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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
-14.28%
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
$398M
AUM Growth
-$179M
Cap. Flow
-$94.7M
Cap. Flow %
-23.82%
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.82M
2
TTE icon
TotalEnergies
TTE
+$2.57M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 13.68%
3 Healthcare 9.39%
4 Financials 8.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.49%
67,165
+2,700
+4% +$100K
SBUX icon
52
Starbucks
SBUX
$110B
$1.89M 0.48%
28,727
-7,544
-21% -$610K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.86M 0.47%
14,186
-8,399
-37% -$1.19M
EL icon
54
Estee Lauder
EL
$34.8B
$1.7M 0.43%
10,661
-1,503
-12% -$290K
PG icon
55
Procter & Gamble
PG
$341B
$1.65M 0.42%
15,008
-614
-4% -$73.7K
TMUS icon
56
T-Mobile US
TMUS
$194B
$1.62M 0.41%
19,301
-3,613
-16% -$306K
BABA icon
57
Alibaba
BABA
$272B
$1.61M 0.41%
8,293
-556
-6% -$116K
MCD icon
58
McDonald's
MCD
$179B
$1.53M 0.39%
9,284
-7,689
-45% -$1.51M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.5M 0.38%
21,166
-46,543
-69% -$4M
PGR icon
60
Progressive
PGR
$129B
$1.47M 0.37%
19,868
-39
-0.2% -$3.01K
NKE icon
61
Nike
NKE
$53.7B
$1.39M 0.35%
16,799
+315
+2% +$29.3K
LHX icon
62
L3Harris
LHX
$46.5B
$1.25M 0.31%
6,922
+820
+13% +$168K
TRP icon
63
TC Energy
TRP
$63.6B
$1.23M 0.31%
27,852
-8,287
-23% -$420K
C icon
64
Citigroup
C
$228B
$1.1M 0.28%
26,073
+548
+2% +$36.8K
BDX icon
65
Becton Dickinson
BDX
$50.6B
$981K 0.25%
4,377
-1,644
-27% -$406K
CSCO icon
66
Cisco
CSCO
$434B
$956K 0.24%
24,324
-16,273
-40% -$714K
DPZ icon
67
Domino's
DPZ
$10.3B
$929K 0.23%
2,867
-156
-5% -$48.1K
KO icon
68
Coca-Cola
KO
$382B
$895K 0.23%
20,215
-16,887
-46% -$912K
NTAP icon
69
NetApp
NTAP
$37.3B
$892K 0.22%
21,405
-7,935
-27% -$410K
RCL icon
70
Royal Caribbean
RCL
$66.7B
$883K 0.22%
27,433
-623
-2% -$56.9K
ADBE icon
71
Adobe
ADBE
$102B
$872K 0.22%
2,741
+1,679
+158% +$574K
PFE icon
72
Pfizer
PFE
$157B
$859K 0.22%
27,741
-29,502
-52% -$1.01M
MAS icon
73
Masco
MAS
$13.6B
$841K 0.21%
24,325
-8,536
-26% -$373K
AMP icon
74
Ameriprise Financial
AMP
$49.4B
$832K 0.21%
8,121
-1,762
-18% -$261K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$805K 0.2%
+4,401
New +$935K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Capital Management (Ohio) held 137 positions worth $398M, down 31% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $94.7M in Q1 2020, closing 16 positions and reducing 99 holdings. Its most notable exit was ExxonMobil, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckingham Capital Management (Ohio) opened a new position in TotalEnergies worth $2.13M.

  • Buckingham Capital Management (Ohio)'s largest Q1 2020 buy was TotalEnergies: 57,251 shares worth $2.13M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $9.82M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $13.6M.
  • Buckingham Capital Management (Ohio) fully exited ExxonMobil in Q1 2020, selling an estimated $2.93M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $398M portfolio in Q1 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 16 in Q1 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 31% quarter-over-quarter to $398M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2020, filed 6 May 2020.