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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
+3.6%
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
$529M
AUM Growth
+$19.8M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.77M
3
NTAP icon
NetApp
NTAP
+$1.92M
4
ABT icon
Abbott
ABT
+$1.91M
5
AZN icon
AstraZeneca
AZN
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 9.02%
3 Healthcare 8.97%
4 Consumer Discretionary 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$1.55M 0.29%
10,660
-160
-1% -$23.1K
PRU icon
77
Prudential Financial
PRU
$41.8B
$1.54M 0.29%
15,285
-1,097
-7% -$109K
BABA icon
78
Alibaba
BABA
$308B
$1.48M 0.28%
8,750
+434
+5% +$74.9K
PAYX icon
79
Paychex
PAYX
$42.7B
$1.47M 0.28%
17,802
+496
+3% +$41.8K
TMUS icon
80
T-Mobile US
TMUS
$190B
$1.45M 0.27%
19,584
+436
+2% +$32.4K
MAS icon
81
Masco
MAS
$15.3B
$1.41M 0.27%
35,821
+781
+2% +$30.1K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.39M 0.26%
13,419
-486
-3% -$50.5K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.33M 0.25%
42,246
-48,974
-54% -$1.56M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.25%
31,178
-2,453
-7% -$103K
PPL
85
PPL Corp
PPL
$26.7B
$1.26M 0.24%
40,712
-347
-0.8% -$10.8K
MDT icon
86
Medtronic
MDT
$112B
$1.26M 0.24%
12,930
+7,273
+129% +$664K
MET icon
87
MetLife
MET
$62.1B
$1.23M 0.23%
24,782
+642
+3% +$30.2K
ALGN icon
88
Align Technology
ALGN
$12.3B
$1.16M 0.22%
4,221
+338
+9% +$102K
KEY icon
89
KeyCorp
KEY
$24.4B
$1.13M 0.21%
63,725
+3,479
+6% +$58.8K
ETN icon
90
Eaton
ETN
$174B
$1.11M 0.21%
13,344
+326
+3% +$26.4K
ABBV icon
91
AbbVie
ABBV
$435B
$1.06M 0.2%
14,518
-26,112
-64% -$2.05M
TRV icon
92
Travelers Companies
TRV
$80.2B
$1.03M 0.2%
6,917
-1,450
-17% -$209K
INFY icon
93
Infosys
INFY
$50.7B
$997K 0.19%
93,220
+4,847
+5% +$51.3K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$983K 0.19%
3,140
+780
+33% +$260K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$977K 0.18%
19,970
– –
SYY icon
96
Sysco
SYY
$40.3B
$950K 0.18%
+13,437
New +$956K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$910K 0.17%
9,960
-215
-2% -$20.3K
ACN icon
98
Accenture
ACN
$108B
$889K 0.17%
4,809
-820
-15% -$147K
LMT icon
99
Lockheed Martin
LMT
$136B
$884K 0.17%
2,433
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$876K 0.17%
18,829
+574
+3% +$30K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Capital Management (Ohio) held 134 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2019 filing shows 6 new, 51 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M.
  • Buckingham Capital Management (Ohio) added most to Abbott in Q2 2019, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.51M.
  • Buckingham Capital Management (Ohio) fully exited Cognizant in Q2 2019, selling an estimated $1.73M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $529M portfolio in Q2 2019.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q2 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2019, filed 9 Aug 2019.