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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
+2.54%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.74M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.75M
2
KR icon
Kroger
KR
+$2.36M
3
CSCO icon
Cisco
CSCO
+$1.45M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.84%
3 Healthcare 9.4%
4 Industrials 6.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.54M 0.36%
44,385
-1,430
-3% -$49.4K
AMP icon
77
Ameriprise Financial
AMP
$48.9B
$1.5M 0.35%
11,770
-110
-0.9% -$14K
NWL icon
78
Newell Brands
NWL
$2.61B
$1.5M 0.35%
+27,930
New +$1.42M
ACN icon
79
Accenture
ACN
$104B
$1.48M 0.34%
11,997
-1,590
-12% -$194K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.34%
30,070
-20,185
-40% -$981K
MAS icon
81
Masco
MAS
$15.2B
$1.41M 0.32%
36,771
-450
-1% -$16.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.32%
34,402
+8,425
+32% +$341K
DAL icon
83
Delta Air Lines
DAL
$61B
$1.4M 0.32%
25,970
-7,204
-22% -$353K
MMM icon
84
3M
MMM
$93.6B
$1.38M 0.32%
7,914
-430
-5% -$71.9K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.36M 0.31%
19,284
-255
-1% -$17K
SYK icon
86
Stryker
SYK
$129B
$1.33M 0.31%
9,616
-744
-7% -$102K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$1.3M 0.3%
26,592
-1,670
-6% -$84.5K
FL
88
DELISTED
Foot Locker
FL
$1.29M 0.3%
26,154
-6,486
-20% -$421K
DRI icon
89
Darden Restaurants
DRI
$23.4B
$1.28M 0.29%
14,123
+148
+1% +$12.9K
PAYX icon
90
Paychex
PAYX
$42.2B
$1.21M 0.28%
21,292
+474
+2% +$27.8K
C icon
91
Citigroup
C
$230B
$1.19M 0.27%
17,751
+309
+2% +$19K
RTX icon
92
RTX Corp
RTX
$294B
$1.18M 0.27%
15,404
-2,653
-15% -$199K
IVZ icon
93
Invesco
IVZ
$14.1B
$1.18M 0.27%
33,554
-45
-0.1% -$1.47K
AMZN icon
94
Amazon
AMZN
$2.99T
$1.16M 0.27%
23,880
+4,940
+26% +$236K
TTE icon
95
TotalEnergies
TTE
$189B
$1.12M 0.26%
22,566
+392
+2% +$20.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.24%
4,330
-725
-14% -$175K
KHC icon
97
Kraft Heinz
KHC
$31.6B
$1.05M 0.24%
12,219
-36
-0.3% -$3.26K
FDX icon
98
FedEx
FDX
$74.1B
$1.03M 0.24%
4,750
-690
-13% -$136K
WM icon
99
Waste Management
WM
$90B
$1.01M 0.23%
13,785
-1,520
-10% -$111K
LH icon
100
Labcorp
LH
$25.3B
$1M 0.23%
7,572
-204
-3% -$25K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (Ohio) held 145 positions worth $433M, up 1.4% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2017 filing shows 5 new, 40 increased, 90 reduced and 5 closed positions. Its largest new stake was Western Digital: 26,197 shares worth $1.75M. The largest sale was CR Bard Inc., an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2017 buy was Western Digital: 26,197 shares worth $1.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $7.37M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.75M.
  • Buckingham Capital Management (Ohio) fully exited Kroger in Q2 2017, selling an estimated $2.36M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $433M portfolio in Q2 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 5 in Q2 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $433M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2017, filed 10 Aug 2017.