We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.74M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.75M
2
KR icon
Kroger
KR
+$2.36M
3
CSCO icon
Cisco
CSCO
+$1.45M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.84%
3 Healthcare 9.4%
4 Industrials 6.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$2.41M 0.56%
12,993
+7,868
+154% +$1.38M
PPL
52
PPL Corp
PPL
$26.5B
$2.4M 0.55%
61,956
-4,081
-6% -$158K
PYPL icon
53
PayPal
PYPL
$49.5B
$2.37M 0.55%
44,094
+6,441
+17% +$317K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.36M 0.54%
147,700
+74,152
+101% +$1.17M
MRK icon
55
Merck
MRK
$316B
$2.36M 0.54%
38,552
+738
+2% +$44.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.3M 0.53%
32,769
+923
+3% +$63.9K
AET
57
DELISTED
Aetna Inc
AET
$2.29M 0.53%
15,109
-626
-4% -$88.5K
CELG
58
DELISTED
Celgene Corp
CELG
$2.28M 0.53%
17,590
+1,933
+12% +$237K
ENB icon
59
Enbridge
ENB
$118B
$2.28M 0.53%
57,187
+58
+0.1% +$2.33K
NKE icon
60
Nike
NKE
$63.3B
$2.25M 0.52%
38,186
-2,417
-6% -$130K
UPS icon
61
United Parcel Service
UPS
$90.8B
$2.13M 0.49%
19,231
-386
-2% -$41.3K
PRU icon
62
Prudential Financial
PRU
$42.7B
$2.12M 0.49%
19,588
-2,425
-11% -$257K
TSM icon
63
TSMC
TSM
$2.11T
$2.1M 0.48%
60,021
-4,540
-7% -$157K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$2.06M 0.47%
15,934
-185
-1% -$24.1K
NEE icon
65
NextEra Energy
NEE
$181B
$2.02M 0.47%
57,680
-980
-2% -$33.5K
CHKP icon
66
Check Point Software Technologies
CHKP
$12.6B
$1.99M 0.46%
18,274
-4,995
-21% -$540K
RCL icon
67
Royal Caribbean
RCL
$86.7B
$1.95M 0.45%
17,852
-2,280
-11% -$242K
CNI icon
68
Canadian National Railway
CNI
$76.1B
$1.9M 0.44%
23,403
+1,738
+8% +$133K
IP icon
69
International Paper
IP
$21.9B
$1.87M 0.43%
34,913
+632
+2% +$31.9K
HD icon
70
Home Depot
HD
$339B
$1.86M 0.43%
12,151
-380
-3% -$58.3K
TD icon
71
Toronto Dominion Bank
TD
$200B
$1.76M 0.41%
34,991
-1,873
-5% -$90.3K
WDC icon
72
Western Digital
WDC
$182B
$1.75M 0.4%
+26,197
New +$1.74M
MDT icon
73
Medtronic
MDT
$111B
$1.68M 0.39%
18,879
-1,021
-5% -$86.1K
CRM icon
74
Salesforce
CRM
$152B
$1.57M 0.36%
18,113
+4,535
+33% +$395K
MET icon
75
MetLife
MET
$62B
$1.56M 0.36%
31,892
+465
+1% +$21.6K
1 2
3
4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (Ohio) held 145 positions worth $433M, up 1.4% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2017 filing shows 5 new, 40 increased, 90 reduced and 5 closed positions. Its largest new stake was Western Digital: 26,197 shares worth $1.75M. The largest sale was CR Bard Inc., an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2017 buy was Western Digital: 26,197 shares worth $1.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $7.37M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.75M.
  • Buckingham Capital Management (Ohio) fully exited Kroger in Q2 2017, selling an estimated $2.36M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $433M portfolio in Q2 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 5 in Q2 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $433M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2017, filed 10 Aug 2017.