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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
+4.04%
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
$452M
AUM Growth
+$18.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
3
FL
Foot Locker
FL
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9.72%
3 Healthcare 9.39%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$2.52M 0.56%
34,557
-734
-2% -$52.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.46M 0.55%
33,183
+414
+1% +$29K
SLB icon
53
SLB Ltd
SLB
$76.5B
$2.46M 0.54%
35,192
-2,303
-6% -$152K
CSCO icon
54
Cisco
CSCO
$476B
$2.42M 0.54%
72,032
-39,241
-35% -$1.25M
MRK icon
55
Merck
MRK
$317B
$2.35M 0.52%
38,382
-170
-0.4% -$10.3K
RCL icon
56
Royal Caribbean
RCL
$85.7B
$2.32M 0.51%
19,599
+1,747
+10% +$204K
PPL
57
PPL Corp
PPL
$26B
$2.3M 0.51%
60,697
-1,259
-2% -$48.7K
ENB icon
58
Enbridge
ENB
$113B
$2.27M 0.5%
54,228
-2,959
-5% -$120K
UPS icon
59
United Parcel Service
UPS
$87.7B
$2.25M 0.5%
18,739
-492
-3% -$55.9K
AET
60
DELISTED
Aetna Inc
AET
$2.24M 0.5%
14,083
-1,026
-7% -$160K
TSM icon
61
TSMC
TSM
$2.17T
$2.19M 0.49%
58,336
-1,685
-3% -$61.5K
TRV icon
62
Travelers Companies
TRV
$80.5B
$2.19M 0.48%
17,867
-1,293
-7% -$161K
NEE icon
63
NextEra Energy
NEE
$176B
$2.08M 0.46%
56,920
-760
-1% -$27.8K
CRM icon
64
Salesforce
CRM
$153B
$2.01M 0.44%
21,473
+3,360
+19% +$309K
PRU icon
65
Prudential Financial
PRU
$41.9B
$1.99M 0.44%
18,708
-880
-4% -$94.1K
HD icon
66
Home Depot
HD
$349B
$1.95M 0.43%
11,947
-204
-2% -$31.3K
AMZN icon
67
Amazon
AMZN
$2.94T
$1.95M 0.43%
40,600
+16,720
+70% +$821K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
$1.95M 0.43%
17,124
-1,150
-6% -$126K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.91M 0.42%
33,898
-1,093
-3% -$57.4K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$1.88M 0.42%
15,950
+16
+0.1% +$1.95K
VZ icon
71
Verizon
VZ
$195B
$1.86M 0.41%
37,653
-16,302
-30% -$767K
AMP icon
72
Ameriprise Financial
AMP
$49.5B
$1.81M 0.4%
12,190
+420
+4% +$58.6K
IP icon
73
International Paper
IP
$21.5B
$1.79M 0.4%
33,312
-1,601
-5% -$84.2K
C icon
74
Citigroup
C
$224B
$1.77M 0.39%
24,338
+6,587
+37% +$450K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.73M 0.38%
48,460
+4,075
+9% +$142K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (Ohio) held 143 positions worth $452M, up 4.2% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2017 buy was Chevron: 2,009 shares worth $236K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $5.33M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $2.32M.
  • Buckingham Capital Management (Ohio) fully exited Foot Locker in Q3 2017, selling an estimated $1.29M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $452M portfolio in Q3 2017.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 4 in Q3 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $452M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.