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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
+4.04%
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
$452M
AUM Growth
+$18.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
3
FL
Foot Locker
FL
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9.72%
3 Healthcare 9.39%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.7B
$949K 0.21%
7,316
-256
-3% -$34.1K
WM icon
102
Waste Management
WM
$91.5B
$909K 0.2%
11,608
-2,177
-16% -$165K
CA
103
DELISTED
CA, Inc.
CA
$891K 0.2%
26,697
-24
-0.1% -$794
PM icon
104
Philip Morris
PM
$293B
$857K 0.19%
7,721
+493
+7% +$57.4K
BIIB icon
105
Biogen
BIIB
$30.5B
$853K 0.19%
2,723
+318
+13% +$94.2K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$822K 0.18%
52,683
-2,754
-5% -$42.1K
AZN icon
107
AstraZeneca
AZN
$250B
$821K 0.18%
12,116
+502
+4% +$31.7K
CERN
108
DELISTED
Cerner Corp
CERN
$818K 0.18%
11,470
-3,070
-21% -$204K
HSY icon
109
Hershey
HSY
$36.8B
$808K 0.18%
7,397
+118
+2% +$12.6K
F icon
110
Ford
F
$55B
$734K 0.16%
61,301
-5,826
-9% -$65.7K
PH icon
111
Parker-Hannifin
PH
$135B
$675K 0.15%
3,856
-575
-13% -$94.4K
MPC icon
112
Marathon Petroleum
MPC
$84B
$672K 0.15%
11,980
-755
-6% -$40.5K
MS icon
113
Morgan Stanley
MS
$336B
$633K 0.14%
13,133
-1,320
-9% -$61.2K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.1B
$616K 0.14%
5,545
+485
+10% +$46.9K
TMUS icon
115
T-Mobile US
TMUS
$193B
$603K 0.13%
9,779
+1,471
+18% +$92.2K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$593K 0.13%
8,653
+530
+7% +$35.4K
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$591K 0.13%
2,588
-260
-9% -$35.2K
AVGO icon
118
Broadcom
AVGO
$2T
$569K 0.13%
23,460
+9,110
+63% +$225K
TXN icon
119
Texas Instruments
TXN
$254B
$563K 0.12%
6,285
-1,904
-23% -$157K
BAX icon
120
Baxter International
BAX
$14B
$472K 0.1%
7,520
-3,855
-34% -$238K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68B
$463K 0.1%
27,640
+1,920
+7% +$31.3K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$417K 0.09%
20,075
+2,370
+13% +$51.5K
APTV icon
123
Aptiv
APTV
$9.61B
$412K 0.09%
4,192
+335
+9% +$31.6K
BCR
124
DELISTED
CR Bard Inc.
BCR
$391K 0.09%
1,220
-312
-20% -$99.8K
AMT icon
125
American Tower
AMT
$79.8B
$369K 0.08%
2,700
– –
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (Ohio) held 143 positions worth $452M, up 4.2% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2017 buy was Chevron: 2,009 shares worth $236K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $5.33M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $2.32M.
  • Buckingham Capital Management (Ohio) fully exited Foot Locker in Q3 2017, selling an estimated $1.29M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $452M portfolio in Q3 2017.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 4 in Q3 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $452M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.