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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
+7.18%
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
$577M
AUM Growth
+$38.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.91M
2
CELG
Celgene Corp
CELG
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
TRV icon
Travelers Companies
TRV
+$831K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 8.9%
3 Financials 8.79%
4 Communication Services 5.86%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.93M 0.51%
41,955
-6,505
-13% -$450K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.47%
55,180
-1,785
-3% -$87.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.65M 0.46%
64,465
+1,170
+2% +$46.4K
EL icon
54
Estee Lauder
EL
$32B
$2.51M 0.44%
12,164
+219
+2% +$42.5K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.43M 0.42%
18,519
+7,906
+74% +$916K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$2.21M 0.38%
32,149
+356
+1% +$24.3K
PFE icon
57
Pfizer
PFE
$153B
$2.13M 0.37%
57,243
-5,049
-8% -$180K
KO icon
58
Coca-Cola
KO
$375B
$2.05M 0.36%
37,102
-1,135
-3% -$61K
SYY icon
59
Sysco
SYY
$40.3B
$2.04M 0.35%
23,885
+3,790
+19% +$307K
C icon
60
Citigroup
C
$226B
$2.04M 0.35%
25,525
+2,225
+10% +$164K
USB icon
61
US Bancorp
USB
$99.6B
$2.03M 0.35%
34,302
-8,013
-19% -$463K
TJX icon
62
TJX Companies
TJX
$178B
$1.96M 0.34%
32,169
+22,927
+248% +$1.36M
PG icon
63
Procter & Gamble
PG
$339B
$1.95M 0.34%
15,622
-222
-1% -$27.2K
CSCO icon
64
Cisco
CSCO
$479B
$1.95M 0.34%
40,597
-23
-0.1% -$1.07K
TRP icon
65
TC Energy
TRP
$65.9B
$1.93M 0.33%
36,139
-1,873
-5% -$96.1K
BABA icon
66
Alibaba
BABA
$308B
$1.88M 0.33%
8,849
-11
-0.1% -$2.06K
NTAP icon
67
NetApp
NTAP
$37.2B
$1.83M 0.32%
29,340
-2,244
-7% -$131K
TMUS icon
68
T-Mobile US
TMUS
$190B
$1.8M 0.31%
22,914
+2,211
+11% +$174K
RJF icon
69
Raymond James Financial
RJF
$34B
$1.67M 0.29%
28,056
-1,182
-4% -$68.2K
NKE icon
70
Nike
NKE
$61.9B
$1.67M 0.29%
16,484
-189
-1% -$17.8K
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$1.65M 0.29%
9,883
-247
-2% -$38.3K
ENB icon
72
Enbridge
ENB
$112B
$1.63M 0.28%
40,941
-2,300
-5% -$85.9K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.6M 0.28%
6,021
-1,764
-23% -$440K
MAS icon
74
Masco
MAS
$15.3B
$1.58M 0.27%
32,861
-1,630
-5% -$74.1K
TD icon
75
Toronto Dominion Bank
TD
$200B
$1.53M 0.27%
27,305
-433
-2% -$24.6K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Capital Management (Ohio) held 137 positions worth $577M, up 7.1% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2019 filing shows 7 new, 54 increased, 59 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,241 shares worth $1.04M. The largest sale was TotalEnergies, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2019 buy was Bristol-Myers Squibb: 16,241 shares worth $1.04M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.36M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q4 2019, selling an estimated $2.91M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $577M portfolio in Q4 2019.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 6 in Q4 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $577M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2019, filed 13 Feb 2020.