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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
-14.28%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$398M
AUM Growth
-$179M
Cap. Flow
-$94.7M
Cap. Flow %
-23.82%
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.82M
2
TTE icon
TotalEnergies
TTE
+$2.57M
3
PSX icon
Phillips 66
PSX
+$1.35M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.71M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.06%
2 Technology 13.68%
3 Healthcare 9.39%
4 Financials 8.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$25B
$419K 0.11%
16,996
-14,829
-47% -$478K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$837B
$395K 0.1%
1,527
-115
-7% -$35.2K
MET icon
103
MetLife
MET
$62.4B
$386K 0.1%
12,635
-11,901
-49% -$528K
INFY icon
104
Infosys
INFY
$45.8B
$383K 0.1%
46,706
-52,273
-53% -$526K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$372K 0.09%
20,633
+12,614
+157% +$312K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$367K 0.09%
6,741
-5,844
-46% -$569K
LOW icon
107
Lowe's Companies
LOW
$109B
$327K 0.08%
3,800
– –
INTC icon
108
Intel
INTC
$513B
$316K 0.08%
5,845
-925
-14% -$54.7K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$309K 0.08%
11,525
-18,245
-61% -$574K
KEY icon
110
KeyCorp
KEY
$23.2B
$300K 0.08%
28,914
-38,892
-57% -$647K
TRV icon
111
Travelers Companies
TRV
$78.8B
$290K 0.07%
+2,916
New +$363K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.9B
$288K 0.07%
5,380
-200
-4% -$12.7K
AEP icon
113
American Electric Power
AEP
$65.7B
$273K 0.07%
+3,410
New +$322K
FDX icon
114
FedEx
FDX
$73B
$250K 0.06%
2,059
-3,103
-60% -$437K
AMGN icon
115
Amgen
AMGN
$203B
$236K 0.06%
1,165
-15
-1% -$3.28K
GE icon
116
GE Aerospace
GE
$319B
$168K 0.04%
4,242
-129
-3% -$6.88K
CCL icon
117
Carnival Corporation Ltd
CCL
$30.3B
$151K 0.04%
11,474
-8,556
-43% -$304K
DNP icon
118
DNP Select Income Fund
DNP
$3.86B
$118K 0.03%
12,035
+1,046
+10% +$12.5K
HBAN icon
119
Huntington Bancshares
HBAN
$33.8B
$99K 0.02%
+12,101
New +$149K
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$239M
$68K 0.02%
13,420
– –
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K 0.01%
14,895
-170
-1% -$560
ABBV icon
122
AbbVie
ABBV
$465B
– –
-2,273
Closed -$201K
CVX icon
123
Chevron
CVX
$427B
– –
-2,331
Closed -$281K
ELV icon
124
Elevance Health
ELV
$90.6B
– –
-742
Closed -$224K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,900
Closed -$210K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Capital Management (Ohio) held 137 positions worth $398M, down 31% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio) withdrew a net $94.7M in Q1 2020, closing 16 positions and reducing 99 holdings. Its most notable exit was ExxonMobil, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckingham Capital Management (Ohio) opened a new position in TotalEnergies worth $2.13M.

  • Buckingham Capital Management (Ohio)'s largest Q1 2020 buy was TotalEnergies: 57,251 shares worth $2.13M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $9.82M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $13.6M.
  • Buckingham Capital Management (Ohio) fully exited ExxonMobil in Q1 2020, selling an estimated $2.93M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $398M portfolio in Q1 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 16 in Q1 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 31% quarter-over-quarter to $398M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2020, filed 6 May 2020.