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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
+5%
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
$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 Miscellaneous 43.9%
2 Technology 11.56%
3 Healthcare 9.44%
4 Financials 8.85%
5 Consumer Discretionary 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
$48.7M 9.52%
623,446
-95,307
-13% -$7.45M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$33.3M 6.5%
1,984,898
+998,042
+101% +$16.6M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.93B
$30.5M 5.96%
607,132
+79,975
+15% +$4.02M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.15B
$23M 4.5%
458,769
+972
+0.2% +$48.7K
AAPL icon
5
Apple
AAPL
$4.84T
$14.8M 2.89%
261,908
+16,728
+7% +$871K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44B
$13.5M 2.64%
1,154,004
+68,124
+6% +$785K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.7M 2.28%
605,397
+26,268
+5% +$500K
MSFT icon
8
Microsoft
MSFT
$3.69T
$11.5M 2.25%
100,620
-4,489
-4% -$487K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.9M 2.13%
72,707
-6,727
-8% -$990K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$9.82M 1.92%
303,784
-473,846
-61% -$15.1M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.38M 1.83%
364,740
+26,547
+8% +$688K
JPM icon
12
JPMorgan Chase
JPM
$937B
$9.19M 1.8%
81,448
-661
-0.8% -$75K
V icon
13
Visa
V
$701B
$8.52M 1.66%
56,779
-1,302
-2% -$185K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.49M 1.66%
445,672
+56,628
+15% +$1.08M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$8.07M 1.58%
135,240
+3,020
+2% +$181K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$8.04M 1.57%
58,224
-3,205
-5% -$426K
BLK icon
17
Blackrock
BLK
$164B
$7.55M 1.48%
16,028
+218
+1% +$106K
BA icon
18
Boeing
BA
$166B
$7.09M 1.39%
19,079
-676
-3% -$237K
DIS icon
19
Walt Disney
DIS
$184B
$6.98M 1.36%
59,695
-777
-1% -$86.5K
UNH icon
20
UnitedHealth
UNH
$337B
$6.31M 1.23%
23,729
+1,025
+5% +$267K
INTC icon
21
Intel
INTC
$513B
$6.3M 1.23%
133,327
-1,958
-1% -$95.3K
AMZN icon
22
Amazon
AMZN
$2.68T
$6.06M 1.18%
60,500
+1,340
+2% +$126K
HD icon
23
Home Depot
HD
$305B
$5.98M 1.17%
28,878
+253
+0.9% +$50.9K
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$5.2M 1.02%
31,595
+1,133
+4% +$205K
SYK icon
25
Stryker
SYK
$108B
$5.02M 0.98%
28,239
+3,429
+14% +$585K
1
2 3 4 5

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.