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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
-1.07%
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
$611M
AUM Growth
-$7.23M
Cap. Flow
+$567K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.65%
Holding
127
New
3
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
3
GLW icon
Corning
GLW
+$1.44M
4
EG icon
Everest Group
EG
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M
2
BABA icon
Alibaba
BABA
+$1.64M
3
NKE icon
Nike
NKE
+$887K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K
5
ADI icon
Analog Devices
ADI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 9.28%
3 Financials 8.45%
4 Communication Services 7.95%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$2.5M 0.41%
19,963
+706
+4% +$91.4K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.49M 0.41%
49,645
-6,900
-12% -$346K
MRK icon
53
Merck
MRK
$323B
$2.3M 0.38%
30,669
-1,748
-5% -$133K
NEE icon
54
NextEra Energy
NEE
$177B
$2.11M 0.35%
26,913
-1,809
-6% -$146K
PG icon
55
Procter & Gamble
PG
$340B
$1.94M 0.32%
13,865
-246
-2% -$34.9K
C icon
56
Citigroup
C
$227B
$1.9M 0.31%
27,105
-1,146
-4% -$80.1K
TTE icon
57
TotalEnergies
TTE
$195B
$1.9M 0.31%
39,654
-858
-2% -$38K
MCD icon
58
McDonald's
MCD
$194B
$1.89M 0.31%
7,819
-654
-8% -$156K
UNP icon
59
Union Pacific
UNP
$174B
$1.88M 0.31%
9,579
+4,166
+77% +$900K
PGR icon
60
Progressive
PGR
$124B
$1.83M 0.3%
20,290
-1,849
-8% -$176K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1.61M 0.26%
65,037
-696
-1% -$17.7K
SYY icon
62
Sysco
SYY
$40.1B
$1.58M 0.26%
20,143
+1,977
+11% +$151K
AES icon
63
AES
AES
$10.5B
$1.5M 0.25%
65,803
+2,075
+3% +$50.4K
DPZ icon
64
Domino's
DPZ
$11.5B
$1.45M 0.24%
3,029
-468
-13% -$237K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$1.22M 0.2%
7,574
+13
+0.2% +$2.22K
RCL icon
66
Royal Caribbean
RCL
$82.4B
$1.21M 0.2%
13,544
-785
-5% -$63.5K
CSCO icon
67
Cisco
CSCO
$483B
$1.09M 0.18%
19,994
-394
-2% -$22.1K
DAL icon
68
Delta Air Lines
DAL
$58.7B
$1.02M 0.17%
24,045
-1,325
-5% -$54.1K
KO icon
69
Coca-Cola
KO
$374B
$1M 0.16%
19,123
-1,293
-6% -$72.1K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$957K 0.16%
17,105
-1,612
-9% -$94K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25B
$922K 0.15%
5,515
-158
-3% -$26.9K
ALGN icon
72
Align Technology
ALGN
$12.5B
$916K 0.15%
1,377
-22
-2% -$14.9K
INFY icon
73
Infosys
INFY
$50.9B
$914K 0.15%
41,086
-2,093
-5% -$47.3K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$903K 0.15%
43,590
+990
+2% +$20.6K
CVS icon
75
CVS Health
CVS
$122B
$899K 0.15%
10,595
-60
-0.6% -$5.03K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Capital Management (Ohio) held 127 positions worth $611M, down 1.2% from $618M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2021 filing shows 3 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Restaurant Brands International: 44,956 shares worth $2.75M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.45M.

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 Q3 2021 buy was Restaurant Brands International: 44,956 shares worth $2.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.81M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.45M.
  • Buckingham Capital Management (Ohio) fully exited Alibaba in Q3 2021, selling an estimated $1.64M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $611M portfolio in Q3 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q3 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 1.2% quarter-over-quarter to $611M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2021, filed 8 Nov 2021.