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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
-14.28%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$398M
AUM Growth
-$179M
Cap. Flow
-$94.7M
Cap. Flow %
-23.82%
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.82M
2
TTE icon
TotalEnergies
TTE
+$2.57M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 13.68%
3 Healthcare 9.39%
4 Financials 8.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$32.5B
$803K 0.2%
19,065
-8,991
-32% -$507K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$788K 0.2%
14,141
-2,100
-13% -$128K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$79.7B
$779K 0.2%
1,596
-689
-30% -$284K
SYY icon
79
Sysco
SYY
$38.2B
$769K 0.19%
16,857
-7,028
-29% -$486K
LMT icon
80
Lockheed Martin
LMT
$123B
$701K 0.18%
2,068
-300
-13% -$118K
KMB icon
81
Kimberly-Clark
KMB
$32.8B
$699K 0.18%
5,467
-5,576
-50% -$771K
MDT icon
82
Medtronic
MDT
$120B
$679K 0.17%
7,526
-5,889
-44% -$627K
ENB icon
83
Enbridge
ENB
$106B
$675K 0.17%
23,221
-17,720
-43% -$657K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$648K 0.16%
25,040
-1,280
-5% -$32.6K
UPS icon
85
United Parcel Service
UPS
$87.1B
$629K 0.16%
6,738
-5,911
-47% -$612K
USB icon
86
US Bancorp
USB
$96.9B
$621K 0.16%
18,032
-16,270
-47% -$784K
AMT icon
87
American Tower
AMT
$82.8B
$588K 0.15%
2,700
– –
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.6B
$556K 0.14%
6,030
-2,360
-28% -$245K
TD icon
89
Toronto Dominion Bank
TD
$199B
$555K 0.14%
13,100
-14,205
-52% -$729K
PRU icon
90
Prudential Financial
PRU
$41.2B
$551K 0.14%
10,570
-2,525
-19% -$201K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$539K 0.14%
16,058
-13,247
-45% -$540K
PAYX icon
92
Paychex
PAYX
$42.1B
$527K 0.13%
8,368
-8,529
-50% -$681K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$517K 0.13%
10,570
-9,400
-47% -$460K
ETN icon
94
Eaton
ETN
$152B
$516K 0.13%
6,647
-7,404
-53% -$679K
ALGN icon
95
Align Technology
ALGN
$10.4B
$494K 0.12%
2,840
-417
-13% -$99.9K
NVDA icon
96
NVIDIA
NVDA
$5.12T
$486K 0.12%
73,800
-5,000
-6% -$31.5K
ACN icon
97
Accenture
ACN
$118B
$470K 0.12%
2,876
-805
-22% -$155K
CMCSA icon
98
Comcast
CMCSA
$86.7B
$456K 0.11%
+13,255
New +$559K
AES icon
99
AES
AES
$10.6B
$446K 0.11%
32,780
+2,385
+8% +$42.8K
RTX icon
100
RTX Corp
RTX
$263B
$446K 0.11%
7,513
-783
-9% -$66.3K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Capital Management (Ohio) held 137 positions worth $398M, down 31% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $94.7M in Q1 2020, closing 16 positions and reducing 99 holdings. Its most notable exit was ExxonMobil, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckingham Capital Management (Ohio) opened a new position in TotalEnergies worth $2.13M.

  • Buckingham Capital Management (Ohio)'s largest Q1 2020 buy was TotalEnergies: 57,251 shares worth $2.13M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $9.82M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $13.6M.
  • Buckingham Capital Management (Ohio) fully exited ExxonMobil in Q1 2020, selling an estimated $2.93M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $398M portfolio in Q1 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 16 in Q1 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 31% quarter-over-quarter to $398M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2020, filed 6 May 2020.