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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
+6.77%
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
$618M
AUM Growth
+$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.44%
Holding
126
New
7
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.55M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$729K
5
AMZN icon
Amazon
AMZN
+$708K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
3
BLK icon
Blackrock
BLK
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
EL icon
Estee Lauder
EL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.11%
3 Financials 8.61%
4 Communication Services 7.98%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$2.17M 0.35%
22,139
-350
-2% -$34.6K
NEE icon
52
NextEra Energy
NEE
$177B
$2.1M 0.34%
28,722
-539
-2% -$40.5K
C icon
53
Citigroup
C
$226B
$2M 0.32%
28,251
-2,043
-7% -$151K
MCD icon
54
McDonald's
MCD
$195B
$1.96M 0.32%
8,473
+1,653
+24% +$385K
PG icon
55
Procter & Gamble
PG
$339B
$1.9M 0.31%
14,111
-76
-0.5% -$10.3K
GLW icon
56
Corning
GLW
$143B
$1.86M 0.3%
45,415
+5,574
+14% +$243K
TTE icon
57
TotalEnergies
TTE
$190B
$1.83M 0.3%
40,512
+1,012
+3% +$47.3K
AES icon
58
AES
AES
$10.5B
$1.66M 0.27%
63,728
-1,805
-3% -$47.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$1.66M 0.27%
65,733
-5,937
-8% -$150K
BABA icon
60
Alibaba
BABA
$308B
$1.64M 0.26%
7,224
+1,180
+20% +$262K
DPZ icon
61
Domino's
DPZ
$11.6B
$1.63M 0.26%
3,497
+150
+4% +$63.6K
EG icon
62
Everest Group
EG
$14.4B
$1.5M 0.24%
+5,943
New +$1.55M
SYY icon
63
Sysco
SYY
$40.3B
$1.41M 0.23%
18,166
+204
+1% +$16.5K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.25M 0.2%
7,561
-160
-2% -$26.5K
RCL icon
65
Royal Caribbean
RCL
$85.6B
$1.22M 0.2%
14,329
-215
-1% -$18.7K
UNP icon
66
Union Pacific
UNP
$174B
$1.19M 0.19%
+5,413
New +$1.21M
KO icon
67
Coca-Cola
KO
$375B
$1.1M 0.18%
20,416
-1,080
-5% -$58.8K
DAL icon
68
Delta Air Lines
DAL
$60.1B
$1.1M 0.18%
25,370
-3,155
-11% -$146K
CSCO icon
69
Cisco
CSCO
$479B
$1.08M 0.17%
20,388
+1,482
+8% +$78K
CMCSA icon
70
Comcast
CMCSA
$90B
$1.07M 0.17%
18,717
-268
-1% -$15K
SBUX icon
71
Starbucks
SBUX
$120B
$1.06M 0.17%
9,529
-2,495
-21% -$282K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.2B
$924K 0.15%
5,673
-27
-0.5% -$4.56K
T icon
73
AT&T
T
$163B
$917K 0.15%
42,168
-15,613
-27% -$355K
INFY icon
74
Infosys
INFY
$50.7B
$915K 0.15%
43,179
-8,642
-17% -$165K
RTX icon
75
RTX Corp
RTX
$301B
$890K 0.14%
10,432
-1,291
-11% -$109K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Capital Management (Ohio) held 126 positions worth $618M, up 4.2% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2021 filing shows 7 new, 35 increased, 69 reduced and 2 closed positions. Its largest new stake was Everest Group: 5,943 shares worth $1.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.59M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2021 buy was Everest Group: 5,943 shares worth $1.5M.
  • Buckingham Capital Management (Ohio) added most to TJX Companies in Q2 2021, an estimated $1.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.59M.
  • Buckingham Capital Management (Ohio) fully exited Companhia Paranaense de Energia (COPEL) in Q2 2021, selling an estimated $15K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $618M portfolio in Q2 2021.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 2 in Q2 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $618M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2021, filed 27 Jul 2021.