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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
+5%
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
$512M
AUM Growth
+$19.2M
Cap. Flow
-$2.58M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
142
New
3
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M
4
CA
CA, Inc.
CA
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.33%
3 Financials 8.85%
4 Consumer Discretionary 6.07%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$252K 0.05%
1,852
– –
AET
127
DELISTED
Aetna Inc
AET
$242K 0.05%
1,195
-2,492
-68% -$487K
CVX icon
128
Chevron
CVX
$366B
$238K 0.05%
1,949
– –
NVS icon
129
Novartis
NVS
$297B
$217K 0.04%
2,806
-659
-19% -$48.7K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$217K 0.04%
2,597
-2,242
-46% -$188K
RTN
131
DELISTED
Raytheon Company
RTN
$212K 0.04%
1,025
-140
-12% -$27.9K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$204K 0.04%
+1,219
New +$198K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.04%
+954
New +$199K
APTV icon
134
Aptiv
APTV
$10.3B
– –
-3,002
Closed -$275K
F icon
135
Ford
F
$55.7B
– –
-68,886
Closed -$763K
KR icon
136
Kroger
KR
$34.8B
– –
-7,099
Closed -$202K
MGA icon
137
Magna International
MGA
$18.8B
– –
-3,910
Closed -$227K
NWL icon
138
Newell Brands
NWL
$2.56B
– –
-10,865
Closed -$280K
PM icon
139
Philip Morris
PM
$295B
– –
-8,166
Closed -$659K
TXN icon
140
Texas Instruments
TXN
$261B
– –
-2,310
Closed -$255K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,560
Closed -$249K
CA
142
DELISTED
CA, Inc.
CA
– –
-29,424
Closed -$1.05M
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (Ohio) held 142 positions worth $512M, up 3.9% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2018 filing shows 3 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,073 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2018 buy was Carnival Corporation Ltd: 17,073 shares worth $1.09M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q3 2018, an estimated $16.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.1M.
  • Buckingham Capital Management (Ohio) fully exited CA, Inc. in Q3 2018, selling an estimated $1.05M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $512M portfolio in Q3 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 9 in Q3 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $512M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2018, filed 20 Nov 2018.