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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
+12.56%
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
$568M
AUM Growth
+$64.6M
Cap. Flow
+$8.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.95%
Holding
128
New
15
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.17M
5
TTE icon
TotalEnergies
TTE
+$1.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
TSM icon
TSMC
TSM
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 9.05%
3 Financials 8.37%
4 Communication Services 7.55%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.5B
$925K 0.16%
5,495
-1,127
-17% -$190K
CMCSA icon
77
Comcast
CMCSA
$90.6B
$923K 0.16%
17,608
+174
+1% +$8.34K
CSCO icon
78
Cisco
CSCO
$476B
$888K 0.16%
19,840
-3,282
-14% -$135K
RTX icon
79
RTX Corp
RTX
$302B
$822K 0.14%
+11,500
New +$756K
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.7B
$780K 0.14%
5,711
+531
+10% +$70.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$739K 0.13%
14,751
-444
-3% -$20.9K
VFC icon
82
VF Corp
VFC
$5.88B
$728K 0.13%
8,526
-655
-7% -$52.3K
MAS icon
83
Masco
MAS
$14.9B
$685K 0.12%
12,476
-7,975
-39% -$439K
MET icon
84
MetLife
MET
$61.6B
$678K 0.12%
14,442
-691
-5% -$29.9K
GLW icon
85
Corning
GLW
$137B
$668K 0.12%
+18,555
New +$659K
CVS icon
86
CVS Health
CVS
$120B
$620K 0.11%
+9,075
New +$590K
ACN icon
87
Accenture
ACN
$110B
$615K 0.11%
2,354
-137
-5% -$32.8K
LOW icon
88
Lowe's Companies
LOW
$125B
$610K 0.11%
3,800
– –
AMT icon
89
American Tower
AMT
$79.7B
$606K 0.11%
2,700
– –
UL icon
90
Unilever
UL
$134B
$600K 0.11%
+8,830
New +$599K
KEY icon
91
KeyCorp
KEY
$24.4B
$598K 0.11%
36,450
+1,015
+3% +$14.8K
NVDA icon
92
NVIDIA
NVDA
$5.29T
$588K 0.1%
45,040
-800
-2% -$10.7K
BDX icon
93
Becton Dickinson
BDX
$49.1B
$535K 0.09%
2,190
-539
-20% -$126K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$512K 0.09%
19,263
+1,434
+8% +$34.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$458K 0.08%
1,219
-124
-9% -$44.1K
PPL
96
PPL Corp
PPL
$26.5B
$447K 0.08%
15,844
+1,130
+8% +$32.1K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.08%
8,570
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$355K 0.06%
4,865
-532
-10% -$36.4K
TRV icon
99
Travelers Companies
TRV
$78.7B
$355K 0.06%
+2,526
New +$324K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$341K 0.06%
5,023
+562
+13% +$37K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Capital Management (Ohio) held 128 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2020 filing shows 15 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 43,636 shares worth $1.83M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2020 buy was TotalEnergies: 43,636 shares worth $1.83M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $29.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2020 reduction was TSMC, cutting an estimated $2.22M.
  • Buckingham Capital Management (Ohio) fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $568M portfolio in Q4 2020.
  • Buckingham Capital Management (Ohio) opened 15 new positions and closed 7 in Q4 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 13% quarter-over-quarter to $568M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2020, filed 4 Feb 2021.