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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
-9.73%
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
$456M
AUM Growth
-$56M
Cap. Flow
-$1.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
3
TSM icon
TSMC
TSM
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.13M
3
INTC icon
Intel
INTC
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$851K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$715K 0.16%
10,667
-1,152
-10% -$90.4K
MDT icon
102
Medtronic
MDT
$112B
$689K 0.15%
7,576
-1,700
-18% -$159K
LMT icon
103
Lockheed Martin
LMT
$136B
$675K 0.15%
2,578
– –
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$642K 0.14%
10,874
-632
-5% -$43.1K
ABT icon
105
Abbott
ABT
$187B
$641K 0.14%
+8,867
New +$623K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$605K 0.13%
8,690
-5,060
-37% -$363K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$574K 0.13%
2,283
-306
-12% -$83.1K
IVZ icon
108
Invesco
IVZ
$13.9B
$544K 0.12%
32,475
-1,213
-4% -$24.3K
CAT icon
109
Caterpillar
CAT
$387B
$541K 0.12%
4,256
+1,065
+33% +$139K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$539K 0.12%
7,270
-550
-7% -$45.6K
PH icon
111
Parker-Hannifin
PH
$135B
$484K 0.11%
3,248
+2
+0.1% +$324
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.09%
7,326
-1,085
-13% -$67.8K
AMT icon
113
American Tower
AMT
$80.4B
$427K 0.09%
2,700
– –
CVS icon
114
CVS Health
CVS
$122B
$410K 0.09%
6,263
+524
+9% +$39.1K
MS icon
115
Morgan Stanley
MS
$340B
$387K 0.08%
9,758
-2,750
-22% -$120K
LH icon
116
Labcorp
LH
$25.9B
$367K 0.08%
3,381
-1,100
-25% -$147K
LOW icon
117
Lowe's Companies
LOW
$125B
$363K 0.08%
3,928
+328
+9% +$31.6K
CERN
118
DELISTED
Cerner Corp
CERN
$343K 0.08%
6,535
-2,315
-26% -$134K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$287K 0.06%
1,171
-45
-4% -$12.4K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$106B
$272K 0.06%
17,400
-2,430
-12% -$40.5K
SKX
121
DELISTED
Skechers
SKX
$259K 0.06%
11,325
-3,615
-24% -$94.8K
PNC icon
122
PNC Financial Services
PNC
$101B
$249K 0.05%
2,131
+279
+15% +$35.6K
MEOH icon
123
Methanex
MEOH
$4.12B
$241K 0.05%
5,000
– –
CVX icon
124
Chevron
CVX
$366B
$238K 0.05%
2,188
+239
+12% +$27.7K
PEBO icon
125
Peoples Bancorp
PEBO
$1.47B
$234K 0.05%
7,773
+65
+0.8% +$2.17K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (Ohio) held 137 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2018 filing shows 4 new, 56 increased, 67 reduced and 6 closed positions. Its largest new stake was Abbott: 8,867 shares worth $641K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.58M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2018 buy was Abbott: 8,867 shares worth $641K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $3.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $723K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $456M portfolio in Q4 2018.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 6 in Q4 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 11% quarter-over-quarter to $456M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.