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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
+2.54%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.74M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.75M
2
KR icon
Kroger
KR
+$2.36M
3
CSCO icon
Cisco
CSCO
+$1.45M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.84%
3 Healthcare 9.4%
4 Industrials 6.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$966K 0.22%
14,540
-6,325
-30% -$404K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$946K 0.22%
19,343
-24,334
-56% -$1.19M
CA
103
DELISTED
CA, Inc.
CA
$921K 0.21%
26,721
+990
+4% +$32K
CTSH icon
104
Cognizant
CTSH
$25.3B
$871K 0.2%
13,123
-3,237
-20% -$206K
PM icon
105
Philip Morris
PM
$291B
$849K 0.2%
+7,228
New +$837K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$833K 0.19%
55,437
-7,521
-12% -$113K
DHI icon
107
D.R. Horton
DHI
$42.1B
$809K 0.19%
23,410
-90
-0.4% -$3.01K
AZN icon
108
AstraZeneca
AZN
$241B
$792K 0.18%
+11,614
New +$758K
HSY icon
109
Hershey
HSY
$36B
$782K 0.18%
7,279
-413
-5% -$45.6K
F icon
110
Ford
F
$56.8B
$751K 0.17%
67,127
-15,980
-19% -$178K
AAP icon
111
Advance Auto Parts
AAP
$3.55B
$746K 0.17%
6,396
-413
-6% -$56.7K
RGA icon
112
Reinsurance Group of America
RGA
$15.5B
$725K 0.17%
2,848
-345
-11% -$43.6K
PH icon
113
Parker-Hannifin
PH
$125B
$708K 0.16%
4,431
-1,420
-24% -$225K
BAX icon
114
Baxter International
BAX
$14.7B
$689K 0.16%
11,375
-1,714
-13% -$97.4K
MPC icon
115
Marathon Petroleum
MPC
$91.3B
$666K 0.15%
12,735
-160
-1% -$8.27K
BIIB icon
116
Biogen
BIIB
$30.8B
$653K 0.15%
2,405
-47
-2% -$12.4K
MS icon
117
Morgan Stanley
MS
$341B
$644K 0.15%
14,453
-205
-1% -$8.84K
TXN icon
118
Texas Instruments
TXN
$259B
$630K 0.15%
8,189
-3,900
-32% -$313K
WFC icon
119
Wells Fargo
WFC
$267B
$608K 0.14%
10,980
-2,270
-17% -$122K
PEBO icon
120
Peoples Bancorp
PEBO
$1.5B
$588K 0.14%
18,309
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.3B
$530K 0.12%
8,123
-3,783
-32% -$245K
TMUS icon
122
T-Mobile US
TMUS
$190B
$504K 0.12%
8,308
+4,523
+119% +$295K
BCR
123
DELISTED
CR Bard Inc.
BCR
$484K 0.11%
1,532
-9,272
-86% -$2.75M
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.8B
$462K 0.11%
5,060
+680
+16% +$60.1K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$436K 0.1%
17,705
+3,975
+29% +$97.1K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (Ohio) held 145 positions worth $433M, up 1.4% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2017 filing shows 5 new, 40 increased, 90 reduced and 5 closed positions. Its largest new stake was Western Digital: 26,197 shares worth $1.75M. The largest sale was CR Bard Inc., an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2017 buy was Western Digital: 26,197 shares worth $1.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $7.37M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.75M.
  • Buckingham Capital Management (Ohio) fully exited Kroger in Q2 2017, selling an estimated $2.36M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $433M portfolio in Q2 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 5 in Q2 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $433M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2017, filed 10 Aug 2017.