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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
+6.77%
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
$618M
AUM Growth
+$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.44%
Holding
126
New
7
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.55M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$729K
5
AMZN icon
Amazon
AMZN
+$708K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
3
BLK icon
Blackrock
BLK
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
EL icon
Estee Lauder
EL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.11%
3 Financials 8.61%
4 Communication Services 7.98%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$9.47M 1.53%
81,709
-1,504
-2% -$175K
HON icon
27
Honeywell
HON
$78B
$9.39M 1.52%
45,413
+2,293
+5% +$485K
SYK icon
28
Stryker
SYK
$130B
$8.84M 1.43%
34,045
-788
-2% -$202K
TJX icon
29
TJX Companies
TJX
$178B
$8.52M 1.38%
126,389
+16,412
+15% +$1.12M
TMUS icon
30
T-Mobile US
TMUS
$190B
$7.69M 1.24%
53,087
+2,109
+4% +$291K
NKE icon
31
Nike
NKE
$61.9B
$7.36M 1.19%
47,659
+4,072
+9% +$548K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.22M 1.17%
32,390
-1,168
-3% -$253K
HD icon
33
Home Depot
HD
$355B
$6.9M 1.12%
21,639
+436
+2% +$139K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$6.88M 1.11%
45,700
+495
+1% +$74.8K
AMAT icon
35
Applied Materials
AMAT
$428B
$6.59M 1.07%
46,264
-6,439
-12% -$864K
ADI icon
36
Analog Devices
ADI
$190B
$6.4M 1.04%
37,188
-2,747
-7% -$440K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.14M 0.99%
186,891
-4,116
-2% -$134K
LLY icon
38
Eli Lilly
LLY
$1.06T
$5.97M 0.97%
26,008
-200
-0.8% -$40.2K
PEP icon
39
PepsiCo
PEP
$190B
$5.71M 0.92%
38,561
+900
+2% +$131K
WM icon
40
Waste Management
WM
$91B
$5.24M 0.85%
37,386
-778
-2% -$108K
ADBE icon
41
Adobe
ADBE
$105B
$4.97M 0.8%
8,494
+209
+3% +$108K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.78%
42,878
-5,823
-12% -$649K
PSX icon
43
Phillips 66
PSX
$81.4B
$4.73M 0.76%
55,089
-335
-0.6% -$28.3K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.71M 0.76%
35,448
+71
+0.2% +$9.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.79M 0.61%
70,515
-2,050
-3% -$111K
VMW
46
DELISTED
VMware, Inc
VMW
$3.04M 0.49%
19,021
-602
-3% -$96.3K
AEP icon
47
American Electric Power
AEP
$68.4B
$2.91M 0.47%
34,451
+149
+0.4% +$12.8K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.84M 0.46%
56,545
-6,000
-10% -$301K
MRK icon
49
Merck
MRK
$318B
$2.52M 0.41%
32,417
-8,727
-21% -$649K
MDT icon
50
Medtronic
MDT
$112B
$2.39M 0.39%
19,257
+188
+1% +$23.6K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Capital Management (Ohio) held 126 positions worth $618M, up 4.2% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2021 filing shows 7 new, 35 increased, 69 reduced and 2 closed positions. Its largest new stake was Everest Group: 5,943 shares worth $1.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2021 buy was Everest Group: 5,943 shares worth $1.5M.
  • Buckingham Capital Management (Ohio) added most to TJX Companies in Q2 2021, an estimated $1.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.59M.
  • Buckingham Capital Management (Ohio) fully exited Companhia Paranaense de Energia (COPEL) in Q2 2021, selling an estimated $15K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $618M portfolio in Q2 2021.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 2 in Q2 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $618M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2021, filed 27 Jul 2021.