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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
+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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.9M 11.04%
597,865
+92,241
+18% +$7.37M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30M 6.93%
1,000,107
-6,366
-0.6% -$193K
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$23.3M 5.38%
463,321
-26,726
-5% -$1.34M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22.3M 5.14%
443,314
-5,712
-1% -$287K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 3.23%
112,614
-10,330
-8% -$1.27M
AAPL icon
6
Apple
AAPL
$4.54T
$8.78M 2.03%
243,852
-3,788
-2% -$140K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$8.51M 1.96%
873,504
+145,140
+20% +$1.4M
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.9M 1.82%
86,397
-6,620
-7% -$571K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.75M 1.79%
58,612
+5,352
+10% +$683K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.59M 1.75%
110,070
-5,254
-5% -$361K
BLK icon
11
Blackrock
BLK
$169B
$6.61M 1.53%
15,658
-224
-1% -$89.3K
DIS icon
12
Walt Disney
DIS
$167B
$6.4M 1.48%
60,198
-2,485
-4% -$272K
GE icon
13
GE Aerospace
GE
$374B
$5.89M 1.36%
45,541
-803
-2% -$110K
V icon
14
Visa
V
$684B
$5.87M 1.35%
62,588
-2,911
-4% -$270K
BA icon
15
Boeing
BA
$171B
$5.86M 1.35%
29,646
-688
-2% -$128K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 1.32%
125,600
-3,980
-3% -$182K
INTC icon
17
Intel
INTC
$455B
$5.06M 1.17%
150,068
-6,176
-4% -$221K
MCD icon
18
McDonald's
MCD
$192B
$4.93M 1.14%
32,197
-1,448
-4% -$209K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.46M 1.03%
277,737
+48,633
+21% +$773K
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$4.32M 1%
38,263
-1,385
-3% -$159K
XOM icon
21
ExxonMobil
XOM
$644B
$4.26M 0.98%
52,782
-3,882
-7% -$318K
PFE icon
22
Pfizer
PFE
$143B
$4.13M 0.95%
129,519
+10,237
+9% +$323K
ADI icon
23
Analog Devices
ADI
$179B
$4.05M 0.93%
52,081
-2,560
-5% -$203K
AMGN icon
24
Amgen
AMGN
$208B
$3.68M 0.85%
21,348
-65
-0.3% -$10.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.66M 0.84%
46,857
+3,204
+7% +$250K
1
2 3 4 5

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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.