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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
+4.04%
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
$452M
AUM Growth
+$18.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
3
FL
Foot Locker
FL
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9.72%
3 Healthcare 9.39%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.5B
$1.71M 0.38%
20,616
-2,787
-12% -$226K
NKE icon
77
Nike
NKE
$62.3B
$1.65M 0.37%
31,857
-6,329
-17% -$355K
GILD icon
78
Gilead Sciences
GILD
$162B
$1.55M 0.34%
19,179
-105
-0.5% -$8.03K
ACN icon
79
Accenture
ACN
$105B
$1.52M 0.34%
11,277
-720
-6% -$93.8K
SYK icon
80
Stryker
SYK
$129B
$1.49M 0.33%
10,521
+905
+9% +$130K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.33%
34,041
-361
-1% -$15.6K
MET icon
82
MetLife
MET
$63.7B
$1.47M 0.33%
28,379
-3,513
-11% -$171K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.32%
30,070
– –
DAL icon
84
Delta Air Lines
DAL
$60.5B
$1.43M 0.32%
29,747
+3,777
+15% +$188K
MDT icon
85
Medtronic
MDT
$110B
$1.41M 0.31%
18,097
-782
-4% -$64.9K
MAS icon
86
Masco
MAS
$14.9B
$1.39M 0.31%
35,724
-1,047
-3% -$39.5K
NWL icon
87
Newell Brands
NWL
$2.56B
$1.28M 0.28%
30,015
+2,085
+7% +$102K
MMM icon
88
3M
MMM
$93.2B
$1.27M 0.28%
7,220
-694
-9% -$120K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.1B
$1.21M 0.27%
23,632
-2,960
-11% -$143K
TTE icon
90
TotalEnergies
TTE
$191B
$1.19M 0.26%
2,059,883
-31,134
-1% -$17.3K
FDX icon
91
FedEx
FDX
$74.7B
$1.17M 0.26%
5,183
+433
+9% +$92.2K
IVZ icon
92
Invesco
IVZ
$14B
$1.13M 0.25%
32,118
-1,436
-4% -$49K
DRI icon
93
Darden Restaurants
DRI
$24.1B
$1.11M 0.25%
14,147
+24
+0.2% +$2.02K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.11M 0.25%
18,577
-2,715
-13% -$155K
RTX icon
95
RTX Corp
RTX
$301B
$1.08M 0.24%
14,840
-564
-4% -$41.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.23%
4,105
-225
-5% -$55.9K
DHI icon
97
D.R. Horton
DHI
$40.8B
$984K 0.22%
24,650
+1,240
+5% +$45.2K
CTSH icon
98
Cognizant
CTSH
$25.6B
$974K 0.22%
13,429
+306
+2% +$21.5K
KHC icon
99
Kraft Heinz
KHC
$29.6B
$963K 0.21%
12,413
+194
+2% +$16.2K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$955K 0.21%
18,965
-378
-2% -$18.9K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (Ohio) held 143 positions worth $452M, up 4.2% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2017 buy was Chevron: 2,009 shares worth $236K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $5.33M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $2.32M.
  • Buckingham Capital Management (Ohio) fully exited Foot Locker in Q3 2017, selling an estimated $1.29M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $452M portfolio in Q3 2017.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 4 in Q3 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $452M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.