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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
+12.56%
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
$568M
AUM Growth
+$64.6M
Cap. Flow
+$8.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.95%
Holding
128
New
15
Increased
40
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$2.17M
5
TTE icon
TotalEnergies
TTE
+$1.68M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
TSM icon
TSMC
TSM
+$2.22M
3
AAPL icon
Apple
AAPL
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 9.05%
3 Financials 8.37%
4 Communication Services 7.55%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$322K 0.06%
8,760
-12,477
-59% -$458K
HEI icon
102
HEICO Corp
HEI
$50.9B
$315K 0.06%
2,382
– –
AMGN icon
103
Amgen
AMGN
$226B
$268K 0.05%
1,165
-65
-5% -$15K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$267K 0.05%
552
-282
-34% -$152K
RVTY icon
105
Revvity
RVTY
$12.9B
$255K 0.04%
1,774
– –
INTC icon
106
Intel
INTC
$492B
$244K 0.04%
4,905
+164
+3% +$8.01K
PEBO icon
107
Peoples Bancorp
PEBO
$1.46B
$235K 0.04%
+8,693
New +$212K
BR icon
108
Broadridge
BR
$19.8B
$230K 0.04%
+1,500
New +$218K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.37T
$228K 0.04%
+2,600
New +$219K
MMM icon
110
3M
MMM
$93.9B
$224K 0.04%
1,532
– –
GE icon
111
GE Aerospace
GE
$380B
$223K 0.04%
4,147
-216
-5% -$9.68K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.6B
$215K 0.04%
+3,063
New +$202K
ABBV icon
113
AbbVie
ABBV
$438B
$214K 0.04%
+1,996
New +$192K
LMT icon
114
Lockheed Martin
LMT
$139B
$211K 0.04%
593
– –
TRP icon
115
TC Energy
TRP
$66B
$205K 0.04%
5,038
-4,096
-45% -$174K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$204K 0.04%
+5,640
New +$193K
WMT icon
117
Walmart Inc
WMT
$897B
$203K 0.04%
+4,215
New +$205K
DNP icon
118
DNP Select Income Fund
DNP
$4.09B
$146K 0.03%
14,202
+1,059
+8% +$10.8K
MMT
119
Aberdeen Multi-Market Income Fund
MMT
$243M
$82K 0.01%
13,420
– –
ABB
120
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
+900
New +$24K
ABB
121
PUT
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+12,600
New +$336K
BA icon
122
Boeing
BA
$184B
– –
-3,813
Closed -$628K
HBAN icon
123
Huntington Bancshares
HBAN
$35.6B
– –
-12,101
Closed -$111K
PAYX icon
124
Paychex
PAYX
$43.1B
– –
-7,555
Closed -$603K
SH icon
125
ProShares Short S&P500
SH
$843M
– –
-305,828
Closed -$24.9M
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Capital Management (Ohio) held 128 positions worth $568M, up 13% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2020 filing shows 15 new, 40 increased, 58 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 43,636 shares worth $1.83M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2020 buy was TotalEnergies: 43,636 shares worth $1.83M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $29.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2020 reduction was TSMC, cutting an estimated $2.22M.
  • Buckingham Capital Management (Ohio) fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $568M portfolio in Q4 2020.
  • Buckingham Capital Management (Ohio) opened 15 new positions and closed 7 in Q4 2020.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 13% quarter-over-quarter to $568M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2020, filed 4 Feb 2021.