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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
+4.4%
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
$594M
AUM Growth
+$25.9M
Cap. Flow
+$3.46M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.56%
Holding
127
New
6
Increased
47
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.73M
2
HD icon
Home Depot
HD
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.14M
4
TJX icon
TJX Companies
TJX
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.25M
2
BABA icon
Alibaba
BABA
+$1.72M
3
AMAT icon
Applied Materials
AMAT
+$1.05M
4
EL icon
Estee Lauder
EL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.91%
3 Financials 8.54%
4 Communication Services 7.62%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$50.9B
$970K 0.16%
51,821
-6,147
-11% -$111K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$958K 0.16%
5,700
-11
-0.2% -$1.66K
ALGN icon
78
Align Technology
ALGN
$12.5B
$955K 0.16%
1,764
-235
-12% -$130K
RTX icon
79
RTX Corp
RTX
$302B
$906K 0.15%
11,723
+223
+2% +$16.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$893K 0.15%
3,496
-503
-13% -$122K
KEY icon
81
KeyCorp
KEY
$24.3B
$799K 0.13%
39,971
+3,521
+10% +$67.9K
MET icon
82
MetLife
MET
$61.7B
$793K 0.13%
13,049
-1,393
-10% -$76.9K
CVS icon
83
CVS Health
CVS
$122B
$777K 0.13%
10,324
+1,249
+14% +$91K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$754K 0.13%
14,478
-273
-2% -$14.5K
VFC icon
85
VF Corp
VFC
$5.86B
$733K 0.12%
9,167
+641
+8% +$52K
LOW icon
86
Lowe's Companies
LOW
$123B
$723K 0.12%
3,800
– –
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$673K 0.11%
21,611
+2,348
+12% +$69.3K
AMT icon
88
American Tower
AMT
$78.8B
$645K 0.11%
2,700
– –
CMT icon
89
Core Molding Technologies
CMT
$223M
$639K 0.11%
54,456
-13,551
-20% -$170K
ACN icon
90
Accenture
ACN
$109B
$612K 0.1%
2,214
-140
-6% -$36.2K
UL icon
91
Unilever
UL
$135B
$605K 0.1%
9,637
+807
+9% +$51.4K
MAS icon
92
Masco
MAS
$14.7B
$600K 0.1%
10,011
-2,465
-20% -$138K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$568K 0.1%
42,600
-2,440
-5% -$32.8K
PPL
94
PPL Corp
PPL
$26.3B
$529K 0.09%
18,358
+2,514
+16% +$70.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$475K 0.08%
1,193
-26
-2% -$10.1K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$446K 0.08%
1,881
-309
-14% -$75.5K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$375K 0.06%
5,423
+400
+8% +$27K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$369K 0.06%
4,865
– –
TRV icon
99
Travelers Companies
TRV
$78.3B
$352K 0.06%
2,341
-185
-7% -$27.2K
PEBO icon
100
Peoples Bancorp
PEBO
$1.46B
$322K 0.05%
9,693
+1,000
+12% +$32K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Capital Management (Ohio) held 127 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2021 filing shows 6 new, 47 increased, 57 reduced and 8 closed positions. Its largest new stake was Enbridge: 6,546 shares worth $238K. The largest sale was TSMC, an estimated $2.25M.

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 Q1 2021 buy was Enbridge: 6,546 shares worth $238K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.73M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2021 reduction was TSMC, cutting an estimated $2.25M.
  • Buckingham Capital Management (Ohio) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $427K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $594M portfolio in Q1 2021.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 8 in Q1 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2021, filed 4 May 2021.