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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
+1.63%
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
$493M
AUM Growth
+$14.8M
Cap. Flow
+$9.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.1M
3
HD icon
Home Depot
HD
+$3.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.82M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.92%
3 Financials 8.91%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$32B
$2.73M 0.56%
19,159
-8,366
-30% -$1.24M
CELG
52
DELISTED
Celgene Corp
CELG
$2.62M 0.53%
33,006
+1,026
+3% +$85.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.58M 0.52%
49,687
-23,274
-32% -$1.26M
RCL icon
54
Royal Caribbean
RCL
$85.6B
$2.41M 0.49%
23,249
+2,125
+10% +$234K
KO icon
55
Coca-Cola
KO
$375B
$2.32M 0.47%
52,817
-969
-2% -$41.9K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$2.3M 0.47%
35,537
+1,141
+3% +$74.6K
PG icon
57
Procter & Gamble
PG
$339B
$2.23M 0.45%
28,528
-1,813
-6% -$136K
SLB icon
58
SLB Ltd
SLB
$75B
$2.18M 0.44%
32,536
-2,002
-6% -$137K
NEE icon
59
NextEra Energy
NEE
$177B
$2.11M 0.43%
50,616
-508
-1% -$20.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.42%
53,515
+2,500
+5% +$96.6K
NKE icon
61
Nike
NKE
$61.9B
$2.07M 0.42%
26,027
-914
-3% -$64.4K
SBUX icon
62
Starbucks
SBUX
$120B
$1.91M 0.39%
39,082
-3,083
-7% -$175K
TD icon
63
Toronto Dominion Bank
TD
$200B
$1.9M 0.39%
32,820
+101
+0.3% +$5.78K
CSCO icon
64
Cisco
CSCO
$479B
$1.89M 0.38%
43,840
-5,435
-11% -$237K
TRV icon
65
Travelers Companies
TRV
$80.2B
$1.85M 0.38%
15,112
-1,124
-7% -$147K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.79M 0.36%
16,876
-1,765
-9% -$198K
FDX icon
67
FedEx
FDX
$75.4B
$1.78M 0.36%
7,853
+1,373
+21% +$340K
ENB icon
68
Enbridge
ENB
$112B
$1.71M 0.35%
47,893
-2,534
-5% -$80.3K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.35%
68,590
+36,720
+115% +$912K
PRU icon
70
Prudential Financial
PRU
$41.8B
$1.69M 0.34%
18,085
+570
+3% +$57.6K
TSM icon
71
TSMC
TSM
$2.18T
$1.69M 0.34%
46,153
-1,721
-4% -$68K
IP icon
72
International Paper
IP
$22B
$1.65M 0.34%
33,538
-140
-0.4% -$7.15K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.55M 0.31%
14,711
-948
-6% -$98.5K
DRI icon
74
Darden Restaurants
DRI
$24.4B
$1.55M 0.31%
14,441
+99
+0.7% +$9.06K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$1.51M 0.31%
10,825
-615
-5% -$87.2K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (Ohio) held 146 positions worth $493M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2018 filing shows 7 new, 56 increased, 68 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $22.4M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q2 2018, an estimated $16.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.4M.
  • Buckingham Capital Management (Ohio) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $22.4M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $493M portfolio in Q2 2018.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q2 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.1% quarter-over-quarter to $493M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.