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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
+53.94%
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
$509M
AUM Growth
+$53.1M
Cap. Flow
-$26.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
60
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.71M
2
ABT icon
Abbott
ABT
+$2.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
TSM icon
TSMC
TSM
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
3
INTC icon
Intel
INTC
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.41%
3 Financials 8.53%
4 Consumer Discretionary 5.92%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$1.5M 0.3%
16,382
+850
+5% +$78.4K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$1.5M 0.3%
12,366
-740
-6% -$81.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.28%
33,631
+4,816
+17% +$198K
WDC icon
79
Western Digital
WDC
$150B
$1.42M 0.28%
39,030
-4,270
-10% -$146K
PAYX icon
80
Paychex
PAYX
$42.7B
$1.39M 0.27%
17,306
-819
-5% -$60.4K
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$1.39M 0.27%
10,820
+375
+4% +$46.5K
MAS icon
82
Masco
MAS
$15.3B
$1.38M 0.27%
35,040
-240
-0.7% -$8.56K
C icon
83
Citigroup
C
$226B
$1.35M 0.27%
21,785
-417
-2% -$25.9K
TMUS icon
84
T-Mobile US
TMUS
$190B
$1.32M 0.26%
19,148
+3,147
+20% +$220K
PPL
85
PPL Corp
PPL
$26.7B
$1.3M 0.26%
41,059
-557
-1% -$17.3K
TRV icon
86
Travelers Companies
TRV
$80.2B
$1.15M 0.23%
8,367
-490
-6% -$62.7K
ALGN icon
87
Align Technology
ALGN
$12.3B
$1.1M 0.22%
3,883
+323
+9% +$77.1K
ETN icon
88
Eaton
ETN
$174B
$1.05M 0.21%
13,018
+315
+2% +$24K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.2B
$1.03M 0.2%
10,175
+690
+7% +$71.5K
MET icon
90
MetLife
MET
$62.1B
$1.03M 0.2%
24,140
-1,077
-4% -$47.6K
SLB icon
91
SLB Ltd
SLB
$75B
$992K 0.19%
22,761
-6,316
-22% -$273K
ACN icon
92
Accenture
ACN
$108B
$991K 0.19%
5,629
-378
-6% -$59.4K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$969K 0.19%
+2,360
New +$972K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$968K 0.19%
19,970
-1,100
-5% -$53.1K
INFY icon
95
Infosys
INFY
$50.7B
$966K 0.19%
+88,373
New +$935K
KEY icon
96
KeyCorp
KEY
$24.4B
$949K 0.19%
+60,246
New +$1M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$926K 0.18%
18,255
+1,080
+6% +$59.8K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$914K 0.18%
36,430
-17,640
-33% -$441K
HSY icon
99
Hershey
HSY
$36.6B
$867K 0.17%
7,551
-698
-8% -$76K
MMM icon
100
3M
MMM
$94.3B
$865K 0.17%
4,977
-861
-15% -$145K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (Ohio) held 140 positions worth $509M, up 12% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $26.7M in Q1 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Kraft Heinz, an estimated $1.3M position sold in full.

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

Against the trend, Buckingham Capital Management (Ohio) opened a new position in KeyCorp worth $949K.

  • Buckingham Capital Management (Ohio)'s largest Q1 2019 buy was KeyCorp: 60,246 shares worth $949K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $4.71M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $33M.
  • Buckingham Capital Management (Ohio) fully exited Kraft Heinz in Q1 2019, selling an estimated $1.3M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $509M portfolio in Q1 2019.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 12 in Q1 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 12% quarter-over-quarter to $509M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.