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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
-9.73%
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
$456M
AUM Growth
-$56M
Cap. Flow
-$1.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
3
TSM icon
TSMC
TSM
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.13M
3
INTC icon
Intel
INTC
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$851K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65.9B
$2.5M 0.55%
69,947
+123
+0.2% +$4.85K
USB icon
52
US Bancorp
USB
$99.6B
$2.49M 0.55%
54,504
+980
+2% +$50.4K
KO icon
53
Coca-Cola
KO
$375B
$2.37M 0.52%
49,941
-774
-2% -$37K
RCL icon
54
Royal Caribbean
RCL
$85.6B
$2.36M 0.52%
24,096
+615
+3% +$67.4K
NEE icon
55
NextEra Energy
NEE
$177B
$2.31M 0.51%
53,228
+480
+0.9% +$21K
PG icon
56
Procter & Gamble
PG
$339B
$2.19M 0.48%
23,767
-2,444
-9% -$218K
CELG
57
DELISTED
Celgene Corp
CELG
$2.15M 0.47%
33,511
-569
-2% -$42K
WM icon
58
Waste Management
WM
$91B
$2.1M 0.46%
23,641
+2,805
+13% +$252K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$2.06M 0.45%
9,394
-1,063
-10% -$247K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.04M 0.45%
34,331
-387
-1% -$24.2K
EL icon
61
Estee Lauder
EL
$32B
$1.93M 0.42%
14,851
-1,062
-7% -$144K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.4%
54,590
+1,950
+4% +$71.1K
TTE icon
63
TotalEnergies
TTE
$190B
$1.77M 0.39%
3,116,808
+654,386
+27% +$409K
CSCO icon
64
Cisco
CSCO
$479B
$1.7M 0.37%
39,178
+571
+1% +$26.1K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.57M 0.34%
13,782
-422
-3% -$46.8K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.54M 0.34%
30,942
-734
-2% -$40.2K
NKE icon
67
Nike
NKE
$61.9B
$1.49M 0.33%
20,144
-2,869
-12% -$215K
ENB icon
68
Enbridge
ENB
$112B
$1.48M 0.32%
47,582
-100
-0.2% -$3.22K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.47M 0.32%
15,088
-933
-6% -$101K
FDX icon
70
FedEx
FDX
$75.4B
$1.43M 0.31%
8,871
+137
+2% +$29K
CTSH icon
71
Cognizant
CTSH
$26B
$1.38M 0.3%
21,781
+2,117
+11% +$147K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.35M 0.3%
54,070
-16,780
-24% -$416K
DRI icon
73
Darden Restaurants
DRI
$24.4B
$1.31M 0.29%
13,106
-250
-2% -$26.7K
KHC icon
74
Kraft Heinz
KHC
$30B
$1.3M 0.28%
30,148
+5,277
+21% +$273K
PRU icon
75
Prudential Financial
PRU
$41.8B
$1.27M 0.28%
15,532
-1,178
-7% -$109K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (Ohio) held 137 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2018 filing shows 4 new, 56 increased, 67 reduced and 6 closed positions. Its largest new stake was Abbott: 8,867 shares worth $641K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.58M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2018 buy was Abbott: 8,867 shares worth $641K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $3.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $723K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $456M portfolio in Q4 2018.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 6 in Q4 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 11% quarter-over-quarter to $456M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.