BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+2.63%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$391M
AUM Growth
+$14.6M
Cap. Flow
+$6.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MCD icon
McDonald's
MCD
+$962K
3
BA icon
Boeing
BA
+$904K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$714K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$317B
$410K 0.1%
3,989
-1,609
-29% -$165K
ZBH icon
127
Zimmer Biomet
ZBH
$20.4B
$378K 0.1%
2,992
– –
NVS icon
128
Novartis
NVS
$240B
$364K 0.09%
5,139
-938
-15% -$66.4K
COST icon
129
Costco
COST
$429B
$348K 0.09%
2,280
-57
-2% -$8.7K
MGA icon
130
Magna International
MGA
$13.1B
$348K 0.09%
8,095
-3,820
-32% -$164K
LMT icon
131
Lockheed Martin
LMT
$110B
$339K 0.09%
1,413
-4,456
-76% -$1.07M
JBHT icon
132
JB Hunt Transport Services
JBHT
$13.4B
$316K 0.08%
+3,900
New +$316K
AMT icon
133
American Tower
AMT
$91.3B
$306K 0.08%
2,700
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.43B
$288K 0.07%
+13,486
New +$288K
WELL icon
135
Welltower
WELL
$113B
$279K 0.07%
3,721
– –
RTN
136
DELISTED
Raytheon Company
RTN
$278K 0.07%
2,041
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.07%
5,400
-14,270
-73% -$714K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.07B
$222K 0.06%
4,380
-13,945
-76% -$707K
TJX icon
139
TJX Companies
TJX
$155B
$204K 0.05%
5,450
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$22.9B
$203K 0.05%
4,420
-400
-8% -$18.4K
WEN icon
141
Wendy's
WEN
$1.84B
$129K 0.03%
11,946
+1
+0% +$11
HBAN icon
142
Huntington Bancshares
HBAN
$25.9B
$99K 0.03%
10,042
– –
CSX icon
143
CSX Corp
CSX
$60.5B
– –
-33,060
Closed -$287K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-20,757
Closed -$2.01M
PEG icon
145
Public Service Enterprise Group
PEG
$41.3B
– –
-6,400
Closed -$298K
QCOM icon
146
Qualcomm
QCOM
$175B
– –
-5,570
Closed -$298K
R icon
147
Ryder
R
$7.65B
– –
-3,784
Closed -$231K
SRCL
148
DELISTED
Stericycle Inc
SRCL
– –
-2,565
Closed -$267K
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-3,109
Closed -$201K
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