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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
+1.48%
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
$539M
AUM Growth
+$9.82M
Cap. Flow
+$4.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
4
AZN icon
AstraZeneca
AZN
+$1.68M
5
TSM icon
TSMC
TSM
+$1.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.83M
3
INTC icon
Intel
INTC
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.62%
3 Healthcare 8.49%
4 Industrials 5.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.33M 1.18%
72,920
+2,580
+4% +$239K
UNH icon
27
UnitedHealth
UNH
$370B
$6.23M 1.16%
28,658
+1,195
+4% +$288K
HON icon
28
Honeywell
HON
$78B
$6.19M 1.15%
38,825
+2,862
+8% +$455K
ABT icon
29
Abbott
ABT
$187B
$6.1M 1.13%
72,871
+12,278
+20% +$1.04M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.74M 1.06%
64,633
+4,725
+8% +$414K
AVGO icon
31
Broadcom
AVGO
$2.04T
$5.7M 1.06%
206,360
+25,050
+14% +$712K
ADI icon
32
Analog Devices
ADI
$190B
$5.5M 1.02%
49,256
+724
+1% +$82K
PYPL icon
33
PayPal
PYPL
$50.5B
$5.3M 0.98%
51,162
-424
-0.8% -$46.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.07M 0.94%
65,171
+764
+1% +$59.2K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$4.95M 0.92%
38,121
+1,991
+6% +$242K
MRK icon
36
Merck
MRK
$318B
$4.94M 0.92%
61,539
-2,652
-4% -$213K
PSX icon
37
Phillips 66
PSX
$81.4B
$4.73M 0.88%
46,208
+1,654
+4% +$166K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.65M 0.86%
167,452
+64,658
+63% +$1.79M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.54M 0.84%
91,077
+3,955
+5% +$197K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$4.49M 0.83%
77,960
+2,013
+3% +$119K
T icon
41
AT&T
T
$163B
$4.31M 0.8%
150,753
+3,070
+2% +$81.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.26M 0.79%
46,109
+1,713
+4% +$158K
PEP icon
43
PepsiCo
PEP
$190B
$4.15M 0.77%
30,296
-5,224
-15% -$694K
MCD icon
44
McDonald's
MCD
$195B
$4.01M 0.74%
18,676
-1,350
-7% -$289K
SBUX icon
45
Starbucks
SBUX
$120B
$3.98M 0.74%
44,961
-6,537
-13% -$606K
NEE icon
46
NextEra Energy
NEE
$177B
$3.88M 0.72%
66,564
+8,932
+15% +$483K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.65M 0.68%
28,196
-6,650
-19% -$876K
AMAT icon
48
Applied Materials
AMAT
$428B
$3.52M 0.65%
70,648
-15,088
-18% -$728K
XOM icon
49
ExxonMobil
XOM
$634B
$3.42M 0.64%
48,460
-2,154
-4% -$156K
WM icon
50
Waste Management
WM
$91B
$3.19M 0.59%
27,729
+1,985
+8% +$232K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (Ohio) held 137 positions worth $539M, up 1.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2019 filing shows 10 new, 49 increased, 63 reduced and 7 closed positions. Its largest new stake was L3Harris: 4,606 shares worth $961K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.51M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2019 buy was L3Harris: 4,606 shares worth $961K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.51M.
  • Buckingham Capital Management (Ohio) fully exited AbbVie in Q3 2019, selling an estimated $1.06M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $539M portfolio in Q3 2019.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 7 in Q3 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.9% quarter-over-quarter to $539M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2019, filed 12 Nov 2019.