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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
+27.01%
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
$427M
AUM Growth
+$24.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
63
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.77M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
SE
Spectra Energy Corp Wi
SE
+$2.38M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.55M
4
AFL icon
Aflac
AFL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.76%
3 Healthcare 8.66%
4 Industrials 6.57%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$974K 0.23%
16,360
-8,531
-34% -$490K
TXN icon
102
Texas Instruments
TXN
$260B
$974K 0.23%
12,089
-3,640
-23% -$282K
F icon
103
Ford
F
$56B
$967K 0.23%
83,107
-49,695
-37% -$617K
LH icon
104
Labcorp
LH
$25.9B
$958K 0.22%
7,776
-843
-10% -$99.8K
PH icon
105
Parker-Hannifin
PH
$136B
$938K 0.22%
5,851
-1,475
-20% -$224K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$936K 0.22%
62,958
-1,356
-2% -$20K
UNH icon
107
UnitedHealth
UNH
$371B
$841K 0.2%
5,125
+475
+10% +$77.8K
AMZN icon
108
Amazon
AMZN
$2.97T
$840K 0.2%
+18,940
New +$789K
HSY icon
109
Hershey
HSY
$36.7B
$840K 0.2%
7,692
+9
+0.1% +$965
GSK icon
110
GSK
GSK
$106B
$835K 0.2%
15,851
+789
+5% +$40K
CA
111
DELISTED
CA, Inc.
CA
$816K 0.19%
25,731
+1,163
+5% +$37.4K
DHI icon
112
D.R. Horton
DHI
$42.1B
$783K 0.18%
23,500
+115
+0.5% +$3.57K
RGA icon
113
Reinsurance Group of America
RGA
$16.1B
$747K 0.17%
3,193
-175
-5% -$22.2K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80B
$742K 0.17%
11,906
-4,731
-28% -$286K
WFC icon
115
Wells Fargo
WFC
$263B
$737K 0.17%
13,250
-1,552
-10% -$88.1K
BAX icon
116
Baxter International
BAX
$14.3B
$679K 0.16%
13,089
-1,260
-9% -$62K
BIIB icon
117
Biogen
BIIB
$30.6B
$670K 0.16%
2,452
+8
+0.3% +$2.26K
MPC icon
118
Marathon Petroleum
MPC
$84B
$652K 0.15%
12,895
-230
-2% -$11.4K
MS icon
119
Morgan Stanley
MS
$338B
$628K 0.15%
14,658
-1,175
-7% -$52.1K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.5B
$607K 0.14%
40,624
-6,346
-14% -$92.2K
PEBO icon
121
Peoples Bancorp
PEBO
$1.47B
$580K 0.14%
18,309
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$490K 0.11%
18,680
-4,846
-21% -$126K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.1%
+17,875
New +$416K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$402K 0.09%
4,380
+240
+6% +$23.3K
MCK icon
125
McKesson
MCK
$103B
$356K 0.08%
+2,399
New +$351K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (Ohio) held 147 positions worth $427M, up 6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2017 filing shows 6 new, 63 increased, 66 reduced and 7 closed positions. Its largest new stake was Enbridge: 57,129 shares worth $2.39M. The largest sale was TotalEnergies, an estimated $18.6M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2017 buy was Enbridge: 57,129 shares worth $2.39M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.75M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Buckingham Capital Management (Ohio) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.38M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $427M portfolio in Q1 2017.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6% quarter-over-quarter to $427M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.