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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
+27.01%
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
$427M
AUM Growth
+$24.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
63
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.75M
2
ENB icon
Enbridge
ENB
+$2.41M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.77M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
SE
Spectra Energy Corp Wi
SE
+$2.38M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.55M
4
AFL icon
Aflac
AFL
+$1.35M
5
CSCO icon
Cisco
CSCO
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Financials 9.76%
3 Healthcare 8.66%
4 Industrials 6.57%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$343K 0.08%
3,190
-716
-18% -$80.3K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$337K 0.08%
13,730
+4,355
+46% +$104K
AMT icon
128
American Tower
AMT
$80.4B
$328K 0.08%
2,700
– –
APTV icon
129
Aptiv
APTV
$10.3B
$316K 0.07%
3,932
+240
+7% +$18K
TAP icon
130
Molson Coors Class B
TAP
$8.09B
$314K 0.07%
+3,277
New +$320K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.4B
$301K 0.07%
14,760
+950
+7% +$19.5K
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$285K 0.07%
2,400
-438
-15% -$49.6K
RTN
133
DELISTED
Raytheon Company
RTN
$278K 0.07%
1,826
-215
-11% -$32.3K
NVS icon
134
Novartis
NVS
$297B
$268K 0.06%
4,023
-614
-13% -$40.9K
MGA icon
135
Magna International
MGA
$18.8B
$254K 0.06%
5,875
-1,810
-24% -$79.1K
TMUS icon
136
T-Mobile US
TMUS
$190B
$244K 0.06%
+3,785
New +$233K
MEOH icon
137
Methanex
MEOH
$4.12B
$234K 0.05%
5,000
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$211K 0.05%
1,752
– –
WELL icon
139
Welltower
WELL
$171B
$206K 0.05%
2,908
-538
-16% -$36.3K
WEN icon
140
Wendy's
WEN
$1.46B
$163K 0.04%
11,947
– –
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
– –
-15,583
Closed -$711K
AFL icon
142
Aflac
AFL
$62.6B
– –
-38,748
Closed -$1.35M
COST icon
143
Costco
COST
$420B
– –
-2,280
Closed -$365K
LMT icon
144
Lockheed Martin
LMT
$136B
– –
-1,148
Closed -$287K
ORCL icon
145
Oracle
ORCL
$423B
– –
-9,040
Closed -$348K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,519
Closed -$395K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
– –
-57,949
Closed -$2.38M
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (Ohio) held 147 positions worth $427M, up 6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2017 filing shows 6 new, 63 increased, 66 reduced and 7 closed positions. Its largest new stake was Enbridge: 57,129 shares worth $2.39M. The largest sale was TotalEnergies, an estimated $18.6M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2017 buy was Enbridge: 57,129 shares worth $2.39M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.75M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Buckingham Capital Management (Ohio) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.38M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $427M portfolio in Q1 2017.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6% quarter-over-quarter to $427M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.