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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
-1%
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
$478M
AUM Growth
+$1.38M
Cap. Flow
+$8.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.91M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
CVS icon
CVS Health
CVS
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
5
AET
Aetna Inc
AET
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.74%
3 Healthcare 8.64%
4 Industrials 5.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$954K 0.2%
28,152
+649
+2% +$22.6K
AZN icon
102
AstraZeneca
AZN
$250B
$903K 0.19%
12,909
+265
+2% +$18.4K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$892K 0.19%
12,196
-2,734
-18% -$211K
LH icon
104
Labcorp
LH
$25.9B
$865K 0.18%
6,227
-158
-2% -$23.2K
PM icon
105
Philip Morris
PM
$295B
$806K 0.17%
8,109
+294
+4% +$30.6K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.2B
$805K 0.17%
6,870
+865
+14% +$103K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$794K 0.17%
+31,870
New +$794K
HSY icon
108
Hershey
HSY
$36.6B
$763K 0.16%
7,708
+240
+3% +$24.8K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$761K 0.16%
10,410
-740
-7% -$50.9K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$106B
$720K 0.15%
44,082
-7,458
-14% -$127K
F icon
111
Ford
F
$55.7B
$710K 0.15%
64,071
-1,110
-2% -$12.5K
TMUS icon
112
T-Mobile US
TMUS
$190B
$708K 0.15%
11,591
+805
+7% +$50.4K
MS icon
113
Morgan Stanley
MS
$340B
$687K 0.14%
12,723
-190
-1% -$10.5K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$676K 0.14%
40,122
+9,708
+32% +$167K
PH icon
115
Parker-Hannifin
PH
$135B
$640K 0.13%
3,741
-50
-1% -$9.47K
CERN
116
DELISTED
Cerner Corp
CERN
$608K 0.13%
10,490
-780
-7% -$50.7K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$600K 0.13%
8,606
-47
-0.5% -$3.35K
RGA icon
118
Reinsurance Group of America
RGA
$16.1B
$583K 0.12%
2,270
-113
-5% -$17.8K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$541K 0.11%
6,372
+290
+5% +$24.8K
NWL icon
120
Newell Brands
NWL
$2.56B
$506K 0.11%
19,840
-5,770
-23% -$163K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$425K 0.09%
+1,216
New +$407K
TXN icon
122
Texas Instruments
TXN
$261B
$425K 0.09%
4,095
-625
-13% -$67.7K
AMT icon
123
American Tower
AMT
$80.4B
$392K 0.08%
2,700
– –
SKX
124
DELISTED
Skechers
SKX
$389K 0.08%
9,995
+4,155
+71% +$165K
RJF icon
125
Raymond James Financial
RJF
$34B
$337K 0.07%
5,649
+1,317
+30% +$81.9K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (Ohio) held 144 positions worth $478M, up 0.29% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2018 filing shows 3 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K. The largest sale was Check Point Software Technologies, an estimated $1.61M.

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 Q1 2018 buy was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2018 reduction was CVS Health, cutting an estimated $1.18M.
  • Buckingham Capital Management (Ohio) fully exited Check Point Software Technologies in Q1 2018, selling an estimated $1.61M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $478M portfolio in Q1 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q1 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.29% quarter-over-quarter to $478M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2018, filed 11 May 2018.