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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+53.94%
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
$509M
AUM Growth
+$53.1M
Cap. Flow
-$26.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
60
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.71M
2
ABT icon
Abbott
ABT
+$2.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
TSM icon
TSMC
TSM
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.22M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
3
INTC icon
Intel
INTC
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.41%
3 Financials 8.53%
4 Consumer Discretionary 5.92%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$818K 0.16%
10,084
-583
-5% -$44.3K
LMT icon
102
Lockheed Martin
LMT
$136B
$730K 0.14%
2,433
-145
-6% -$42.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$697K 0.14%
2,448
+165
+7% +$45.1K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$624K 0.12%
10,419
-455
-4% -$28.6K
CAT icon
105
Caterpillar
CAT
$387B
$550K 0.11%
4,057
-199
-5% -$26.4K
AMT icon
106
American Tower
AMT
$80.4B
$532K 0.1%
2,700
– –
MDT icon
107
Medtronic
MDT
$112B
$515K 0.1%
5,657
-1,919
-25% -$172K
PH icon
108
Parker-Hannifin
PH
$135B
$503K 0.1%
2,933
-315
-10% -$52.2K
LLY icon
109
Eli Lilly
LLY
$1.06T
$482K 0.09%
3,713
+1,696
+84% +$206K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.09%
6,826
-500
-7% -$31.5K
LOW icon
111
Lowe's Companies
LOW
$125B
$416K 0.08%
3,800
-128
-3% -$12.8K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$345K 0.07%
+76,800
New +$298K
NOC icon
113
Northrop Grumman
NOC
$81.2B
$316K 0.06%
1,171
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$106B
$316K 0.06%
18,147
+747
+4% +$12.6K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.06%
4,080
-4,610
-53% -$311K
SKX
116
DELISTED
Skechers
SKX
$299K 0.06%
8,895
-2,430
-21% -$72.6K
CVX icon
117
Chevron
CVX
$366B
$288K 0.06%
2,341
+153
+7% +$18.1K
MEOH icon
118
Methanex
MEOH
$4.12B
$284K 0.06%
5,000
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$255K 0.05%
2,082
-49
-2% -$6.07K
PEBO icon
120
Peoples Bancorp
PEBO
$1.47B
$241K 0.05%
7,773
– –
ROP icon
121
Roper Technologies
ROP
$39.8B
$236K 0.05%
+689
New +$209K
NVS icon
122
Novartis
NVS
$297B
$227K 0.04%
+2,638
New +$212K
VZ icon
123
Verizon
VZ
$196B
$218K 0.04%
3,695
-131
-3% -$7.42K
GE icon
124
GE Aerospace
GE
$384B
$217K 0.04%
4,362
-1,756
-29% -$82.7K
KR icon
125
Kroger
KR
$34.8B
$209K 0.04%
8,493
+100
+1% +$2.74K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (Ohio) held 140 positions worth $509M, up 12% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $26.7M in Q1 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Kraft Heinz, an estimated $1.3M position sold in full.

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

Against the trend, Buckingham Capital Management (Ohio) opened a new position in KeyCorp worth $949K.

  • Buckingham Capital Management (Ohio)'s largest Q1 2019 buy was KeyCorp: 60,246 shares worth $949K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $4.71M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $33M.
  • Buckingham Capital Management (Ohio) fully exited Kraft Heinz in Q1 2019, selling an estimated $1.3M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $509M portfolio in Q1 2019.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 12 in Q1 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 12% quarter-over-quarter to $509M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.