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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
+8.44%
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
$503M
AUM Growth
+$44.7M
Cap. Flow
+$8.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.4M
2
LHX icon
L3Harris
LHX
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
NKE icon
Nike
NKE
+$1.12M
5
VMW
VMware, Inc
VMW
+$974K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.26M
3
TTE icon
TotalEnergies
TTE
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.97%
2 Technology 17.49%
3 Healthcare 9.66%
4 Financials 8%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$7.25M 1.44%
75,355
+1,459
+2% +$143K
SYK icon
27
Stryker
SYK
$108B
$7.25M 1.44%
34,783
+1,057
+3% +$205K
HON icon
28
Honeywell
HON
$64.5B
$6.44M 1.28%
41,538
+1,336
+3% +$199K
DLR icon
29
Digital Realty Trust
DLR
$66.5B
$6.25M 1.24%
42,597
+2,876
+7% +$431K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.09M 1.21%
35,767
-1,464
-4% -$246K
LHX icon
31
L3Harris
LHX
$46.5B
$5.79M 1.15%
34,088
+9,271
+37% +$1.63M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.36M 1.07%
200,288
-6,151
-3% -$164K
NKE icon
33
Nike
NKE
$53.7B
$5.16M 1.02%
41,065
+10,417
+34% +$1.12M
TJX icon
34
TJX Companies
TJX
$137B
$4.87M 0.97%
87,466
+10,892
+14% +$587K
ADI icon
35
Analog Devices
ADI
$175B
$4.78M 0.95%
40,945
+906
+2% +$106K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.15M 0.83%
82,850
-125,027
-60% -$6.26M
PEP icon
37
PepsiCo
PEP
$185B
$4.1M 0.81%
29,560
+5,208
+21% +$708K
MRK icon
38
Merck
MRK
$355B
$4.08M 0.81%
51,518
-345
-0.7% -$27K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.82M 0.76%
36,816
+192
+0.5% +$19.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.81M 0.76%
54,265
-2,142
-4% -$154K
AMAT icon
41
Applied Materials
AMAT
$334B
$3.8M 0.75%
63,872
+313
+0.5% +$19.3K
LLY icon
42
Eli Lilly
LLY
$1.01T
$3.64M 0.72%
24,621
+1,380
+6% +$214K
ADBE icon
43
Adobe
ADBE
$102B
$3.62M 0.72%
7,375
+1,236
+20% +$575K
HD icon
44
Home Depot
HD
$305B
$3.56M 0.71%
12,835
-597
-4% -$162K
WM icon
45
Waste Management
WM
$86.8B
$3.26M 0.65%
28,786
+384
+1% +$42.4K
PSX icon
46
Phillips 66
PSX
$106B
$3.15M 0.63%
60,744
-89
-0.1% -$5.43K
TMUS icon
47
T-Mobile US
TMUS
$194B
$3.13M 0.62%
27,387
+3,634
+15% +$403K
BABA icon
48
Alibaba
BABA
$272B
$2.89M 0.57%
9,816
+661
+7% +$174K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 0.57%
77,250
+2,910
+4% +$109K
T icon
50
AT&T
T
$183B
$2.78M 0.55%
129,052
+1,252
+1% +$28K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Capital Management (Ohio) held 122 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2020 filing shows 6 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 305,828 shares worth $24.9M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2020 buy was ProShares Short S&P500: 305,828 shares worth $24.9M.
  • Buckingham Capital Management (Ohio) added most to L3Harris in Q3 2020, an estimated $1.63M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.7M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q3 2020, selling an estimated $2.04M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $503M portfolio in Q3 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 9 in Q3 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2020, filed 2 Nov 2020.