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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
+3.6%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$529M
AUM Growth
+$19.8M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.77M
3
NTAP icon
NetApp
NTAP
+$1.92M
4
ABT icon
Abbott
ABT
+$1.91M
5
AZN icon
AstraZeneca
AZN
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 9.02%
3 Healthcare 8.97%
4 Consumer Discretionary 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$6.19M 1.17%
158,095
+22,270
+16% +$917K
HON icon
27
Honeywell
HON
$76.8B
$5.92M 1.12%
35,963
+4,425
+14% +$704K
PYPL icon
28
PayPal
PYPL
$51.2B
$5.91M 1.12%
51,586
-2,599
-5% -$288K
ADI icon
29
Analog Devices
ADI
$189B
$5.48M 1.04%
48,532
-147
-0.3% -$15.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.24M 0.99%
59,908
+957
+2% +$82.8K
AVGO icon
31
Broadcom
AVGO
$2.02T
$5.22M 0.99%
181,310
+21,960
+14% +$640K
MRK icon
32
Merck
MRK
$314B
$5.14M 0.97%
64,191
-5,514
-8% -$422K
ABT icon
33
Abbott
ABT
$186B
$5.1M 0.96%
60,593
+24,272
+67% +$1.91M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.04M 0.95%
64,407
-275
-0.4% -$21.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.85M 0.92%
34,846
-12,734
-27% -$1.76M
PEP icon
36
PepsiCo
PEP
$189B
$4.66M 0.88%
35,520
-2,718
-7% -$348K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$4.44M 0.84%
87,122
-1,676
-2% -$84.6K
AZN icon
38
AstraZeneca
AZN
$250B
$4.32M 0.82%
52,367
+23,319
+80% +$1.83M
SBUX icon
39
Starbucks
SBUX
$121B
$4.32M 0.82%
51,498
+468
+0.9% +$36.7K
DAL icon
40
Delta Air Lines
DAL
$59.9B
$4.31M 0.82%
75,947
+2,826
+4% +$158K
DLR icon
41
Digital Realty Trust
DLR
$72.2B
$4.26M 0.8%
36,130
+1,849
+5% +$220K
PSX icon
42
Phillips 66
PSX
$80.7B
$4.17M 0.79%
44,554
+5,844
+15% +$524K
MCD icon
43
McDonald's
MCD
$196B
$4.16M 0.79%
20,026
-1,193
-6% -$236K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.06M 0.77%
44,396
+5,793
+15% +$521K
XOM icon
45
ExxonMobil
XOM
$633B
$3.88M 0.73%
50,614
-75
-0.1% -$5.81K
AMAT icon
46
Applied Materials
AMAT
$426B
$3.85M 0.73%
85,736
-3,958
-4% -$167K
T icon
47
AT&T
T
$163B
$3.74M 0.71%
147,683
+6,114
+4% +$147K
RCL icon
48
Royal Caribbean
RCL
$85.5B
$3.7M 0.7%
30,503
-1,126
-4% -$137K
WM icon
49
Waste Management
WM
$92.3B
$2.97M 0.56%
25,744
+650
+3% +$70.5K
NEE icon
50
NextEra Energy
NEE
$176B
$2.95M 0.56%
57,632
+1,800
+3% +$88.6K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Capital Management (Ohio) held 134 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2019 filing shows 6 new, 51 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.51M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M.
  • Buckingham Capital Management (Ohio) added most to Abbott in Q2 2019, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.51M.
  • Buckingham Capital Management (Ohio) fully exited Cognizant in Q2 2019, selling an estimated $1.73M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $529M portfolio in Q2 2019.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q2 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2019, filed 9 Aug 2019.