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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
+7.18%
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
$577M
AUM Growth
+$38.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.34%
Holding
137
New
7
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.91M
2
CELG
Celgene Corp
CELG
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
TRV icon
Travelers Companies
TRV
+$831K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 8.9%
3 Financials 8.79%
4 Communication Services 5.86%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$775K 0.13%
3,681
-555
-13% -$108K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$664K 0.12%
26,320
-4,100
-13% -$104K
AMT icon
103
American Tower
AMT
$80.4B
$621K 0.11%
2,700
– –
AES icon
104
AES
AES
$10.5B
$605K 0.1%
30,395
+9,475
+45% +$170K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$531K 0.09%
1,642
-463
-22% -$143K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$503K 0.09%
8,347
-389
-4% -$24.3K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$464K 0.08%
78,800
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$455K 0.08%
3,800
– –
INTC icon
109
Intel
INTC
$513B
$405K 0.07%
6,770
+54
+0.8% +$3.02K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$388K 0.07%
1,129
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.07%
5,580
-431
-7% -$29.1K
ADBE icon
112
Adobe
ADBE
$105B
$350K 0.06%
+1,062
New +$312K
PNC icon
113
PNC Financial Services
PNC
$101B
$316K 0.05%
1,982
– –
PH icon
114
Parker-Hannifin
PH
$135B
$291K 0.05%
1,412
-551
-28% -$107K
AMGN icon
115
Amgen
AMGN
$222B
$284K 0.05%
1,180
– –
CVX icon
116
Chevron
CVX
$366B
$281K 0.05%
2,331
+148
+7% +$17.4K
PEBO icon
117
Peoples Bancorp
PEBO
$1.47B
$269K 0.05%
7,773
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$106B
$244K 0.04%
12,642
-3,024
-19% -$56.6K
GE icon
119
GE Aerospace
GE
$384B
$243K 0.04%
4,371
+100
+2% +$5.17K
TFC icon
120
Truist Financial
TFC
$64B
$239K 0.04%
+4,248
New +$230K
RTN
121
DELISTED
Raytheon Company
RTN
$236K 0.04%
1,072
– –
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K 0.04%
8,019
+192
+2% +$5.35K
ROP icon
123
Roper Technologies
ROP
$39.8B
$227K 0.04%
642
-7
-1% -$2.42K
MMM icon
124
3M
MMM
$94.3B
$226K 0.04%
1,532
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$224K 0.04%
+742
New +$204K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Capital Management (Ohio) held 137 positions worth $577M, up 7.1% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2019 filing shows 7 new, 54 increased, 59 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,241 shares worth $1.04M. The largest sale was TotalEnergies, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2019 buy was Bristol-Myers Squibb: 16,241 shares worth $1.04M.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.36M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q4 2019, selling an estimated $2.91M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $577M portfolio in Q4 2019.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 6 in Q4 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.1% quarter-over-quarter to $577M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2019, filed 13 Feb 2020.