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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
+3.6%
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
$529M
AUM Growth
+$19.8M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.77M
3
NTAP icon
NetApp
NTAP
+$1.92M
4
ABT icon
Abbott
ABT
+$1.91M
5
AZN icon
AstraZeneca
AZN
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 9.02%
3 Healthcare 8.97%
4 Consumer Discretionary 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.83M 0.53%
+102,794
New +$2.77M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 0.53%
57,015
+1,105
+2% +$54.1K
PFE icon
53
Pfizer
PFE
$153B
$2.72M 0.52%
66,262
-6,016
-8% -$239K
TTE icon
54
TotalEnergies
TTE
$190B
$2.72M 0.51%
48,698
+7,989
+20% +$436K
USB icon
55
US Bancorp
USB
$99.6B
$2.66M 0.5%
50,739
-4,780
-9% -$246K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.47M 0.47%
63,545
+1,580
+3% +$60.6K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.31M 0.44%
32,166
-2,348
-7% -$167K
CELG
58
DELISTED
Celgene Corp
CELG
$2.28M 0.43%
24,697
-8,283
-25% -$787K
EL icon
59
Estee Lauder
EL
$32B
$2.25M 0.43%
12,274
-687
-5% -$117K
CSCO icon
60
Cisco
CSCO
$479B
$2.2M 0.42%
40,150
+96
+0.2% +$5.3K
KO icon
61
Coca-Cola
KO
$375B
$2.18M 0.41%
42,780
-4,737
-10% -$232K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$2.07M 0.39%
8,434
-116
-1% -$27K
INTC icon
63
Intel
INTC
$513B
$2.03M 0.38%
42,344
-22,820
-35% -$1.13M
TRP icon
64
TC Energy
TRP
$65.9B
$2.01M 0.38%
40,530
-6,817
-14% -$327K
AMGN icon
65
Amgen
AMGN
$222B
$1.86M 0.35%
10,075
-4,145
-29% -$742K
NTAP icon
66
NetApp
NTAP
$37.2B
$1.76M 0.33%
+28,513
New +$1.92M
PG icon
67
Procter & Gamble
PG
$339B
$1.75M 0.33%
15,999
-1,781
-10% -$190K
RJF icon
68
Raymond James Financial
RJF
$34B
$1.73M 0.33%
30,716
+182
+0.6% +$10.4K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.72M 0.32%
12,878
-562
-4% -$72.5K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.71M 0.32%
29,297
-616
-2% -$34.6K
ENB icon
71
Enbridge
ENB
$112B
$1.62M 0.31%
44,989
-1,141
-2% -$41.6K
FDX icon
72
FedEx
FDX
$75.4B
$1.59M 0.3%
9,669
-847
-8% -$148K
C icon
73
Citigroup
C
$226B
$1.56M 0.3%
22,320
+535
+2% +$35.8K
NKE icon
74
Nike
NKE
$61.9B
$1.55M 0.29%
18,523
-1,864
-9% -$157K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$1.55M 0.29%
12,718
+352
+3% +$41.9K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Capital Management (Ohio) held 134 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2019 filing shows 6 new, 51 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.51M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M.
  • Buckingham Capital Management (Ohio) added most to Abbott in Q2 2019, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.51M.
  • Buckingham Capital Management (Ohio) fully exited Cognizant in Q2 2019, selling an estimated $1.73M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $529M portfolio in Q2 2019.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q2 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2019, filed 9 Aug 2019.