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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
+7.18%
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
$577M
AUM Growth
+$38.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.91M
2
CELG
Celgene Corp
CELG
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
TRV icon
Travelers Companies
TRV
+$831K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 8.9%
3 Financials 8.79%
4 Communication Services 5.86%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.52M 0.26%
13,415
+406
+3% +$44.6K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.52M 0.26%
11,043
-504
-4% -$68.2K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.48M 0.26%
12,649
-214
-2% -$25.3K
PGR icon
79
Progressive
PGR
$125B
$1.44M 0.25%
19,907
+2,902
+17% +$209K
PAYX icon
80
Paychex
PAYX
$42.7B
$1.44M 0.25%
16,897
-27
-0.2% -$2.28K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$1.37M 0.24%
12,585
-184
-1% -$20.9K
KEY icon
82
KeyCorp
KEY
$24.4B
$1.37M 0.24%
67,806
+1,987
+3% +$37.5K
ETN icon
83
Eaton
ETN
$174B
$1.33M 0.23%
14,051
+349
+3% +$31K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.23%
29,305
-1,358
-4% -$57.5K
MET icon
85
MetLife
MET
$62.1B
$1.25M 0.22%
24,536
-216
-0.9% -$10.4K
PRU icon
86
Prudential Financial
PRU
$41.8B
$1.23M 0.21%
13,095
+473
+4% +$43.4K
LHX icon
87
L3Harris
LHX
$53.4B
$1.21M 0.21%
6,102
+1,496
+32% +$300K
PPL
88
PPL Corp
PPL
$26.7B
$1.14M 0.2%
31,825
-2,973
-9% -$99.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.18%
+16,241
New +$930K
INFY icon
90
Infosys
INFY
$50.7B
$1.02M 0.18%
98,979
+2,824
+3% +$28.4K
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.18%
20,030
+235
+1% +$10.5K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.01M 0.17%
29,770
-275
-0.9% -$9.13K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$981K 0.17%
19,970
– –
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.2B
$980K 0.17%
8,390
-875
-9% -$101K
LMT icon
95
Lockheed Martin
LMT
$136B
$922K 0.16%
2,368
-65
-3% -$24.9K
ALGN icon
96
Align Technology
ALGN
$12.3B
$909K 0.16%
3,257
-960
-23% -$239K
DPZ icon
97
Domino's
DPZ
$11.6B
$888K 0.15%
3,023
+1,058
+54% +$292K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$858K 0.15%
2,285
-857
-27% -$288K
RTX icon
99
RTX Corp
RTX
$301B
$782K 0.14%
8,296
-286
-3% -$25.9K
FDX icon
100
FedEx
FDX
$75.4B
$781K 0.14%
5,162
-2,260
-30% -$348K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Capital Management (Ohio) held 137 positions worth $577M, up 7.1% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2019 filing shows 7 new, 54 increased, 59 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,241 shares worth $1.04M. The largest sale was TotalEnergies, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2019 buy was Bristol-Myers Squibb: 16,241 shares worth $1.04M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.36M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q4 2019, selling an estimated $2.91M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $577M portfolio in Q4 2019.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 6 in Q4 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $577M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2019, filed 13 Feb 2020.