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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
+18.73%
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
$458M
AUM Growth
+$60.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
3
LHX icon
L3Harris
LHX
+$3.36M
4
NKE icon
Nike
NKE
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$2.04M 0.44%
52,921
-4,330
-8% -$160K
BABA icon
52
Alibaba
BABA
$314B
$1.98M 0.43%
9,155
+862
+10% +$180K
EL icon
53
Estee Lauder
EL
$31.4B
$1.84M 0.4%
9,772
-889
-8% -$159K
BA icon
54
Boeing
BA
$186B
$1.78M 0.39%
9,722
-6,792
-41% -$1.04M
PG icon
55
Procter & Gamble
PG
$339B
$1.78M 0.39%
14,862
-146
-1% -$17K
DAL icon
56
Delta Air Lines
DAL
$59B
$1.68M 0.37%
59,956
-23,319
-28% -$593K
PGR icon
57
Progressive
PGR
$125B
$1.65M 0.36%
20,629
+761
+4% +$59.4K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.59M 0.35%
20,205
-961
-5% -$74.7K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$1.56M 0.34%
11,114
-3,072
-22% -$448K
MCD icon
60
McDonald's
MCD
$194B
$1.52M 0.33%
8,225
-1,059
-11% -$194K
AEP icon
61
American Electric Power
AEP
$66.8B
$1.43M 0.31%
17,930
+14,520
+426% +$1.19M
SBUX icon
62
Starbucks
SBUX
$120B
$1.33M 0.29%
18,089
-10,638
-37% -$799K
C icon
63
Citigroup
C
$227B
$1.22M 0.27%
23,922
-2,151
-8% -$102K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.15M 0.25%
6,419
+2,018
+46% +$369K
CSCO icon
65
Cisco
CSCO
$486B
$1.07M 0.23%
23,025
-1,299
-5% -$57K
MAS icon
66
Masco
MAS
$14.8B
$1.06M 0.23%
21,076
-3,249
-13% -$141K
MDT icon
67
Medtronic
MDT
$114B
$1.05M 0.23%
11,493
+3,967
+53% +$380K
RCL icon
68
Royal Caribbean
RCL
$82.5B
$1.05M 0.23%
20,885
-6,548
-24% -$296K
SYY icon
69
Sysco
SYY
$40.3B
$1.05M 0.23%
19,152
+2,295
+14% +$121K
DPZ icon
70
Domino's
DPZ
$11.5B
$1.02M 0.22%
2,749
-118
-4% -$43.5K
KO icon
71
Coca-Cola
KO
$376B
$977K 0.21%
21,863
+1,648
+8% +$75.9K
RTX icon
72
RTX Corp
RTX
$304B
$830K 0.18%
13,467
+5,954
+79% +$372K
PRU icon
73
Prudential Financial
PRU
$42.1B
$829K 0.18%
13,614
+3,044
+29% +$179K
UPS icon
74
United Parcel Service
UPS
$88.6B
$789K 0.17%
7,098
+360
+5% +$35.9K
AES icon
75
AES
AES
$10.5B
$775K 0.17%
53,482
+20,702
+63% +$272K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Capital Management (Ohio) held 127 positions worth $458M, up 15% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2020 filing shows 6 new, 54 increased, 48 reduced and 11 closed positions. Its largest new stake was VF Corp: 8,905 shares worth $543K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2020 buy was VF Corp: 8,905 shares worth $543K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $6.9M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Buckingham Capital Management (Ohio) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2020, selling an estimated $3.62M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $458M portfolio in Q2 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 11 in Q2 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 15% quarter-over-quarter to $458M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2020, filed 20 Jul 2020.