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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
+5%
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
$512M
AUM Growth
+$19.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M
4
CA
CA, Inc.
CA
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.33%
3 Financials 8.85%
4 Consumer Discretionary 6.07%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$1.58M 0.31%
12,193
-2,919
-19% -$377K
ENB icon
77
Enbridge
ENB
$112B
$1.54M 0.3%
47,682
-211
-0.4% -$7.37K
CTSH icon
78
Cognizant
CTSH
$26B
$1.52M 0.3%
19,664
+2,143
+12% +$168K
IP icon
79
International Paper
IP
$22B
$1.5M 0.29%
32,253
-1,285
-4% -$63.7K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$1.49M 0.29%
13,356
-1,085
-8% -$122K
BIIB icon
81
Biogen
BIIB
$30.7B
$1.39M 0.27%
3,923
+27
+0.7% +$9.3K
MAS icon
82
Masco
MAS
$15.3B
$1.38M 0.27%
37,765
-1,000
-3% -$38.5K
KHC icon
83
Kraft Heinz
KHC
$30B
$1.37M 0.27%
24,871
+1,692
+7% +$101K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.34M 0.26%
18,175
+183
+1% +$13.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.25%
31,164
-39
-0.1% -$1.64K
PPL
86
PPL Corp
PPL
$26.7B
$1.27M 0.25%
43,435
-4,766
-10% -$139K
ETN icon
87
Eaton
ETN
$174B
$1.2M 0.23%
13,840
+401
+3% +$32.8K
MET icon
88
MetLife
MET
$62.1B
$1.19M 0.23%
25,400
-1,524
-6% -$69.6K
DHI icon
89
D.R. Horton
DHI
$42.3B
$1.19M 0.23%
28,090
-3,235
-10% -$140K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.2B
$1.14M 0.22%
9,580
+735
+8% +$89.5K
ACN icon
91
Accenture
ACN
$108B
$1.11M 0.22%
6,542
-725
-10% -$121K
ALGN icon
92
Align Technology
ALGN
$12.3B
$1.1M 0.21%
2,808
+253
+10% +$93.3K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$1.09M 0.21%
+17,073
New +$1.04M
AZN icon
94
AstraZeneca
AZN
$250B
$1.08M 0.21%
13,639
+158
+1% +$11.9K
MMM icon
95
3M
MMM
$94.3B
$1.06M 0.21%
6,009
-415
-6% -$71.5K
RTX icon
96
RTX Corp
RTX
$301B
$1.04M 0.2%
11,819
-1,236
-9% -$104K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1M 0.2%
21,070
-500
-2% -$24K
RJF icon
98
Raymond James Financial
RJF
$34B
$987K 0.19%
16,086
+8,187
+104% +$504K
TMUS icon
99
T-Mobile US
TMUS
$190B
$962K 0.19%
13,706
+1,194
+10% +$76.7K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$920K 0.18%
11,506
-820
-7% -$64.8K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (Ohio) held 142 positions worth $512M, up 3.9% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2018 filing shows 3 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,073 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2018 buy was Carnival Corporation Ltd: 17,073 shares worth $1.09M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q3 2018, an estimated $16.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.1M.
  • Buckingham Capital Management (Ohio) fully exited CA, Inc. in Q3 2018, selling an estimated $1.05M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $512M portfolio in Q3 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 9 in Q3 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $512M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.