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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
-1%
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
$478M
AUM Growth
+$1.38M
Cap. Flow
+$8.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.91M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
CVS icon
CVS Health
CVS
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
5
AET
Aetna Inc
AET
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.74%
3 Healthcare 8.64%
4 Industrials 5.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.3B
$312K 0.07%
+1,244
New +$319K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.4B
$307K 0.06%
16,068
+110
+0.7% +$2.12K
MEOH icon
128
Methanex
MEOH
$4.12B
$303K 0.06%
5,000
– –
RTN
129
DELISTED
Raytheon Company
RTN
$303K 0.06%
1,403
-203
-13% -$42K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.06%
9,890
-330
-3% -$10K
APTV icon
131
Aptiv
APTV
$10.3B
$280K 0.06%
3,292
-60
-2% -$5.45K
PNC icon
132
PNC Financial Services
PNC
$101B
$280K 0.06%
1,852
– –
PEBO icon
133
Peoples Bancorp
PEBO
$1.47B
$273K 0.06%
7,708
– –
NVS icon
134
Novartis
NVS
$297B
$251K 0.05%
3,465
– –
MGA icon
135
Magna International
MGA
$18.8B
$229K 0.05%
4,060
– –
CVX icon
136
Chevron
CVX
$366B
$222K 0.05%
1,949
+40
+2% +$4.78K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$211K 0.04%
1,324
+15
+1% +$2.47K
WRK
138
DELISTED
WestRock Company
WRK
$210K 0.04%
3,274
– –
BAX icon
139
Baxter International
BAX
$14.2B
$202K 0.04%
3,100
-2,865
-48% -$194K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
– –
-15,520
Closed -$1.61M
GILD icon
141
Gilead Sciences
GILD
$165B
– –
-18,594
Closed -$1.33M
LMT icon
142
Lockheed Martin
LMT
$136B
– –
-685
Closed -$220K
MCK icon
143
McKesson
MCK
$101B
– –
-1,399
Closed -$218K
TAP icon
144
Molson Coors Class B
TAP
$8.09B
– –
-2,568
Closed -$211K
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (Ohio) held 144 positions worth $478M, up 0.29% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2018 filing shows 3 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K. The largest sale was Check Point Software Technologies, an estimated $1.61M.

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 Q1 2018 buy was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2018 reduction was CVS Health, cutting an estimated $1.18M.
  • Buckingham Capital Management (Ohio) fully exited Check Point Software Technologies in Q1 2018, selling an estimated $1.61M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $478M portfolio in Q1 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q1 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.29% quarter-over-quarter to $478M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2018, filed 11 May 2018.