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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
+1.63%
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
$493M
AUM Growth
+$14.8M
Cap. Flow
+$9.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.1M
3
HD icon
Home Depot
HD
+$3.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.82M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.92%
3 Financials 8.91%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$1.5M 0.31%
2,273,858
+211,196
+10% +$141K
C icon
77
Citigroup
C
$226B
$1.49M 0.3%
22,256
-4,172
-16% -$287K
KHC icon
78
Kraft Heinz
KHC
$30B
$1.46M 0.3%
23,179
+2,199
+10% +$130K
MAS icon
79
Masco
MAS
$15.3B
$1.45M 0.29%
38,765
+2,053
+6% +$79K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.4M 0.28%
57,750
+12,030
+26% +$295K
CTSH icon
81
Cognizant
CTSH
$26B
$1.38M 0.28%
17,521
+1,106
+7% +$87K
PPL
82
PPL Corp
PPL
$26.7B
$1.38M 0.28%
48,201
-11,526
-19% -$319K
WM icon
83
Waste Management
WM
$91B
$1.35M 0.27%
16,606
+4,445
+37% +$368K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.27%
31,203
-2,658
-8% -$120K
DHI icon
85
D.R. Horton
DHI
$42.3B
$1.28M 0.26%
31,325
+2,320
+8% +$100K
PAYX icon
86
Paychex
PAYX
$42.7B
$1.23M 0.25%
17,992
+387
+2% +$25K
ACN icon
87
Accenture
ACN
$108B
$1.19M 0.24%
7,267
-660
-8% -$103K
MET icon
88
MetLife
MET
$62.1B
$1.17M 0.24%
26,924
-1,169
-4% -$54.5K
BIIB icon
89
Biogen
BIIB
$30.7B
$1.13M 0.23%
3,896
-30
-0.8% -$8.43K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.2B
$1.07M 0.22%
8,845
+1,975
+29% +$242K
MMM icon
91
3M
MMM
$94.3B
$1.06M 0.21%
6,424
-366
-5% -$62.5K
CA
92
DELISTED
CA, Inc.
CA
$1.05M 0.21%
29,424
+1,272
+5% +$44.8K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.21%
21,570
– –
RTX icon
94
RTX Corp
RTX
$301B
$1.03M 0.21%
13,055
-720
-5% -$56.4K
ETN icon
95
Eaton
ETN
$174B
$1M 0.2%
13,439
+177
+1% +$13.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$992K 0.2%
17,090
-1,150
-6% -$60.4K
MDT icon
97
Medtronic
MDT
$112B
$990K 0.2%
11,563
-2,104
-15% -$176K
AZN icon
98
AstraZeneca
AZN
$250B
$947K 0.19%
13,481
+572
+4% +$41.2K
IVZ icon
99
Invesco
IVZ
$13.9B
$911K 0.18%
34,285
+2,143
+7% +$61.6K
ALGN icon
100
Align Technology
ALGN
$12.3B
$874K 0.18%
2,555
+1,311
+105% +$391K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (Ohio) held 146 positions worth $493M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2018 filing shows 7 new, 56 increased, 68 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $22.4M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q2 2018, an estimated $16.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.4M.
  • Buckingham Capital Management (Ohio) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $22.4M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $493M portfolio in Q2 2018.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q2 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.1% quarter-over-quarter to $493M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.