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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
+7.18%
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
$577M
AUM Growth
+$38.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.91M
2
CELG
Celgene Corp
CELG
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
TRV icon
Travelers Companies
TRV
+$831K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 8.9%
3 Financials 8.79%
4 Communication Services 5.86%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$7.07M 1.23%
223,640
+17,280
+8% +$525K
HON icon
27
Honeywell
HON
$78B
$6.89M 1.19%
41,303
+2,478
+6% +$405K
ABT icon
28
Abbott
ABT
$187B
$6.72M 1.16%
77,316
+4,445
+6% +$372K
BA icon
29
Boeing
BA
$185B
$6.64M 1.15%
20,372
+321
+2% +$114K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.34M 1.1%
67,709
+3,076
+5% +$279K
HD icon
31
Home Depot
HD
$355B
$5.9M 1.02%
27,024
-3,518
-12% -$797K
ADI icon
32
Analog Devices
ADI
$190B
$5.82M 1.01%
49,002
-254
-0.5% -$28.6K
PYPL icon
33
PayPal
PYPL
$50.5B
$5.65M 0.98%
52,196
+1,034
+2% +$108K
MRK icon
34
Merck
MRK
$318B
$5.45M 0.94%
62,752
+1,213
+2% +$99.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.44M 0.94%
64,921
-250
-0.4% -$20.1K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$5.15M 0.89%
43,012
+4,891
+13% +$602K
PSX icon
37
Phillips 66
PSX
$81.4B
$5.11M 0.89%
45,901
-307
-0.7% -$34.5K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.11M 0.89%
186,062
+18,610
+11% +$514K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.8M 0.83%
89,227
-1,850
-2% -$96.1K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.71M 0.82%
46,680
+571
+1% +$55K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$4.54M 0.79%
77,602
-358
-0.5% -$20.1K
NEE icon
42
NextEra Energy
NEE
$177B
$4.53M 0.79%
74,800
+8,236
+12% +$481K
T icon
43
AT&T
T
$163B
$4.48M 0.78%
151,914
+1,161
+0.8% +$33.5K
AMAT icon
44
Applied Materials
AMAT
$428B
$3.77M 0.65%
61,838
-8,810
-12% -$495K
RCL icon
45
Royal Caribbean
RCL
$85.6B
$3.75M 0.65%
28,056
-939
-3% -$109K
PEP icon
46
PepsiCo
PEP
$190B
$3.42M 0.59%
25,008
-5,288
-17% -$720K
WM icon
47
Waste Management
WM
$91B
$3.4M 0.59%
29,797
+2,068
+7% +$234K
MCD icon
48
McDonald's
MCD
$195B
$3.35M 0.58%
16,973
-1,703
-9% -$338K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.29M 0.57%
22,585
-5,611
-20% -$761K
SBUX icon
50
Starbucks
SBUX
$120B
$3.19M 0.55%
36,271
-8,690
-19% -$741K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Capital Management (Ohio) held 137 positions worth $577M, up 7.1% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2019 filing shows 7 new, 54 increased, 59 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,241 shares worth $1.04M. The largest sale was TotalEnergies, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2019 buy was Bristol-Myers Squibb: 16,241 shares worth $1.04M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.36M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q4 2019, selling an estimated $2.91M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $577M portfolio in Q4 2019.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 6 in Q4 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $577M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2019, filed 13 Feb 2020.