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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
+1.48%
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
$539M
AUM Growth
+$9.82M
Cap. Flow
+$4.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
4
AZN icon
AstraZeneca
AZN
+$1.68M
5
TSM icon
TSMC
TSM
+$1.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.83M
3
INTC icon
Intel
INTC
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.62%
3 Healthcare 8.49%
4 Industrials 5.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$1.49M 0.28%
10,130
-530
-5% -$74.3K
BABA icon
77
Alibaba
BABA
$308B
$1.48M 0.28%
8,860
+110
+1% +$18.9K
MAS icon
78
Masco
MAS
$15.3B
$1.44M 0.27%
34,491
-1,330
-4% -$53.3K
MDT icon
79
Medtronic
MDT
$112B
$1.41M 0.26%
13,009
+79
+0.6% +$8.24K
PAYX icon
80
Paychex
PAYX
$42.7B
$1.4M 0.26%
16,924
-878
-5% -$73K
PGR icon
81
Progressive
PGR
$125B
$1.31M 0.24%
17,005
+9,423
+124% +$741K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.23%
30,663
-515
-2% -$21.3K
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.19M 0.22%
10,613
+6,900
+186% +$768K
KEY icon
84
KeyCorp
KEY
$24.4B
$1.17M 0.22%
65,819
+2,094
+3% +$36.2K
MET icon
85
MetLife
MET
$62.1B
$1.17M 0.22%
24,752
-30
-0.1% -$1.43K
ETN icon
86
Eaton
ETN
$174B
$1.14M 0.21%
13,702
+358
+3% +$29K
PRU icon
87
Prudential Financial
PRU
$41.8B
$1.14M 0.21%
12,622
-2,663
-17% -$241K
PPL
88
PPL Corp
PPL
$26.7B
$1.1M 0.2%
34,798
-5,914
-15% -$179K
INFY icon
89
Infosys
INFY
$50.7B
$1.09M 0.2%
96,155
+2,935
+3% +$33.1K
FDX icon
90
FedEx
FDX
$75.4B
$1.08M 0.2%
7,422
-2,247
-23% -$362K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$1.02M 0.19%
9,265
-695
-7% -$71.6K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$978K 0.18%
19,970
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$972K 0.18%
30,045
-12,201
-29% -$385K
LHX icon
94
L3Harris
LHX
$53.4B
$961K 0.18%
+4,606
New +$943K
LMT icon
95
Lockheed Martin
LMT
$136B
$949K 0.18%
2,433
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$872K 0.16%
3,142
+2
+0.1% +$592
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$865K 0.16%
19,795
+966
+5% +$44.6K
TRV icon
98
Travelers Companies
TRV
$80.2B
$831K 0.15%
5,587
-1,330
-19% -$198K
ACN icon
99
Accenture
ACN
$108B
$815K 0.15%
4,236
-573
-12% -$111K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$769K 0.14%
30,420
-2,980
-9% -$75.3K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (Ohio) held 137 positions worth $539M, up 1.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2019 filing shows 10 new, 49 increased, 63 reduced and 7 closed positions. Its largest new stake was L3Harris: 4,606 shares worth $961K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.51M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2019 buy was L3Harris: 4,606 shares worth $961K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.51M.
  • Buckingham Capital Management (Ohio) fully exited AbbVie in Q3 2019, selling an estimated $1.06M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $539M portfolio in Q3 2019.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 7 in Q3 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.9% quarter-over-quarter to $539M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2019, filed 12 Nov 2019.