We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$398M
AUM Growth
-$179M
Cap. Flow
-$94.7M
Cap. Flow %
-23.82%
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.82M
2
TTE icon
TotalEnergies
TTE
+$2.57M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 13.68%
3 Healthcare 9.39%
4 Financials 8.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.2M 1.31%
403,496
-76,164
-16% -$1.29M
DLR icon
27
Digital Realty Trust
DLR
$66.5B
$5.04M 1.27%
36,255
-6,757
-16% -$859K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.01M 1.26%
38,885
-5,639
-13% -$872K
HON icon
29
Honeywell
HON
$64.5B
$4.8M 1.21%
38,097
-3,206
-8% -$495K
PYPL icon
30
PayPal
PYPL
$46B
$4.59M 1.15%
47,954
-4,242
-8% -$468K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.46M 1.12%
215,453
-158,029
-42% -$3.95M
NEE icon
32
NextEra Energy
NEE
$169B
$3.85M 0.97%
64,028
-10,772
-14% -$677K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.62M 0.91%
122,990
-63,072
-34% -$1.78M
MRK icon
34
Merck
MRK
$355B
$3.58M 0.9%
48,780
-13,972
-22% -$1.1M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.46M 0.87%
61,600
-3,321
-5% -$247K
PSX icon
36
Phillips 66
PSX
$106B
$3.35M 0.84%
62,530
+16,629
+36% +$1.35M
ADI icon
37
Analog Devices
ADI
$175B
$3.15M 0.79%
35,192
-13,810
-28% -$1.51M
HD icon
38
Home Depot
HD
$305B
$3.04M 0.76%
16,273
-10,751
-40% -$2.36M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.98M 0.75%
36,748
-9,932
-21% -$948K
T icon
40
AT&T
T
$183B
$2.69M 0.68%
122,232
-29,682
-20% -$811K
LLY icon
41
Eli Lilly
LLY
$1.01T
$2.63M 0.66%
18,973
+454
+2% +$62.4K
TJX icon
42
TJX Companies
TJX
$137B
$2.53M 0.64%
52,957
+20,788
+65% +$1.2M
WM icon
43
Waste Management
WM
$86.8B
$2.49M 0.63%
26,882
-2,915
-10% -$334K
PEP icon
44
PepsiCo
PEP
$185B
$2.49M 0.63%
20,708
-4,300
-17% -$581K
BA icon
45
Boeing
BA
$166B
$2.46M 0.62%
16,514
-3,858
-19% -$1.06M
DAL icon
46
Delta Air Lines
DAL
$51.9B
$2.38M 0.6%
83,275
+5,673
+7% +$281K
AMAT icon
47
Applied Materials
AMAT
$334B
$2.36M 0.59%
51,604
-10,234
-17% -$588K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.18M 0.55%
44,715
-10,465
-19% -$514K
TTE icon
49
TotalEnergies
TTE
$206B
$2.13M 0.54%
+57,251
New +$2.57M
CL icon
50
Colgate-Palmolive
CL
$69.4B
$1.97M 0.5%
29,706
-2,443
-8% -$172K
1
2
3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Capital Management (Ohio) held 137 positions worth $398M, down 31% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $94.7M in Q1 2020, closing 16 positions and reducing 99 holdings. Its most notable exit was ExxonMobil, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckingham Capital Management (Ohio) opened a new position in TotalEnergies worth $2.13M.

  • Buckingham Capital Management (Ohio)'s largest Q1 2020 buy was TotalEnergies: 57,251 shares worth $2.13M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $9.82M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $13.6M.
  • Buckingham Capital Management (Ohio) fully exited ExxonMobil in Q1 2020, selling an estimated $2.93M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $398M portfolio in Q1 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 16 in Q1 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 31% quarter-over-quarter to $398M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2020, filed 6 May 2020.