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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
-1%
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
$478M
AUM Growth
+$1.38M
Cap. Flow
+$8.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.91M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
CVS icon
CVS Health
CVS
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
5
AET
Aetna Inc
AET
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.74%
3 Healthcare 8.64%
4 Industrials 5.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.56%
34,507
+180
+0.5% +$14K
RCL icon
52
Royal Caribbean
RCL
$85.6B
$2.49M 0.52%
21,124
+584
+3% +$73.8K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.47M 0.52%
34,396
+849
+3% +$61.1K
SBUX icon
54
Starbucks
SBUX
$120B
$2.44M 0.51%
42,165
-4,877
-10% -$282K
PG icon
55
Procter & Gamble
PG
$339B
$2.4M 0.5%
30,341
-1,167
-4% -$97.3K
KO icon
56
Coca-Cola
KO
$375B
$2.34M 0.49%
53,786
-1,659
-3% -$74.5K
TRV icon
57
Travelers Companies
TRV
$80.2B
$2.25M 0.47%
16,236
-650
-4% -$90.8K
SLB icon
58
SLB Ltd
SLB
$75B
$2.24M 0.47%
34,538
+349
+1% +$24.4K
CSCO icon
59
Cisco
CSCO
$479B
$2.11M 0.44%
49,275
-8,724
-15% -$370K
TSM icon
60
TSMC
TSM
$2.18T
$2.1M 0.44%
47,874
-983
-2% -$42.8K
NEE icon
61
NextEra Energy
NEE
$177B
$2.09M 0.44%
51,124
-2,980
-6% -$115K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.95M 0.41%
18,641
-117
-0.6% -$13.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.91M 0.4%
51,015
+600
+1% +$23K
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.86M 0.39%
32,719
-1,470
-4% -$86K
PRU icon
65
Prudential Financial
PRU
$41.8B
$1.81M 0.38%
17,515
-75
-0.4% -$8.45K
NKE icon
66
Nike
NKE
$61.9B
$1.79M 0.37%
26,941
-1,352
-5% -$89.2K
C icon
67
Citigroup
C
$226B
$1.78M 0.37%
26,428
+1,316
+5% +$98.9K
HD icon
68
Home Depot
HD
$355B
$1.76M 0.37%
9,878
-690
-7% -$129K
GE icon
69
GE Aerospace
GE
$384B
$1.73M 0.36%
26,756
-5,625
-17% -$417K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$1.73M 0.36%
15,659
+29
+0.2% +$3.3K
IP icon
71
International Paper
IP
$22B
$1.7M 0.36%
33,678
+389
+1% +$21.6K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.69M 0.35%
11,440
-365
-3% -$59.5K
PPL
73
PPL Corp
PPL
$26.7B
$1.69M 0.35%
59,727
-664
-1% -$19.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.33%
33,861
-242
-0.7% -$11.6K
ENB icon
75
Enbridge
ENB
$112B
$1.59M 0.33%
50,427
-2,765
-5% -$96.8K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (Ohio) held 144 positions worth $478M, up 0.29% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2018 filing shows 3 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K. The largest sale was Check Point Software Technologies, an estimated $1.61M.

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 Q1 2018 buy was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2018 reduction was CVS Health, cutting an estimated $1.18M.
  • Buckingham Capital Management (Ohio) fully exited Check Point Software Technologies in Q1 2018, selling an estimated $1.61M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $478M portfolio in Q1 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q1 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.29% quarter-over-quarter to $478M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2018, filed 11 May 2018.