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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$529M
AUM Growth
+$19.8M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.77M
3
NTAP icon
NetApp
NTAP
+$1.92M
4
ABT icon
Abbott
ABT
+$1.91M
5
AZN icon
AstraZeneca
AZN
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 9.02%
3 Healthcare 8.97%
4 Consumer Discretionary 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$845K 0.16%
33,400
-3,030
-8% -$76.1K
RTX icon
102
RTX Corp
RTX
$301B
$758K 0.14%
9,245
-839
-8% -$70.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$686K 0.13%
2,327
-121
-5% -$35.1K
PGR icon
104
Progressive
PGR
$125B
$606K 0.11%
+7,582
New +$586K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$572K 0.11%
10,241
-178
-2% -$9.74K
AMT icon
106
American Tower
AMT
$80.4B
$552K 0.1%
2,700
– –
CAT icon
107
Caterpillar
CAT
$387B
$481K 0.09%
3,530
-527
-13% -$69.6K
SLB icon
108
SLB Ltd
SLB
$75B
$419K 0.08%
10,547
-12,214
-54% -$492K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.08%
6,291
-535
-8% -$35K
LLY icon
110
Eli Lilly
LLY
$1.06T
$411K 0.08%
3,713
– –
PH icon
111
Parker-Hannifin
PH
$135B
$369K 0.07%
2,168
-765
-26% -$132K
NOC icon
112
Northrop Grumman
NOC
$81.2B
$365K 0.07%
1,129
-42
-4% -$12.5K
LOW icon
113
Lowe's Companies
LOW
$125B
$353K 0.07%
3,500
-300
-8% -$31.6K
HSY icon
114
Hershey
HSY
$36.6B
$328K 0.06%
2,444
-5,107
-68% -$649K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.06%
16,539
-1,608
-9% -$28.3K
PNC icon
116
PNC Financial Services
PNC
$101B
$286K 0.05%
2,082
– –
CVX icon
117
Chevron
CVX
$366B
$271K 0.05%
2,181
-160
-7% -$19.3K
PEBO icon
118
Peoples Bancorp
PEBO
$1.47B
$251K 0.05%
7,773
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$243K 0.05%
990
-20
-2% -$4.67K
ROP icon
120
Roper Technologies
ROP
$39.8B
$238K 0.05%
649
-40
-6% -$14.2K
GE icon
121
GE Aerospace
GE
$384B
$229K 0.04%
4,370
+8
+0.2% +$394
MEOH icon
122
Methanex
MEOH
$4.12B
$227K 0.04%
5,000
– –
MMM icon
123
3M
MMM
$94.3B
$222K 0.04%
1,532
-3,445
-69% -$530K
TXN icon
124
Texas Instruments
TXN
$261B
$212K 0.04%
+1,848
New +$207K
SKX
125
DELISTED
Skechers
SKX
$206K 0.04%
6,550
-2,345
-26% -$72.4K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Capital Management (Ohio) held 134 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2019 filing shows 6 new, 51 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M.
  • Buckingham Capital Management (Ohio) added most to Abbott in Q2 2019, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.51M.
  • Buckingham Capital Management (Ohio) fully exited Cognizant in Q2 2019, selling an estimated $1.73M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $529M portfolio in Q2 2019.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q2 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2019, filed 9 Aug 2019.