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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
+5%
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
$512M
AUM Growth
+$19.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M
4
CA
CA, Inc.
CA
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.33%
3 Financials 8.85%
4 Consumer Discretionary 6.07%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$912K 0.18%
9,276
-2,287
-20% -$211K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$906K 0.18%
13,750
-3,340
-20% -$206K
LMT icon
103
Lockheed Martin
LMT
$136B
$892K 0.17%
2,578
+8
+0.3% +$2.58K
HSY icon
104
Hershey
HSY
$36.6B
$805K 0.16%
7,896
+216
+3% +$21.3K
IVZ icon
105
Invesco
IVZ
$13.9B
$771K 0.15%
33,688
-597
-2% -$14.9K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$758K 0.15%
2,589
-152
-6% -$43.6K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.74B
$723K 0.14%
31,204
-112,007
-78% -$2.58M
CNI icon
108
Canadian National Railway
CNI
$76.6B
$702K 0.14%
7,820
-1,670
-18% -$146K
LH icon
109
Labcorp
LH
$25.9B
$669K 0.13%
4,481
-1,089
-20% -$166K
PH icon
110
Parker-Hannifin
PH
$135B
$597K 0.12%
3,246
-30
-0.9% -$5.15K
BABA icon
111
Alibaba
BABA
$308B
$589K 0.12%
3,576
+1,720
+93% +$304K
MS icon
112
Morgan Stanley
MS
$340B
$582K 0.11%
12,508
-65
-0.5% -$3.17K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.11%
8,411
-95
-1% -$6.42K
CERN
114
DELISTED
Cerner Corp
CERN
$570K 0.11%
8,850
-380
-4% -$24.2K
CAT icon
115
Caterpillar
CAT
$387B
$487K 0.1%
3,191
+1,388
+77% +$196K
CVS icon
116
CVS Health
CVS
$122B
$452K 0.09%
5,739
-3,748
-40% -$268K
SKX
117
DELISTED
Skechers
SKX
$417K 0.08%
14,940
-360
-2% -$10.4K
LOW icon
118
Lowe's Companies
LOW
$125B
$413K 0.08%
3,600
– –
GE icon
119
GE Aerospace
GE
$384B
$412K 0.08%
7,618
-56
-0.7% -$3.45K
MEOH icon
120
Methanex
MEOH
$4.12B
$395K 0.08%
5,000
– –
AMT icon
121
American Tower
AMT
$80.4B
$392K 0.08%
2,700
– –
NOC icon
122
Northrop Grumman
NOC
$81.2B
$386K 0.08%
1,216
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$106B
$350K 0.07%
19,830
-13,848
-41% -$240K
VZ icon
124
Verizon
VZ
$196B
$286K 0.06%
5,363
-9,732
-64% -$515K
PEBO icon
125
Peoples Bancorp
PEBO
$1.47B
$270K 0.05%
7,708
– –
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (Ohio) held 142 positions worth $512M, up 3.9% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2018 filing shows 3 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,073 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2018 buy was Carnival Corporation Ltd: 17,073 shares worth $1.09M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q3 2018, an estimated $16.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.1M.
  • Buckingham Capital Management (Ohio) fully exited CA, Inc. in Q3 2018, selling an estimated $1.05M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $512M portfolio in Q3 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 9 in Q3 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $512M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.