41% -$2.26M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.42M 0.67%
38,603
-550
-1% -$46.3K
T icon
46
AT&T
T
$163B
$3.35M 0.66%
141,569
+5,762
+4% +$133K
ABBV icon
47
AbbVie
ABBV
$435B
$3.27M 0.64%
40,630
-6,733
-14% -$551K
CELG
48
DELISTED
Celgene Corp
CELG
$3.11M 0.61%
32,980
-531
-2% -$46.4K
PFE icon
49
Pfizer
PFE
$153B
$2.91M 0.57%
72,278
-9,648
-12% -$386K
ABT icon
50
Abbott
ABT
$187B
$2.9M 0.57%
36,321
+27,454
+310% +$2.04M
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (Ohio) held 140 positions worth $509M, up 12% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $26.7M in Q1 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Kraft Heinz, an estimated $1.3M position sold in full.

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

Against the trend, Buckingham Capital Management (Ohio) opened a new position in KeyCorp worth $949K.

  • Buckingham Capital Management (Ohio)'s largest Q1 2019 buy was KeyCorp: 60,246 shares worth $949K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $4.71M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $33M.
  • Buckingham Capital Management (Ohio) fully exited Kraft Heinz in Q1 2019, selling an estimated $1.3M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $509M portfolio in Q1 2019.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 12 in Q1 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 12% quarter-over-quarter to $509M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.