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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
+5%
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
$512M
AUM Growth
+$19.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M
4
CA
CA, Inc.
CA
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.33%
3 Financials 8.85%
4 Consumer Discretionary 6.07%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.69M 0.53%
55,710
+50,085
+890% +$2.45M
BDX icon
52
Becton Dickinson
BDX
$48.2B
$2.66M 0.52%
10,457
-2,120
-17% -$522K
WDC icon
53
Western Digital
WDC
$150B
$2.66M 0.52%
60,097
-4,423
-7% -$224K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.65M 0.52%
50,873
+1,186
+2% +$61.8K
SBUX icon
55
Starbucks
SBUX
$120B
$2.55M 0.5%
44,878
+5,796
+15% +$306K
KO icon
56
Coca-Cola
KO
$375B
$2.34M 0.46%
50,715
-2,102
-4% -$96K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.32M 0.45%
34,718
-819
-2% -$54.6K
EL icon
58
Estee Lauder
EL
$32B
$2.31M 0.45%
15,913
-3,246
-17% -$451K
NEE icon
59
NextEra Energy
NEE
$177B
$2.21M 0.43%
52,748
+2,132
+4% +$90.8K
PG icon
60
Procter & Gamble
PG
$339B
$2.18M 0.43%
26,211
-2,317
-8% -$189K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.12M 0.41%
52,640
-875
-2% -$35.2K
FDX icon
62
FedEx
FDX
$75.4B
$2.1M 0.41%
8,734
+881
+11% +$213K
SLB icon
63
SLB Ltd
SLB
$75B
$2.02M 0.39%
33,079
+543
+2% +$35K
TSM icon
64
TSMC
TSM
$2.18T
$1.98M 0.39%
44,905
-1,248
-3% -$51.7K
NKE icon
65
Nike
NKE
$61.9B
$1.95M 0.38%
23,013
-3,014
-12% -$242K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.93M 0.38%
31,676
-1,144
-3% -$68.1K
WM icon
67
Waste Management
WM
$91B
$1.88M 0.37%
20,836
+4,230
+25% +$375K
CSCO icon
68
Cisco
CSCO
$479B
$1.88M 0.37%
38,607
-5,233
-12% -$235K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.87M 0.37%
16,021
-855
-5% -$101K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.76M 0.34%
70,850
+2,260
+3% +$56.1K
TTE icon
71
TotalEnergies
TTE
$190B
$1.73M 0.34%
2,462,422
+188,564
+8% +$129K
PRU icon
72
Prudential Financial
PRU
$41.8B
$1.69M 0.33%
16,710
-1,375
-8% -$136K
C icon
73
Citigroup
C
$226B
$1.61M 0.32%
22,494
+238
+1% +$16.8K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.61M 0.32%
14,204
-507
-3% -$56.9K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$1.6M 0.31%
10,855
+30
+0.3% +$4.29K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (Ohio) held 142 positions worth $512M, up 3.9% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2018 filing shows 3 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,073 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2018 buy was Carnival Corporation Ltd: 17,073 shares worth $1.09M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q3 2018, an estimated $16.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.1M.
  • Buckingham Capital Management (Ohio) fully exited CA, Inc. in Q3 2018, selling an estimated $1.05M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $512M portfolio in Q3 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 9 in Q3 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $512M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.