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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$539M
AUM Growth
+$9.82M
Cap. Flow
+$4.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
4
AZN icon
AstraZeneca
AZN
+$1.68M
5
TSM icon
TSMC
TSM
+$1.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.83M
3
INTC icon
Intel
INTC
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.62%
3 Healthcare 8.49%
4 Industrials 5.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.6B
$3.14M 0.58%
28,995
-1,508
-5% -$166K
TTE icon
52
TotalEnergies
TTE
$190B
$2.91M 0.54%
55,883
+7,185
+15% +$373K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.79M 0.52%
56,965
-50
-0.1% -$2.47K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.45M 0.45%
63,295
-250
-0.4% -$9.61K
EL icon
55
Estee Lauder
EL
$32B
$2.38M 0.44%
11,945
-329
-3% -$62.9K
USB icon
56
US Bancorp
USB
$99.6B
$2.34M 0.43%
42,315
-8,424
-17% -$455K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.34M 0.43%
31,793
-373
-1% -$27.1K
PFE icon
58
Pfizer
PFE
$153B
$2.12M 0.39%
62,292
-3,970
-6% -$144K
KO icon
59
Coca-Cola
KO
$375B
$2.08M 0.39%
38,237
-4,543
-11% -$243K
CSCO icon
60
Cisco
CSCO
$479B
$2.01M 0.37%
40,620
+470
+1% +$24.4K
PG icon
61
Procter & Gamble
PG
$339B
$1.97M 0.37%
15,844
-155
-1% -$18.3K
TRP icon
62
TC Energy
TRP
$65.9B
$1.97M 0.37%
38,012
-2,518
-6% -$126K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$1.92M 0.36%
7,785
-649
-8% -$160K
CELG
64
DELISTED
Celgene Corp
CELG
$1.71M 0.32%
17,245
-7,452
-30% -$708K
NTAP icon
65
NetApp
NTAP
$37.2B
$1.66M 0.31%
31,584
+3,071
+11% +$165K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.64M 0.3%
11,547
-1,331
-10% -$183K
TMUS icon
67
T-Mobile US
TMUS
$190B
$1.63M 0.3%
20,703
+1,119
+6% +$87.7K
TD icon
68
Toronto Dominion Bank
TD
$200B
$1.62M 0.3%
27,738
-1,559
-5% -$88.6K
C icon
69
Citigroup
C
$226B
$1.61M 0.3%
23,300
+980
+4% +$66.7K
RJF icon
70
Raymond James Financial
RJF
$34B
$1.61M 0.3%
29,238
-1,478
-5% -$80.3K
SYY icon
71
Sysco
SYY
$40.3B
$1.6M 0.3%
20,095
+6,658
+50% +$489K
NKE icon
72
Nike
NKE
$61.9B
$1.57M 0.29%
16,673
-1,850
-10% -$159K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.54M 0.29%
12,863
-556
-4% -$63.6K
ENB icon
74
Enbridge
ENB
$112B
$1.52M 0.28%
43,241
-1,748
-4% -$60.5K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$1.51M 0.28%
12,769
+51
+0.4% +$6.22K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (Ohio) held 137 positions worth $539M, up 1.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2019 filing shows 10 new, 49 increased, 63 reduced and 7 closed positions. Its largest new stake was L3Harris: 4,606 shares worth $961K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.51M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2019 buy was L3Harris: 4,606 shares worth $961K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.51M.
  • Buckingham Capital Management (Ohio) fully exited AbbVie in Q3 2019, selling an estimated $1.06M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $539M portfolio in Q3 2019.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 7 in Q3 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.9% quarter-over-quarter to $539M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2019, filed 12 Nov 2019.