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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
+4.55%
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
$476M
AUM Growth
+$24.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
58
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.48M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
ETN icon
Eaton
ETN
+$987K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.16M
3
CSCO icon
Cisco
CSCO
+$501K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
5
CNI icon
Canadian National Railway
CNI
+$458K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 10.03%
3 Healthcare 8.92%
4 Industrials 6.07%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$309K 0.06%
10,220
-370
-3% -$10.9K
MEOH icon
127
Methanex
MEOH
$4.14B
$303K 0.06%
5,000
– –
RTN
128
DELISTED
Raytheon Company
RTN
$302K 0.06%
1,606
– –
APTV icon
129
Aptiv
APTV
$10.2B
$284K 0.06%
3,352
-840
-20% -$80K
PNC icon
130
PNC Financial Services
PNC
$101B
$267K 0.06%
1,852
– –
NVS icon
131
Novartis
NVS
$297B
$261K 0.05%
3,465
-370
-10% -$27.9K
RJF icon
132
Raymond James Financial
RJF
$34.2B
$258K 0.05%
+4,332
New +$250K
PEBO icon
133
Peoples Bancorp
PEBO
$1.47B
$251K 0.05%
7,708
-1,250
-14% -$41.7K
CVX icon
134
Chevron
CVX
$367B
$239K 0.05%
1,909
-100
-5% -$11.9K
MGA icon
135
Magna International
MGA
$18.8B
$230K 0.05%
4,060
-70
-2% -$3.85K
SKX
136
DELISTED
Skechers
SKX
$221K 0.05%
+5,840
New +$189K
LMT icon
137
Lockheed Martin
LMT
$134B
$220K 0.05%
685
+15
+2% +$4.73K
MCK icon
138
McKesson
MCK
$102B
$218K 0.05%
1,399
-60
-4% -$8.89K
APD icon
139
Air Products & Chemicals
APD
$66.9B
$215K 0.05%
+1,309
New +$208K
TAP icon
140
Molson Coors Class B
TAP
$8.08B
$211K 0.04%
2,568
-1,279
-33% -$103K
WRK
141
DELISTED
WestRock Company
WRK
$207K 0.04%
+3,274
New +$199K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
– –
-20,075
Closed -$417K
ZBH icon
143
Zimmer Biomet
ZBH
$18.3B
– –
-2,065
Closed -$235K
BCR
144
DELISTED
CR Bard Inc.
BCR
– –
-1,220
Closed -$391K
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (Ohio) held 144 positions worth $476M, up 5.5% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2017 filing shows 5 new, 58 increased, 73 reduced and 3 closed positions. Its largest new stake was Eaton: 12,697 shares worth $1M. The largest sale was Boeing, an estimated $1.25M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2017 buy was Eaton: 12,697 shares worth $1M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.48M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2017 reduction was Boeing, cutting an estimated $1.25M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $417K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $476M portfolio in Q4 2017.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q4 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2017, filed 13 Feb 2018.