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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
+12.56%
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
$568M
AUM Growth
+$64.6M
Cap. Flow
+$8.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.95%
Holding
128
New
15
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.17M
5
TTE icon
TotalEnergies
TTE
+$1.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
TSM icon
TSMC
TSM
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 9.05%
3 Financials 8.37%
4 Communication Services 7.55%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$2.4M 0.42%
31,070
-6,666
-18% -$499K
EL icon
52
Estee Lauder
EL
$31.5B
$2.18M 0.38%
8,203
-1,271
-13% -$306K
PGR icon
53
Progressive
PGR
$124B
$2.13M 0.38%
21,550
+547
+3% +$51.7K
C icon
54
Citigroup
C
$227B
$2.02M 0.36%
32,785
-1,754
-5% -$89.2K
MDT icon
55
Medtronic
MDT
$114B
$2.01M 0.35%
17,157
+4,108
+31% +$452K
PG icon
56
Procter & Gamble
PG
$340B
$1.97M 0.35%
14,163
-249
-2% -$34.8K
TTE icon
57
TotalEnergies
TTE
$195B
$1.83M 0.32%
+43,636
New +$1.68M
T icon
58
AT&T
T
$165B
$1.8M 0.32%
82,769
-46,283
-36% -$998K
AES icon
59
AES
AES
$10.5B
$1.58M 0.28%
67,350
-242
-0.4% -$5.03K
MCD icon
60
McDonald's
MCD
$194B
$1.56M 0.27%
7,258
-731
-9% -$159K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1.47M 0.26%
68,514
+4,110
+6% +$83.3K
CL icon
62
Colgate-Palmolive
CL
$74.3B
$1.46M 0.26%
17,063
-11,414
-40% -$944K
SBUX icon
63
Starbucks
SBUX
$119B
$1.45M 0.26%
13,569
-2,791
-17% -$266K
SYY icon
64
Sysco
SYY
$40.1B
$1.39M 0.25%
18,727
-275
-1% -$18.9K
DAL icon
65
Delta Air Lines
DAL
$58.7B
$1.26M 0.22%
31,261
-19,058
-38% -$693K
RCL icon
66
Royal Caribbean
RCL
$82.4B
$1.17M 0.21%
15,717
-3,093
-16% -$216K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.16M 0.2%
7,361
-1,409
-16% -$208K
PRU icon
68
Prudential Financial
PRU
$42.1B
$1.15M 0.2%
14,683
-903
-6% -$65.2K
KO icon
69
Coca-Cola
KO
$374B
$1.13M 0.2%
20,521
-660
-3% -$34.1K
ALGN icon
70
Align Technology
ALGN
$12.5B
$1.07M 0.19%
1,999
-401
-17% -$180K
DPZ icon
71
Domino's
DPZ
$11.5B
$1.04M 0.18%
2,705
-54
-2% -$21.2K
INFY icon
72
Infosys
INFY
$50.9B
$983K 0.17%
57,968
-1,520
-3% -$23.3K
ETN icon
73
Eaton
ETN
$173B
$969K 0.17%
8,062
-241
-3% -$27.2K
CMT icon
74
Core Molding Technologies
CMT
$223M
$958K 0.17%
68,007
+43,071
+173% +$460K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$927K 0.16%
3,999
-1,243
-24% -$274K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Capital Management (Ohio) held 128 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2020 filing shows 15 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 43,636 shares worth $1.83M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2020 buy was TotalEnergies: 43,636 shares worth $1.83M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $29.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2020 reduction was TSMC, cutting an estimated $2.22M.
  • Buckingham Capital Management (Ohio) fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $568M portfolio in Q4 2020.
  • Buckingham Capital Management (Ohio) opened 15 new positions and closed 7 in Q4 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 13% quarter-over-quarter to $568M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2020, filed 4 Feb 2021.