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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
+4.55%
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
$476M
AUM Growth
+$24.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
58
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
ETN icon
Eaton
ETN
+$987K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.16M
3
CSCO icon
Cisco
CSCO
+$501K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
5
CNI icon
Canadian National Railway
CNI
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 10.03%
3 Healthcare 8.92%
4 Industrials 6.07%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$1.77M 0.37%
28,293
-3,564
-11% -$205K
VZ icon
77
Verizon
VZ
$195B
$1.61M 0.34%
30,425
-7,228
-19% -$355K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.8B
$1.61M 0.34%
15,520
-1,604
-9% -$174K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.33%
34,103
+62
+0.2% +$2.77K
MAS icon
80
Masco
MAS
$14.9B
$1.54M 0.32%
35,093
-631
-2% -$25.6K
FDX icon
81
FedEx
FDX
$74.7B
$1.49M 0.31%
5,987
+804
+16% +$184K
ACN icon
82
Accenture
ACN
$105B
$1.48M 0.31%
9,632
-1,645
-15% -$238K
MET icon
83
MetLife
MET
$63.7B
$1.47M 0.31%
28,978
+599
+2% +$31.6K
DHI icon
84
D.R. Horton
DHI
$40.8B
$1.41M 0.3%
27,615
+2,965
+12% +$138K
MMM icon
85
3M
MMM
$93.2B
$1.39M 0.29%
7,071
-149
-2% -$28.7K
DRI icon
86
Darden Restaurants
DRI
$24.1B
$1.34M 0.28%
14,002
-145
-1% -$12.2K
GILD icon
87
Gilead Sciences
GILD
$162B
$1.33M 0.28%
18,594
-585
-3% -$44.4K
MDT icon
88
Medtronic
MDT
$110B
$1.27M 0.27%
15,765
-2,332
-13% -$187K
TTE icon
89
TotalEnergies
TTE
$191B
$1.24M 0.26%
2,049,010
-10,873
-0.5% -$6.49K
CNI icon
90
Canadian National Railway
CNI
$76.5B
$1.23M 0.26%
14,930
-5,686
-28% -$458K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.23M 0.26%
18,036
-541
-3% -$35.5K
IVZ icon
92
Invesco
IVZ
$14B
$1.21M 0.25%
33,012
+894
+3% +$32.3K
KHC icon
93
Kraft Heinz
KHC
$29.6B
$1.19M 0.25%
15,241
+2,828
+23% +$222K
RTX icon
94
RTX Corp
RTX
$301B
$1.14M 0.24%
14,172
-668
-5% -$50.7K
CTSH icon
95
Cognizant
CTSH
$25.6B
$1.1M 0.23%
15,474
+2,045
+15% +$149K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 0.23%
4,039
-66
-2% -$17.3K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.07M 0.22%
20,260
+1,295
+7% +$67.2K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.1B
$1.04M 0.22%
20,492
-3,140
-13% -$156K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.22%
21,570
-8,500
-28% -$410K
ETN icon
100
Eaton
ETN
$174B
$1M 0.21%
+12,697
New +$987K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (Ohio) held 144 positions worth $476M, up 5.5% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2017 filing shows 5 new, 58 increased, 73 reduced and 3 closed positions. Its largest new stake was Eaton: 12,697 shares worth $1M. The largest sale was Boeing, an estimated $1.25M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2017 buy was Eaton: 12,697 shares worth $1M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.48M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2017 reduction was Boeing, cutting an estimated $1.25M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $417K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $476M portfolio in Q4 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q4 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2017, filed 13 Feb 2018.