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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
+10.93%
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
$509M
AUM Growth
+$53.1M
Cap. Flow
+$6.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.18%
Holding
140
New
9
Increased
61
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.71M
2
ABT icon
Abbott
ABT
+$2.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
TSM icon
TSMC
TSM
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
INTC icon
Intel
INTC
+$2.26M
3
KHC icon
Kraft Heinz
KHC
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
BIIB icon
Biogen
BIIB
+$1.17M

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.9M 8.42%
537,472
-14,172
-3% -$1.12M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$38.4M 7.53%
762,721
+93,802
+14% +$4.71M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$36.1M 7.1%
2,308,952
+133,800
+6% +$2.04M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22.5M 4.42%
447,428
-1,666
-0.4% -$83.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$14M 2.75%
1,232,076
+16,722
+1% +$183K
AAPL icon
6
Apple
AAPL
$4.54T
$12.7M 2.49%
266,984
+2,896
+1% +$123K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5M 2.46%
679,401
+43,257
+7% +$773K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.9M 2.34%
100,863
-881
-0.9% -$96.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.64M 1.89%
66,591
+50
+0.1% +$6.98K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.05M 1.78%
347,883
-10,144
-3% -$257K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.61M 1.69%
146,700
+6,440
+5% +$361K
V icon
12
Visa
V
$684B
$8.53M 1.67%
54,578
-913
-2% -$132K
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.46M 1.66%
83,574
+1,052
+1% +$108K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.88M 1.55%
450,456
+29,896
+7% +$512K
BA icon
15
Boeing
BA
$171B
$7.07M 1.39%
18,540
+156
+0.8% +$60K
BLK icon
16
Blackrock
BLK
$169B
$7.01M 1.38%
16,412
+259
+2% +$109K
SYK icon
17
Stryker
SYK
$125B
$6.79M 1.33%
34,399
+3,769
+12% +$678K
DIS icon
18
Walt Disney
DIS
$167B
$6.74M 1.32%
60,678
+678
+1% +$75.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$6.65M 1.31%
47,580
-8,918
-16% -$1.19M
HD icon
20
Home Depot
HD
$331B
$6.36M 1.25%
33,119
+3,682
+13% +$675K
UNH icon
21
UnitedHealth
UNH
$376B
$6.3M 1.24%
25,470
+1,183
+5% +$302K
AMZN icon
22
Amazon
AMZN
$2.92T
$5.95M 1.17%
66,800
+7,220
+12% +$601K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.65M 1.11%
33,889
+1,652
+5% +$263K
PYPL icon
24
PayPal
PYPL
$48.9B
$5.63M 1.11%
54,185
+498
+0.9% +$47.1K
DG icon
25
Dollar General
DG
$28B
$5.63M 1.11%
47,146
+5,065
+12% +$589K
1
2 3 4 5

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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)'s Q1 2019 filing shows 9 new, 61 increased, 54 reduced and 12 closed positions. Its largest new stake was KeyCorp: 60,246 shares worth $949K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.26M.

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

  • 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 Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.26M.
  • 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.