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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
+4.55%
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
$476M
AUM Growth
+$24.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
58
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
ETN icon
Eaton
ETN
+$987K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.16M
3
CSCO icon
Cisco
CSCO
+$501K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
5
CNI icon
Canadian National Railway
CNI
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 10.03%
3 Healthcare 8.92%
4 Industrials 6.07%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$156B
$2.61M 0.55%
43,380
+3,136
+8% +$202K
KO icon
52
Coca-Cola
KO
$374B
$2.54M 0.53%
55,445
-1,740
-3% -$80K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$2.53M 0.53%
33,547
-1,010
-3% -$73.7K
MRK icon
54
Merck
MRK
$317B
$2.48M 0.52%
46,285
+7,903
+21% +$438K
RCL icon
55
Royal Caribbean
RCL
$85.7B
$2.45M 0.51%
20,540
+941
+5% +$116K
CRM icon
56
Salesforce
CRM
$153B
$2.42M 0.51%
23,718
+2,245
+10% +$229K
CELG
57
DELISTED
Celgene Corp
CELG
$2.38M 0.5%
22,858
+2,813
+14% +$317K
SLB icon
58
SLB Ltd
SLB
$76.5B
$2.3M 0.48%
34,189
-1,003
-3% -$65K
TRV icon
59
Travelers Companies
TRV
$80.5B
$2.29M 0.48%
16,886
-981
-5% -$129K
UPS icon
60
United Parcel Service
UPS
$87.7B
$2.23M 0.47%
18,758
+19
+0.1% +$2.23K
AET
61
DELISTED
Aetna Inc
AET
$2.23M 0.47%
12,374
-1,709
-12% -$294K
CSCO icon
62
Cisco
CSCO
$476B
$2.22M 0.47%
57,999
-14,033
-19% -$501K
SYK icon
63
Stryker
SYK
$129B
$2.21M 0.46%
14,282
+3,761
+36% +$574K
NEE icon
64
NextEra Energy
NEE
$176B
$2.11M 0.44%
54,104
-2,816
-5% -$109K
ENB icon
65
Enbridge
ENB
$113B
$2.08M 0.44%
53,192
-1,036
-2% -$39.9K
PRU icon
66
Prudential Financial
PRU
$41.9B
$2.02M 0.42%
17,590
-1,118
-6% -$126K
HD icon
67
Home Depot
HD
$349B
$2M 0.42%
10,568
-1,379
-12% -$238K
TD icon
68
Toronto Dominion Bank
TD
$200B
$2M 0.42%
34,189
+291
+0.9% +$16.6K
AMP icon
69
Ameriprise Financial
AMP
$49.5B
$2M 0.42%
11,805
-385
-3% -$61.7K
TSM icon
70
TSMC
TSM
$2.17T
$1.94M 0.41%
48,857
-9,479
-16% -$384K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.91M 0.4%
50,415
+1,955
+4% +$72.3K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$1.89M 0.4%
15,630
-320
-2% -$37.3K
C icon
73
Citigroup
C
$224B
$1.87M 0.39%
25,112
+774
+3% +$57.2K
PPL
74
PPL Corp
PPL
$26B
$1.87M 0.39%
60,391
-306
-0.5% -$11K
IP icon
75
International Paper
IP
$21.5B
$1.83M 0.38%
33,289
-23
-0.1% -$1.24K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (Ohio) held 144 positions worth $476M, up 5.5% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2017 filing shows 5 new, 58 increased, 73 reduced and 3 closed positions. Its largest new stake was Eaton: 12,697 shares worth $1M. The largest sale was Boeing, an estimated $1.25M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2017 buy was Eaton: 12,697 shares worth $1M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.48M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2017 reduction was Boeing, cutting an estimated $1.25M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $417K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $476M portfolio in Q4 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q4 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2017, filed 13 Feb 2018.