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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
+6.77%
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
$618M
AUM Growth
+$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.44%
Holding
126
New
7
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.55M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$729K
5
AMZN icon
Amazon
AMZN
+$708K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.79M
3
BLK icon
Blackrock
BLK
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
EL icon
Estee Lauder
EL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.11%
3 Financials 8.61%
4 Communication Services 7.98%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$327K 0.05%
1,379
-502
-27% -$120K
EL icon
102
Estee Lauder
EL
$32B
$327K 0.05%
1,029
-3,457
-77% -$1.05M
PFE icon
103
Pfizer
PFE
$153B
$305K 0.05%
7,787
-930
-11% -$36.2K
INTC icon
104
Intel
INTC
$513B
$299K 0.05%
5,332
+423
+9% +$24.8K
PEBO icon
105
Peoples Bancorp
PEBO
$1.47B
$287K 0.05%
9,693
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$281K 0.05%
2,300
– –
GE icon
107
GE Aerospace
GE
$384B
$276K 0.04%
4,107
+13
+0.3% +$867
RVTY icon
108
Revvity
RVTY
$12.8B
$274K 0.04%
1,774
– –
CMT icon
109
Core Molding Technologies
CMT
$234M
$263K 0.04%
17,035
-37,421
-69% -$485K
ENB icon
110
Enbridge
ENB
$112B
$257K 0.04%
6,416
-130
-2% -$5.03K
KEY icon
111
KeyCorp
KEY
$24.4B
$249K 0.04%
12,050
-27,921
-70% -$606K
DUK icon
112
Duke Energy
DUK
$97.3B
$247K 0.04%
2,503
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.04%
2,489
– –
BR icon
114
Broadridge
BR
$19B
$242K 0.04%
1,500
– –
AMGN icon
115
Amgen
AMGN
$222B
$232K 0.04%
950
-200
-17% -$49.2K
LMT icon
116
Lockheed Martin
LMT
$136B
$224K 0.04%
593
– –
ORCL icon
117
Oracle
ORCL
$423B
$220K 0.04%
+2,830
New +$222K
TXN icon
118
Texas Instruments
TXN
$261B
$219K 0.04%
1,139
– –
WMT icon
119
Walmart Inc
WMT
$890B
$207K 0.03%
+4,395
New +$205K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$206K 0.03%
+5,494
New +$205K
ABBV icon
121
AbbVie
ABBV
$435B
$203K 0.03%
+1,799
New +$203K
DNP icon
122
DNP Select Income Fund
DNP
$4.09B
$112K 0.02%
10,675
-380
-3% -$3.92K
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$243M
$84K 0.01%
13,420
– –
AMZN icon
124
CALL
Amazon
AMZN
$2.96T
$1K ﹤0.01%
+4,000
New +$665K
ELP
125
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,000
Closed -$15K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Capital Management (Ohio) held 126 positions worth $618M, up 4.2% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2021 filing shows 7 new, 35 increased, 69 reduced and 2 closed positions. Its largest new stake was Everest Group: 5,943 shares worth $1.5M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $3.59M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2021 buy was Everest Group: 5,943 shares worth $1.5M.
  • Buckingham Capital Management (Ohio) added most to TJX Companies in Q2 2021, an estimated $1.12M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.59M.
  • Buckingham Capital Management (Ohio) fully exited Companhia Paranaense de Energia (COPEL) in Q2 2021, selling an estimated $15K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $618M portfolio in Q2 2021.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 2 in Q2 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $618M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2021, filed 27 Jul 2021.