We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$503M
AUM Growth
+$44.7M
Cap. Flow
+$8.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.4M
2
LHX icon
L3Harris
LHX
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
NKE icon
Nike
NKE
+$1.12M
5
VMW
VMware, Inc
VMW
+$974K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.26M
3
TTE icon
TotalEnergies
TTE
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.97%
2 Technology 17.49%
3 Healthcare 9.66%
4 Financials 8%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$169B
$2.62M 0.52%
37,736
-7,492
-17% -$517K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$2.2M 0.44%
28,477
-523
-2% -$39.9K
AEP icon
53
American Electric Power
AEP
$65.7B
$2.16M 0.43%
26,453
+8,523
+48% +$702K
EL icon
54
Estee Lauder
EL
$34.8B
$2.07M 0.41%
9,474
-298
-3% -$61.3K
PG icon
55
Procter & Gamble
PG
$341B
$2M 0.4%
14,412
-450
-3% -$59.7K
PGR icon
56
Progressive
PGR
$129B
$1.99M 0.4%
21,003
+374
+2% +$33.6K
MCD icon
57
McDonald's
MCD
$179B
$1.75M 0.35%
7,989
-236
-3% -$48.5K
DAL icon
58
Delta Air Lines
DAL
$51.9B
$1.54M 0.31%
50,319
-9,637
-16% -$278K
C icon
59
Citigroup
C
$228B
$1.49M 0.3%
34,539
+10,617
+44% +$529K
SBUX icon
60
Starbucks
SBUX
$110B
$1.41M 0.28%
16,360
-1,729
-10% -$138K
MDT icon
61
Medtronic
MDT
$120B
$1.36M 0.27%
13,049
+1,556
+14% +$156K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$1.31M 0.26%
8,770
-2,344
-21% -$347K
AES icon
63
AES
AES
$10.6B
$1.22M 0.24%
67,592
+14,110
+26% +$236K
VMW
64
DELISTED
VMware, Inc
VMW
$1.2M 0.24%
8,376
+6,856
+451% +$974K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$1.19M 0.24%
+64,404
New +$1.19M
SYY icon
66
Sysco
SYY
$38.2B
$1.18M 0.24%
19,002
-150
-0.8% -$8.73K
DPZ icon
67
Domino's
DPZ
$10.3B
$1.17M 0.23%
2,759
+10
+0.4% +$3.98K
MAS icon
68
Masco
MAS
$13.6B
$1.13M 0.22%
20,451
-625
-3% -$35K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.22%
5,242
-1,177
-18% -$241K
RCL icon
70
Royal Caribbean
RCL
$66.7B
$1.1M 0.22%
18,810
-2,075
-10% -$122K
UPS icon
71
United Parcel Service
UPS
$87.1B
$1.1M 0.22%
6,622
-476
-7% -$69.3K
KO icon
72
Coca-Cola
KO
$382B
$1.05M 0.21%
21,181
-682
-3% -$32.8K
PRU icon
73
Prudential Financial
PRU
$41.2B
$990K 0.2%
15,586
+1,972
+14% +$130K
CSCO icon
74
Cisco
CSCO
$434B
$911K 0.18%
23,122
+97
+0.4% +$4.23K
ETN icon
75
Eaton
ETN
$152B
$847K 0.17%
8,303
+83
+1% +$8.11K
1 2
3
4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Capital Management (Ohio) held 122 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2020 filing shows 6 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 305,828 shares worth $24.9M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2020 buy was ProShares Short S&P500: 305,828 shares worth $24.9M.
  • Buckingham Capital Management (Ohio) added most to L3Harris in Q3 2020, an estimated $1.63M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.7M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q3 2020, selling an estimated $2.04M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $503M portfolio in Q3 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 9 in Q3 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2020, filed 2 Nov 2020.