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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
+4.55%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$476M
AUM Growth
+$24.9M
Cap. Flow
+$7.52M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.78%
Holding
144
New
5
Increased
59
Reduced
72
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 Miscellaneous 42.06%
2 Technology 10.93%
3 Financials 10.03%
4 Healthcare 9.07%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$56.1M 11.78%
708,066
+43,715
+7% +$3.48M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$35.1M 7.37%
1,105,567
+52,766
+5% +$1.68M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.9M 4.38%
415,946
-1,310
-0.3% -$65.7K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.15B
$20.8M 4.36%
414,818
+3,135
+0.8% +$157K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.8M 2.9%
100,702
-3,714
-4% -$497K
AAPL icon
6
Apple
AAPL
$4.84T
$10.3M 2.16%
243,784
+1,240
+0.5% +$51.8K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44B
$10.2M 2.14%
948,582
+27,240
+3% +$286K
MSFT icon
8
Microsoft
MSFT
$3.69T
$9.5M 1.99%
111,099
-513
-0.5% -$42.1K
JPM icon
9
JPMorgan Chase
JPM
$937B
$9.15M 1.92%
85,557
+2,416
+3% +$245K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$8.37M 1.76%
59,920
+746
+1% +$104K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.09M 1.7%
455,343
+78,009
+21% +$1.35M
BLK icon
12
Blackrock
BLK
$164B
$8.03M 1.68%
15,622
-76
-0.5% -$36.9K
V icon
13
Visa
V
$701B
$6.85M 1.44%
60,087
-1,190
-2% -$131K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$6.8M 1.43%
130,000
+2,740
+2% +$139K
BA icon
15
Boeing
BA
$166B
$6.74M 1.41%
22,836
-4,611
-17% -$1.25M
INTC icon
16
Intel
INTC
$513B
$6.62M 1.39%
143,357
-1,579
-1% -$68.9K
DIS icon
17
Walt Disney
DIS
$184B
$6.61M 1.39%
61,524
+300
+0.5% +$30.9K
MCD icon
18
McDonald's
MCD
$179B
$5.56M 1.17%
32,286
-242
-0.7% -$40.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.5M 1.16%
315,688
+57,496
+22% +$984K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.44M 1.14%
194,559
+34,409
+21% +$949K
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$5.06M 1.06%
28,692
+2,714
+10% +$480K
ADI icon
22
Analog Devices
ADI
$175B
$4.63M 0.97%
52,025
+1,039
+2% +$92K
PFE icon
23
Pfizer
PFE
$157B
$4.6M 0.97%
133,983
-929
-0.7% -$31.7K
XOM icon
24
ExxonMobil
XOM
$696B
$4.46M 0.94%
53,365
-833
-2% -$68.9K
DLR icon
25
Digital Realty Trust
DLR
$66.5B
$4.18M 0.88%
36,746
-624
-2% -$73.5K
1
2 3 4 5

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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, 59 increased, 72 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.