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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
+4.55%
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
$476M
AUM Growth
+$24.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
58
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
ETN icon
Eaton
ETN
+$987K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.16M
3
CSCO icon
Cisco
CSCO
+$501K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
5
CNI icon
Canadian National Railway
CNI
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 10.03%
3 Healthcare 8.92%
4 Industrials 6.07%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.5B
$979K 0.21%
3,073
+350
+13% +$112K
WM icon
102
Waste Management
WM
$91.5B
$928K 0.19%
10,754
-854
-7% -$69.5K
AVGO icon
103
Broadcom
AVGO
$2T
$915K 0.19%
35,600
+12,140
+52% +$316K
CA
104
DELISTED
CA, Inc.
CA
$915K 0.19%
27,503
+806
+3% +$26.8K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$879K 0.18%
51,540
-1,143
-2% -$18.8K
AZN icon
106
AstraZeneca
AZN
$250B
$877K 0.18%
12,644
+528
+4% +$35.6K
LH icon
107
Labcorp
LH
$25.7B
$875K 0.18%
6,385
-931
-13% -$123K
HSY icon
108
Hershey
HSY
$36.8B
$848K 0.18%
7,468
+71
+1% +$7.81K
PM icon
109
Philip Morris
PM
$293B
$826K 0.17%
7,815
+94
+1% +$10K
F icon
110
Ford
F
$55B
$814K 0.17%
65,181
+3,880
+6% +$47.8K
NWL icon
111
Newell Brands
NWL
$2.56B
$791K 0.17%
25,610
-4,405
-15% -$152K
CERN
112
DELISTED
Cerner Corp
CERN
$759K 0.16%
11,270
-200
-2% -$13.8K
PH icon
113
Parker-Hannifin
PH
$135B
$757K 0.16%
3,791
-65
-2% -$12.1K
MPC icon
114
Marathon Petroleum
MPC
$84B
$736K 0.15%
11,150
-830
-7% -$50.8K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.1B
$690K 0.14%
6,005
+460
+8% +$49.5K
TMUS icon
116
T-Mobile US
TMUS
$193B
$685K 0.14%
10,786
+1,007
+10% +$61.4K
MS icon
117
Morgan Stanley
MS
$336B
$678K 0.14%
12,913
-220
-2% -$11.1K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$608K 0.13%
8,653
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$532K 0.11%
6,082
+3,650
+150% +$320K
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$527K 0.11%
2,383
-205
-8% -$31K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68B
$518K 0.11%
30,414
+2,774
+10% +$47.2K
TXN icon
122
Texas Instruments
TXN
$254B
$493K 0.1%
4,720
-1,565
-25% -$152K
BAX icon
123
Baxter International
BAX
$14B
$386K 0.08%
5,965
-1,555
-21% -$99.9K
AMT icon
124
American Tower
AMT
$79.8B
$385K 0.08%
2,700
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$332K 0.07%
15,958
+136
+0.9% +$2.83K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (Ohio) held 144 positions worth $476M, up 5.5% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2017 filing shows 5 new, 58 increased, 73 reduced and 3 closed positions. Its largest new stake was Eaton: 12,697 shares worth $1M. The largest sale was Boeing, an estimated $1.25M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2017 buy was Eaton: 12,697 shares worth $1M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.48M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2017 reduction was Boeing, cutting an estimated $1.25M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $417K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $476M portfolio in Q4 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q4 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2017, filed 13 Feb 2018.