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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
+18.73%
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
$458M
AUM Growth
+$60.6M
Cap. Flow
-$4.88M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.84%
Holding
127
New
6
Increased
54
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.94M
3
LHX icon
L3Harris
LHX
+$3.36M
4
NKE icon
Nike
NKE
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 9.67%
3 Financials 8.55%
4 Communication Services 6.93%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$755K 0.16%
2,068
– –
ALGN icon
77
Align Technology
ALGN
$12.5B
$723K 0.16%
2,635
-205
-7% -$46.2K
ETN icon
78
Eaton
ETN
$173B
$719K 0.16%
8,220
+1,573
+24% +$129K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$701K 0.15%
73,840
+40
+0.1% +$324
AMT icon
80
American Tower
AMT
$78.8B
$698K 0.15%
2,700
– –
BDX icon
81
Becton Dickinson
BDX
$48.9B
$687K 0.15%
2,945
-1,432
-33% -$345K
PFE icon
82
Pfizer
PFE
$154B
$672K 0.15%
21,666
-6,075
-22% -$206K
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$663K 0.14%
4,693
-774
-14% -$107K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$83.2B
$654K 0.14%
1,049
-547
-34% -$310K
PAYX icon
85
Paychex
PAYX
$43.1B
$639K 0.14%
8,440
+72
+0.9% +$4.99K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25B
$637K 0.14%
5,295
-735
-12% -$79.2K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$636K 0.14%
16,314
+3,059
+23% +$116K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$614K 0.13%
15,498
-560
-3% -$20.7K
TRP icon
89
TC Energy
TRP
$66B
$609K 0.13%
14,269
-13,583
-49% -$609K
INFY icon
90
Infosys
INFY
$50.9B
$572K 0.12%
59,168
+12,462
+27% +$111K
ACN icon
91
Accenture
ACN
$109B
$560K 0.12%
2,606
-270
-9% -$51.1K
TD icon
92
Toronto Dominion Bank
TD
$200B
$560K 0.12%
12,560
-540
-4% -$23K
VFC icon
93
VF Corp
VFC
$5.86B
$543K 0.12%
+8,905
New +$519K
MET icon
94
MetLife
MET
$61.7B
$542K 0.12%
14,852
+2,217
+18% +$77.2K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$527K 0.12%
10,570
– –
LOW icon
96
Lowe's Companies
LOW
$123B
$513K 0.11%
3,800
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$469K 0.1%
1,513
-14
-0.9% -$4.11K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.1%
+8,741
New +$444K
KEY icon
99
KeyCorp
KEY
$24.3B
$456K 0.1%
37,434
+8,520
+29% +$99K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$443K 0.1%
20,914
+281
+1% +$5.58K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Capital Management (Ohio) held 127 positions worth $458M, up 15% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2020 filing shows 6 new, 54 increased, 48 reduced and 11 closed positions. Its largest new stake was VF Corp: 8,905 shares worth $543K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2020 buy was VF Corp: 8,905 shares worth $543K.
  • Buckingham Capital Management (Ohio) added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $6.9M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.01M.
  • Buckingham Capital Management (Ohio) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2020, selling an estimated $3.62M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $458M portfolio in Q2 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 11 in Q2 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 15% quarter-over-quarter to $458M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2020, filed 20 Jul 2020.