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BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter
Est. Return
+53.94%
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
$509M
AUM Growth
+$53.1M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
60
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.71M |
| 2 |
Abbott
ABT
|
+$2.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 4 |
TSMC
TSM
|
+$1.7M |
| 5 |
AstraZeneca
AZN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 3 |
Intel
INTC
|
+$2.26M |
| 4 |
Kraft Heinz
KHC
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.04% |
+1,010
| New | +$200K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $205K | 0.04% |
+1,126
| New | +$196K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $202K | 0.04% |
+3,900
| New | +$198K |
|
129
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,264
| Closed | -$202K |
|
130
Biogen
BIIB
$30.7B
| – | – |
-3,891
| Closed | -$1.17M |
|
131
Canadian National Railway
CNI
$76.6B
| – | – |
-7,270
| Closed | -$539K |
|
132
CVS Health
CVS
$122B
| – | – |
-6,263
| Closed | -$410K |
|
133
D.R. Horton
DHI
$42.3B
| – | – |
-24,285
| Closed | -$842K |
|
134
International Paper
IP
$22B
| – | – |
-29,236
| Closed | -$1.12M |
|
135
Invesco
IVZ
$13.9B
| – | – |
-32,475
| Closed | -$544K |
|
|
136
Kraft Heinz
KHC
$30B
| – | – |
-30,148
| Closed | -$1.3M |
|
137
Labcorp
LH
$25.9B
| – | – |
-3,381
| Closed | -$367K |
|
138
Morgan Stanley
MS
$340B
| – | – |
-9,758
| Closed | -$387K |
|
139
Texas Instruments
TXN
$261B
| – | – |
-2,245
| Closed | -$212K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| – | – |
-6,535
| Closed | -$343K |
|
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Buckingham Capital Management (Ohio)'s Q1 2019 Portfolio in Review
As of Q1 2019, Buckingham Capital Management (Ohio) held 140 positions worth $509M, up 12% from $456M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buckingham Capital Management (Ohio) withdrew a net $26.7M in Q1 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Kraft Heinz, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buckingham Capital Management (Ohio) opened a new position in KeyCorp worth $949K.
- Buckingham Capital Management (Ohio)'s largest Q1 2019 buy was KeyCorp: 60,246 shares worth $949K.
- Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $4.71M increase.
- Buckingham Capital Management (Ohio)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $33M.
- Buckingham Capital Management (Ohio) fully exited Kraft Heinz in Q1 2019, selling an estimated $1.3M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $509M portfolio in Q1 2019.
- Buckingham Capital Management (Ohio) opened 9 new positions and closed 12 in Q1 2019.
- Buckingham Capital Management (Ohio)'s portfolio value rose 12% quarter-over-quarter to $509M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.