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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+53.94%
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
$509M
AUM Growth
+$53.1M
Cap. Flow
-$26.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
60
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.71M
2
ABT icon
Abbott
ABT
+$2.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
TSM icon
TSMC
TSM
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
3
INTC icon
Intel
INTC
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.41%
3 Financials 8.53%
4 Consumer Discretionary 5.92%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.85M 0.56%
91,220
-75,170
-45% -$2.26M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.72M 0.53%
55,910
-5,485
-9% -$265K
AMGN icon
53
Amgen
AMGN
$222B
$2.7M 0.53%
14,220
-3,261
-19% -$623K
NEE icon
54
NextEra Energy
NEE
$177B
$2.7M 0.53%
55,832
+2,604
+5% +$119K
USB icon
55
US Bancorp
USB
$99.6B
$2.67M 0.53%
55,519
+1,015
+2% +$50.9K
WM icon
56
Waste Management
WM
$91B
$2.61M 0.51%
25,094
+1,453
+6% +$142K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.37M 0.46%
34,514
+183
+0.5% +$11.8K
AZN icon
58
AstraZeneca
AZN
$250B
$2.35M 0.46%
29,048
+15,422
+113% +$1.22M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.46%
61,965
+7,375
+14% +$272K
TTE icon
60
TotalEnergies
TTE
$190B
$2.27M 0.45%
40,709
-3,076,099
-99% -$33M
KO icon
61
Coca-Cola
KO
$375B
$2.23M 0.44%
47,517
-2,424
-5% -$113K
CSCO icon
62
Cisco
CSCO
$479B
$2.16M 0.43%
40,054
+876
+2% +$42.6K
EL icon
63
Estee Lauder
EL
$32B
$2.15M 0.42%
12,961
-1,890
-13% -$278K
TRP icon
64
TC Energy
TRP
$65.9B
$2.13M 0.42%
47,347
-22,600
-32% -$971K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$2.08M 0.41%
8,550
-844
-9% -$200K
FDX icon
66
FedEx
FDX
$75.4B
$1.91M 0.37%
10,516
+1,645
+19% +$291K
PG icon
67
Procter & Gamble
PG
$339B
$1.85M 0.36%
17,780
-5,987
-25% -$583K
CTSH icon
68
Cognizant
CTSH
$26B
$1.73M 0.34%
23,902
+2,121
+10% +$148K
NKE icon
69
Nike
NKE
$61.9B
$1.72M 0.34%
20,387
+243
+1% +$20K
ENB icon
70
Enbridge
ENB
$112B
$1.67M 0.33%
46,130
-1,452
-3% -$52.3K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$1.67M 0.33%
13,440
-342
-2% -$39.7K
RJF icon
72
Raymond James Financial
RJF
$34B
$1.64M 0.32%
30,534
+9,138
+43% +$489K
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.63M 0.32%
29,913
-1,029
-3% -$56.9K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.55M 0.31%
13,905
-1,183
-8% -$125K
BABA icon
75
Alibaba
BABA
$308B
$1.52M 0.3%
8,316
+2,993
+56% +$503K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (Ohio) held 140 positions worth $509M, up 12% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $26.7M in Q1 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Kraft Heinz, an estimated $1.3M position sold in full.

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

Against the trend, Buckingham Capital Management (Ohio) opened a new position in KeyCorp worth $949K.

  • Buckingham Capital Management (Ohio)'s largest Q1 2019 buy was KeyCorp: 60,246 shares worth $949K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $4.71M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $33M.
  • Buckingham Capital Management (Ohio) fully exited Kraft Heinz in Q1 2019, selling an estimated $1.3M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $509M portfolio in Q1 2019.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 12 in Q1 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 12% quarter-over-quarter to $509M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.