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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
+27.01%
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
$427M
AUM Growth
+$24.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
63
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.77M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
SE
Spectra Energy Corp Wi
SE
+$2.38M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.55M
4
AFL icon
Aflac
AFL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.76%
3 Healthcare 8.66%
4 Industrials 6.57%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$2.4M 0.56%
34,357
+8,575
+33% +$628K
ENB icon
52
Enbridge
ENB
$112B
$2.39M 0.56%
+57,129
New +$2.41M
CHKP icon
53
Check Point Software Technologies
CHKP
$12.9B
$2.39M 0.56%
23,269
-3,925
-14% -$385K
KR icon
54
Kroger
KR
$34.5B
$2.36M 0.55%
80,179
-9,610
-11% -$307K
PRU icon
55
Prudential Financial
PRU
$41.8B
$2.35M 0.55%
22,013
+9,896
+82% +$1.07M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.31M 0.54%
48,253
-10,913
-18% -$508K
MRK icon
57
Merck
MRK
$316B
$2.29M 0.54%
37,814
-272
-0.7% -$16.5K
NKE icon
58
Nike
NKE
$62.3B
$2.26M 0.53%
40,603
-3,953
-9% -$218K
BDX icon
59
Becton Dickinson
BDX
$48.3B
$2.26M 0.53%
12,635
+661
+6% +$115K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.52%
31,846
-1,832
-5% -$126K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$2.12M 0.5%
16,119
-247
-2% -$31.1K
TSM icon
62
TSMC
TSM
$2.16T
$2.12M 0.5%
64,561
-3,449
-5% -$108K
UPS icon
63
United Parcel Service
UPS
$88.7B
$2.1M 0.49%
19,617
-457
-2% -$49.9K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.08M 0.49%
43,677
+630
+1% +$29.5K
AET
65
DELISTED
Aetna Inc
AET
$2.01M 0.47%
15,735
-595
-4% -$74.7K
RCL icon
66
Royal Caribbean
RCL
$86B
$1.98M 0.46%
20,132
+177
+0.9% +$16.6K
CELG
67
DELISTED
Celgene Corp
CELG
$1.95M 0.46%
15,657
+1,061
+7% +$127K
NEE icon
68
NextEra Energy
NEE
$177B
$1.88M 0.44%
58,660
+2,520
+4% +$79.2K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.85M 0.43%
36,864
+719
+2% +$36.7K
HD icon
70
Home Depot
HD
$351B
$1.84M 0.43%
12,531
-465
-4% -$65.9K
IP icon
71
International Paper
IP
$22B
$1.65M 0.39%
34,281
-154
-0.4% -$7.72K
ACN icon
72
Accenture
ACN
$106B
$1.63M 0.38%
13,587
-1,653
-11% -$197K
PYPL icon
73
PayPal
PYPL
$50.7B
$1.62M 0.38%
37,653
+10,191
+37% +$426K
MDT icon
74
Medtronic
MDT
$110B
$1.6M 0.38%
19,900
-2,071
-9% -$162K
CNI icon
75
Canadian National Railway
CNI
$76.5B
$1.6M 0.37%
21,665
+2,489
+13% +$177K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (Ohio) held 147 positions worth $427M, up 6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2017 filing shows 6 new, 63 increased, 66 reduced and 7 closed positions. Its largest new stake was Enbridge: 57,129 shares worth $2.39M. The largest sale was TotalEnergies, an estimated $18.6M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2017 buy was Enbridge: 57,129 shares worth $2.39M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.75M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Buckingham Capital Management (Ohio) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.38M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $427M portfolio in Q1 2017.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6% quarter-over-quarter to $427M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.