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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
-1%
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
$478M
AUM Growth
+$1.38M
Cap. Flow
+$8.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.91M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
CVS icon
CVS Health
CVS
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
5
AET
Aetna Inc
AET
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.74%
3 Healthcare 8.64%
4 Industrials 5.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$1.56M 0.33%
6,480
+493
+8% +$125K
MAS icon
77
Masco
MAS
$15.3B
$1.49M 0.31%
36,712
+1,619
+5% +$69.5K
AET
78
DELISTED
Aetna Inc
AET
$1.46M 0.31%
8,664
-3,710
-30% -$667K
CTSH icon
79
Cognizant
CTSH
$26B
$1.32M 0.28%
16,415
+941
+6% +$74.4K
KHC icon
80
Kraft Heinz
KHC
$30B
$1.31M 0.27%
20,980
+5,739
+38% +$411K
TTE icon
81
TotalEnergies
TTE
$190B
$1.3M 0.27%
2,062,662
+13,652
+0.7% +$8.54K
MET icon
82
MetLife
MET
$62.1B
$1.29M 0.27%
28,093
-885
-3% -$42.9K
VZ icon
83
Verizon
VZ
$196B
$1.28M 0.27%
26,694
-3,731
-12% -$188K
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.27M 0.27%
29,005
+1,390
+5% +$64.9K
MMM icon
85
3M
MMM
$94.3B
$1.25M 0.26%
6,790
-281
-4% -$55.7K
CVS icon
86
CVS Health
CVS
$122B
$1.23M 0.26%
19,767
-16,419
-45% -$1.18M
DRI icon
87
Darden Restaurants
DRI
$24.4B
$1.22M 0.26%
14,342
+340
+2% +$32.2K
ACN icon
88
Accenture
ACN
$108B
$1.22M 0.25%
7,927
-1,705
-18% -$270K
MDT icon
89
Medtronic
MDT
$112B
$1.1M 0.23%
13,667
-2,098
-13% -$173K
RTX icon
90
RTX Corp
RTX
$301B
$1.09M 0.23%
13,775
-397
-3% -$32.8K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.08M 0.23%
17,605
-431
-2% -$28.5K
AVGO icon
92
Broadcom
AVGO
$2.04T
$1.08M 0.23%
45,720
+10,120
+28% +$255K
BIIB icon
93
Biogen
BIIB
$30.7B
$1.07M 0.23%
3,926
+853
+28% +$265K
ETN icon
94
Eaton
ETN
$174B
$1.06M 0.22%
13,262
+565
+4% +$46.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.22%
3,962
-77
-2% -$21.2K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.22%
21,570
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.22%
19,843
-417
-2% -$22.1K
IVZ icon
98
Invesco
IVZ
$13.9B
$1.03M 0.22%
32,142
-870
-3% -$30K
WM icon
99
Waste Management
WM
$91B
$1.02M 0.21%
12,161
+1,407
+13% +$121K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$970K 0.2%
18,240
-2,252
-11% -$118K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (Ohio) held 144 positions worth $478M, up 0.29% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2018 filing shows 3 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K. The largest sale was Check Point Software Technologies, an estimated $1.61M.

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 Q1 2018 buy was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2018 reduction was CVS Health, cutting an estimated $1.18M.
  • Buckingham Capital Management (Ohio) fully exited Check Point Software Technologies in Q1 2018, selling an estimated $1.61M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $478M portfolio in Q1 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q1 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.29% quarter-over-quarter to $478M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2018, filed 11 May 2018.