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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
-9.73%
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
$456M
AUM Growth
-$56M
Cap. Flow
-$1.65M
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.6%
Holding
137
New
4
Increased
56
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
3
TSM icon
TSMC
TSM
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.13M
3
INTC icon
Intel
INTC
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$851K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 9.68%
3 Financials 8.41%
4 Consumer Discretionary 5.78%
5 Industrials 5.53%
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
$43M 9.43%
551,644
-71,802
-12% -$5.58M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$33.5M 7.35%
668,919
+61,787
+10% +$3.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$30.8M 6.76%
2,175,152
+190,254
+10% +$2.91M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22.4M 4.91%
449,094
-9,675
-2% -$484K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1M 2.66%
1,215,354
+61,350
+5% +$663K
AAPL icon
6
Apple
AAPL
$4.54T
$10.4M 2.28%
264,088
+2,180
+0.8% +$106K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.3M 2.27%
101,744
+1,124
+1% +$120K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 2.23%
636,144
+30,747
+5% +$537K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.49M 1.86%
66,541
-6,166
-8% -$851K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.42M 1.85%
358,027
-6,713
-2% -$163K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.06M 1.77%
82,522
+1,074
+1% +$114K
V icon
12
Visa
V
$684B
$7.32M 1.61%
55,491
-1,288
-2% -$178K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.29M 1.6%
56,498
-1,726
-3% -$241K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 1.59%
140,260
+5,020
+4% +$269K
DIS icon
15
Walt Disney
DIS
$167B
$6.58M 1.44%
60,000
+305
+0.5% +$34.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.38M 1.4%
420,560
-25,112
-6% -$424K
BLK icon
17
Blackrock
BLK
$169B
$6.34M 1.39%
16,153
+125
+0.8% +$51.2K
UNH icon
18
UnitedHealth
UNH
$376B
$6.05M 1.33%
24,287
+558
+2% +$147K
BA icon
19
Boeing
BA
$171B
$5.93M 1.3%
18,384
-695
-4% -$240K
MRK icon
20
Merck
MRK
$322B
$5.31M 1.16%
72,814
+3,330
+5% +$235K
INTC icon
21
Intel
INTC
$455B
$5.15M 1.13%
109,662
-23,665
-18% -$1.11M
HD icon
22
Home Depot
HD
$331B
$5.06M 1.11%
29,437
+559
+2% +$100K
SYK icon
23
Stryker
SYK
$125B
$4.8M 1.05%
30,630
+2,391
+8% +$400K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.64M 1.02%
166,390
-137,394
-45% -$4.13M
DG icon
25
Dollar General
DG
$28B
$4.55M 1%
42,081
+2,886
+7% +$312K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (Ohio) held 137 positions worth $456M, down 11% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2018 filing shows 4 new, 56 increased, 67 reduced and 6 closed positions. Its largest new stake was Abbott: 8,867 shares worth $641K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.58M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2018 buy was Abbott: 8,867 shares worth $641K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $3.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $723K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $456M portfolio in Q4 2018.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 6 in Q4 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 11% quarter-over-quarter to $456M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.