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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
+1.48%
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
$539M
AUM Growth
+$9.82M
Cap. Flow
+$4.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
4
AZN icon
AstraZeneca
AZN
+$1.68M
5
TSM icon
TSMC
TSM
+$1.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.83M
3
INTC icon
Intel
INTC
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.62%
3 Healthcare 8.49%
4 Industrials 5.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
$763K 0.14%
4,217
-4
-0.1% -$832
RTX icon
102
RTX Corp
RTX
$301B
$737K 0.14%
8,582
-663
-7% -$55K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$628K 0.12%
2,105
-222
-10% -$66K
AMT icon
104
American Tower
AMT
$80.4B
$597K 0.11%
2,700
– –
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$531K 0.1%
8,736
-1,505
-15% -$79.3K
TJX icon
106
TJX Companies
TJX
$178B
$515K 0.1%
+9,242
New +$503K
DPZ icon
107
Domino's
DPZ
$11.6B
$481K 0.09%
+1,965
New +$487K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$423K 0.08%
1,129
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$418K 0.08%
3,800
+300
+9% +$31.7K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.07%
6,011
-280
-4% -$18K
PH icon
111
Parker-Hannifin
PH
$135B
$355K 0.07%
1,963
-205
-9% -$34.9K
INTC icon
112
Intel
INTC
$513B
$346K 0.06%
6,716
-35,628
-84% -$1.75M
NVDA icon
113
NVIDIA
NVDA
$5.42T
$343K 0.06%
+78,800
New +$332K
AES icon
114
AES
AES
$10.5B
$342K 0.06%
+20,920
New +$337K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$106B
$286K 0.05%
15,666
-873
-5% -$15.6K
PNC icon
116
PNC Financial Services
PNC
$101B
$278K 0.05%
1,982
-100
-5% -$13.6K
CVX icon
117
Chevron
CVX
$366B
$259K 0.05%
2,183
+2
+0.1% +$243
PEBO icon
118
Peoples Bancorp
PEBO
$1.47B
$247K 0.05%
7,773
– –
TXN icon
119
Texas Instruments
TXN
$261B
$239K 0.04%
1,848
– –
ROP icon
120
Roper Technologies
ROP
$39.8B
$231K 0.04%
649
– –
AMGN icon
121
Amgen
AMGN
$222B
$228K 0.04%
1,180
-8,895
-88% -$1.71M
CAT icon
122
Caterpillar
CAT
$387B
$224K 0.04%
1,771
-1,759
-50% -$223K
KR icon
123
Kroger
KR
$34.8B
$216K 0.04%
+8,393
New +$195K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$214K 0.04%
+7,827
New +$209K
MMM icon
125
3M
MMM
$94.3B
$211K 0.04%
1,532
– –
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (Ohio) held 137 positions worth $539M, up 1.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2019 filing shows 10 new, 49 increased, 63 reduced and 7 closed positions. Its largest new stake was L3Harris: 4,606 shares worth $961K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.51M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2019 buy was L3Harris: 4,606 shares worth $961K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.51M.
  • Buckingham Capital Management (Ohio) fully exited AbbVie in Q3 2019, selling an estimated $1.06M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $539M portfolio in Q3 2019.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 7 in Q3 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.9% quarter-over-quarter to $539M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2019, filed 12 Nov 2019.