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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
-1.07%
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
$611M
AUM Growth
-$7.23M
Cap. Flow
+$567K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.65%
Holding
127
New
3
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
3
GLW icon
Corning
GLW
+$1.44M
4
EG icon
Everest Group
EG
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M
2
BABA icon
Alibaba
BABA
+$1.64M
3
NKE icon
Nike
NKE
+$887K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K
5
ADI icon
Analog Devices
ADI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 9.28%
3 Financials 8.45%
4 Communication Services 7.95%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$894K 0.15%
8,104
-1,425
-15% -$167K
RTX icon
77
RTX Corp
RTX
$302B
$884K 0.14%
10,287
-145
-1% -$12.4K
MMM icon
78
3M
MMM
$93.9B
$779K 0.13%
5,310
+162
+3% +$26.2K
LOW icon
79
Lowe's Companies
LOW
$123B
$771K 0.13%
3,800
– –
MET icon
80
MetLife
MET
$61.7B
$735K 0.12%
11,911
+49
+0.4% +$2.95K
AMT icon
81
American Tower
AMT
$78.8B
$717K 0.12%
2,700
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$711K 0.12%
14,218
-150
-1% -$7.75K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$694K 0.11%
9,189
-334
-4% -$26.5K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$672K 0.11%
21,802
-656
-3% -$20.6K
ACN icon
85
Accenture
ACN
$109B
$648K 0.11%
2,024
-75
-4% -$24.4K
T icon
86
AT&T
T
$165B
$645K 0.11%
31,622
-10,546
-25% -$222K
VFC icon
87
VF Corp
VFC
$5.86B
$611K 0.1%
9,128
+3
+0% +$230
PPL
88
PPL Corp
PPL
$26.3B
$580K 0.09%
20,789
+299
+1% +$8.63K
UL icon
89
Unilever
UL
$135B
$577K 0.09%
9,452
-600
-6% -$38.2K
MAS icon
90
Masco
MAS
$14.7B
$499K 0.08%
8,975
-751
-8% -$44.5K
PRU icon
91
Prudential Financial
PRU
$42.1B
$469K 0.08%
4,458
-3,574
-44% -$368K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$452K 0.07%
1,049
-74
-7% -$32.8K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$397K 0.07%
5,407
-94
-2% -$7.16K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$388K 0.06%
9,810
+1,660
+20% +$69K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$364K 0.06%
1,332
-1,319
-50% -$370K
PFE icon
96
Pfizer
PFE
$154B
$322K 0.05%
7,487
-300
-4% -$13.3K
HEI icon
97
HEICO Corp
HEI
$50.9B
$314K 0.05%
2,382
– –
BDX icon
98
Becton Dickinson
BDX
$48.9B
$313K 0.05%
1,307
-72
-5% -$17.7K
RVTY icon
99
Revvity
RVTY
$12.9B
$307K 0.05%
1,774
– –
PEBO icon
100
Peoples Bancorp
PEBO
$1.46B
$306K 0.05%
9,693
– –
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Capital Management (Ohio) held 127 positions worth $611M, down 1.2% from $618M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2021 filing shows 3 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Restaurant Brands International: 44,956 shares worth $2.75M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.45M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2021 buy was Restaurant Brands International: 44,956 shares worth $2.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.81M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.45M.
  • Buckingham Capital Management (Ohio) fully exited Alibaba in Q3 2021, selling an estimated $1.64M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $611M portfolio in Q3 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q3 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 1.2% quarter-over-quarter to $611M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2021, filed 8 Nov 2021.