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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
+2.54%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$433M
AUM Growth
+$6.16M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.07%
Holding
145
New
5
Increased
40
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.74M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.75M
2
KR icon
Kroger
KR
+$2.36M
3
CSCO icon
Cisco
CSCO
+$1.45M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.84%
3 Healthcare 9.4%
4 Industrials 6.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.2B
$409K 0.09%
25,720
-14,904
-37% -$231K
MCK icon
127
McKesson
MCK
$103B
$395K 0.09%
2,399
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$368K 0.08%
13,690
-4,990
-27% -$133K
DEO icon
129
Diageo
DEO
$49.2B
$363K 0.08%
3,029
-9,522
-76% -$1.13M
AMT icon
130
American Tower
AMT
$78.3B
$357K 0.08%
2,700
– –
TAP icon
131
Molson Coors Class B
TAP
$7.86B
$346K 0.08%
4,004
+727
+22% +$67.4K
APTV icon
132
Aptiv
APTV
$9.94B
$338K 0.08%
3,857
-75
-2% -$6.26K
AVGO icon
133
Broadcom
AVGO
$1.99T
$334K 0.08%
+14,350
New +$333K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$330K 0.08%
16,010
+1,250
+8% +$25.7K
NVS icon
135
Novartis
NVS
$294B
$298K 0.07%
3,979
-44
-1% -$3.12K
ZBH icon
136
Zimmer Biomet
ZBH
$19B
$294K 0.07%
2,359
-41
-2% -$4.86K
RTN
137
DELISTED
Raytheon Company
RTN
$288K 0.07%
1,781
-45
-2% -$7.13K
MEOH icon
138
Methanex
MEOH
$4.02B
$220K 0.05%
5,000
– –
PNC icon
139
PNC Financial Services
PNC
$102B
$219K 0.05%
1,752
– –
MGA icon
140
Magna International
MGA
$19.2B
$208K 0.05%
4,500
-1,375
-23% -$59.7K
CVX icon
141
Chevron
CVX
$371B
– –
-3,190
Closed -$343K
GSK icon
142
GSK
GSK
$103B
– –
-15,851
Closed -$835K
KR icon
143
Kroger
KR
$34.7B
– –
-80,179
Closed -$2.36M
WELL icon
144
Welltower
WELL
$171B
– –
-2,908
Closed -$206K
WEN icon
145
Wendy's
WEN
$1.52B
– –
-11,947
Closed -$163K
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (Ohio) held 145 positions worth $433M, up 1.4% from $427M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2017 filing shows 5 new, 40 increased, 90 reduced and 5 closed positions. Its largest new stake was Western Digital: 26,197 shares worth $1.75M. The largest sale was CR Bard Inc., an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2017 buy was Western Digital: 26,197 shares worth $1.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $7.37M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.75M.
  • Buckingham Capital Management (Ohio) fully exited Kroger in Q2 2017, selling an estimated $2.36M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $433M portfolio in Q2 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 5 in Q2 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $433M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2017, filed 10 Aug 2017.