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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
+8.44%
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
$503M
AUM Growth
+$44.7M
Cap. Flow
+$8.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.4M
2
LHX icon
L3Harris
LHX
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
NKE icon
Nike
NKE
+$1.12M
5
VMW
VMware, Inc
VMW
+$974K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.26M
3
TTE icon
TotalEnergies
TTE
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.97%
2 Technology 17.49%
3 Healthcare 9.66%
4 Financials 8%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$313K 0.06%
1,230
+65
+6% +$16.1K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$284K 0.06%
+4,461
New +$283K
HEI icon
103
HEICO Corp
HEI
$41.5B
$249K 0.05%
2,382
– –
INTC icon
104
Intel
INTC
$513B
$245K 0.05%
4,741
-823
-15% -$42.8K
LMT icon
105
Lockheed Martin
LMT
$123B
$227K 0.05%
593
-1,475
-71% -$563K
RVTY icon
106
Revvity
RVTY
$15.6B
$223K 0.04%
+1,774
New +$204K
CMT icon
107
Core Molding Technologies
CMT
$209M
$221K 0.04%
+24,936
New +$155K
MMM icon
108
3M
MMM
$84.9B
$205K 0.04%
+1,532
New +$206K
DNP icon
109
DNP Select Income Fund
DNP
$3.86B
$132K 0.03%
13,143
+1,055
+9% +$11.2K
GE icon
110
GE Aerospace
GE
$319B
$132K 0.03%
4,363
+146
+3% +$4.75K
HBAN icon
111
Huntington Bancshares
HBAN
$33.8B
$111K 0.02%
12,101
– –
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$239M
$75K 0.01%
13,420
– –
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33K 0.01%
14,595
+440
+3% +$1.26K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
– –
-6,682
Closed -$393K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-11,125
Closed -$336K
KMB icon
116
Kimberly-Clark
KMB
$32.8B
– –
-4,693
Closed -$663K
MCK icon
117
McKesson
MCK
$105B
– –
-1,399
Closed -$215K
RTX icon
118
RTX Corp
RTX
$263B
– –
-13,467
Closed -$830K
TD icon
119
Toronto Dominion Bank
TD
$199B
– –
-12,560
Closed -$560K
TRV icon
120
Travelers Companies
TRV
$78.8B
– –
-2,616
Closed -$298K
TTE icon
121
TotalEnergies
TTE
$206B
– –
-52,921
Closed -$2.04M
TMUSR
122
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-27,618
Closed -$5K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Capital Management (Ohio) held 122 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2020 filing shows 6 new, 49 increased, 53 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 305,828 shares worth $24.9M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2020 buy was ProShares Short S&P500: 305,828 shares worth $24.9M.
  • Buckingham Capital Management (Ohio) added most to L3Harris in Q3 2020, an estimated $1.63M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $8.7M.
  • Buckingham Capital Management (Ohio) fully exited TotalEnergies in Q3 2020, selling an estimated $2.04M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $503M portfolio in Q3 2020.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 9 in Q3 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2020, filed 2 Nov 2020.