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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
+18.73%
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
$458M
AUM Growth
+$60.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
3
LHX icon
L3Harris
LHX
+$3.36M
4
NKE icon
Nike
NKE
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.85M 1.49%
61,439
+2,747
+5% +$303K
SYK icon
27
Stryker
SYK
$130B
$6.08M 1.33%
33,726
+634
+2% +$117K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.83M 1.27%
37,231
-1,654
-4% -$244K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$5.64M 1.23%
39,721
+3,466
+10% +$491K
HON icon
30
Honeywell
HON
$78B
$5.48M 1.2%
40,202
+2,105
+6% +$279K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.03M 1.1%
206,439
-9,014
-4% -$205K
ADI icon
32
Analog Devices
ADI
$190B
$4.91M 1.07%
40,039
+4,847
+14% +$532K
PSX icon
33
Phillips 66
PSX
$81.4B
$4.37M 0.95%
60,833
-1,697
-3% -$120K
LHX icon
34
L3Harris
LHX
$53.4B
$4.21M 0.92%
24,817
+17,895
+259% +$3.36M
TJX icon
35
TJX Companies
TJX
$178B
$3.87M 0.84%
76,574
+23,617
+45% +$1.19M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.84%
56,407
-5,193
-8% -$328K
AMAT icon
37
Applied Materials
AMAT
$428B
$3.84M 0.84%
63,559
+11,955
+23% +$645K
MRK icon
38
Merck
MRK
$318B
$3.83M 0.84%
51,863
+3,083
+6% +$232K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.82M 0.83%
23,241
+4,268
+22% +$655K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.51M 0.77%
36,624
-124
-0.3% -$11.4K
HD icon
41
Home Depot
HD
$355B
$3.37M 0.73%
13,432
-2,841
-17% -$650K
PEP icon
42
PepsiCo
PEP
$190B
$3.22M 0.7%
24,352
+3,644
+18% +$480K
WM icon
43
Waste Management
WM
$91B
$3.01M 0.66%
28,402
+1,520
+6% +$153K
NKE icon
44
Nike
NKE
$61.9B
$3M 0.66%
30,648
+13,849
+82% +$1.28M
T icon
45
AT&T
T
$163B
$2.92M 0.64%
127,800
+5,568
+5% +$127K
NEE icon
46
NextEra Energy
NEE
$177B
$2.72M 0.59%
45,228
-18,800
-29% -$1.13M
ADBE icon
47
Adobe
ADBE
$105B
$2.67M 0.58%
6,139
+3,398
+124% +$1.26M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.64M 0.58%
74,340
+7,175
+11% +$238K
TMUS icon
49
T-Mobile US
TMUS
$190B
$2.47M 0.54%
23,753
+4,452
+23% +$427K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$2.13M 0.46%
29,000
-706
-2% -$50.1K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Capital Management (Ohio) held 127 positions worth $458M, up 15% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2020 filing shows 6 new, 54 increased, 48 reduced and 11 closed positions. Its largest new stake was VF Corp: 8,905 shares worth $543K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2020 buy was VF Corp: 8,905 shares worth $543K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $6.9M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Buckingham Capital Management (Ohio) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2020, selling an estimated $3.62M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $458M portfolio in Q2 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 11 in Q2 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 15% quarter-over-quarter to $458M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2020, filed 20 Jul 2020.