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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
-9.73%
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
$456M
AUM Growth
-$56M
Cap. Flow
-$1.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
3
TSM icon
TSMC
TSM
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.13M
3
INTC icon
Intel
INTC
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$851K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
$1.21M 0.27%
43,300
-16,797
-28% -$595K
PAYX icon
77
Paychex
PAYX
$42.7B
$1.18M 0.26%
18,125
-50
-0.3% -$3.39K
PPL
78
PPL Corp
PPL
$26.7B
$1.18M 0.26%
41,616
-1,819
-4% -$55.3K
BIIB icon
79
Biogen
BIIB
$30.7B
$1.17M 0.26%
3,891
-32
-0.8% -$10.2K
C icon
80
Citigroup
C
$226B
$1.16M 0.25%
22,202
-292
-1% -$18.5K
IP icon
81
International Paper
IP
$22B
$1.12M 0.25%
29,236
-3,017
-9% -$127K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.24%
28,815
-2,349
-8% -$91K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$1.09M 0.24%
10,445
-410
-4% -$51.5K
RJF icon
84
Raymond James Financial
RJF
$34B
$1.06M 0.23%
21,396
+5,310
+33% +$283K
TRV icon
85
Travelers Companies
TRV
$80.2B
$1.06M 0.23%
8,857
-3,336
-27% -$418K
SLB icon
86
SLB Ltd
SLB
$75B
$1.05M 0.23%
29,077
-4,002
-12% -$197K
AZN icon
87
AstraZeneca
AZN
$250B
$1.03M 0.23%
13,626
-13
-0.1% -$1.01K
MET icon
88
MetLife
MET
$62.1B
$1.03M 0.23%
25,217
-183
-0.7% -$7.85K
MAS icon
89
Masco
MAS
$15.3B
$1.03M 0.23%
35,280
-2,485
-7% -$77.2K
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.02M 0.22%
16,001
+2,295
+17% +$154K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.22%
21,070
– –
MMM icon
92
3M
MMM
$94.3B
$930K 0.2%
5,838
-171
-3% -$28.4K
HSY icon
93
Hershey
HSY
$36.6B
$884K 0.19%
8,249
+353
+4% +$37.5K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.2B
$882K 0.19%
9,485
-95
-1% -$10.1K
ETN icon
95
Eaton
ETN
$174B
$872K 0.19%
12,703
-1,137
-8% -$85K
ACN icon
96
Accenture
ACN
$108B
$847K 0.19%
6,007
-535
-8% -$84.6K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$847K 0.19%
17,175
+102
+0.6% +$5.84K
DHI icon
98
D.R. Horton
DHI
$42.3B
$842K 0.18%
24,285
-3,805
-14% -$139K
ALGN icon
99
Align Technology
ALGN
$12.3B
$746K 0.16%
3,560
+752
+27% +$190K
BABA icon
100
Alibaba
BABA
$308B
$730K 0.16%
5,323
+1,747
+49% +$258K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (Ohio) held 137 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2018 filing shows 4 new, 56 increased, 67 reduced and 6 closed positions. Its largest new stake was Abbott: 8,867 shares worth $641K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.58M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2018 buy was Abbott: 8,867 shares worth $641K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $3.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $723K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $456M portfolio in Q4 2018.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 6 in Q4 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 11% quarter-over-quarter to $456M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.