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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
-1.07%
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
$611M
AUM Growth
-$7.23M
Cap. Flow
+$567K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.65%
Holding
127
New
3
Increased
42
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
3
GLW icon
Corning
GLW
+$1.44M
4
EG icon
Everest Group
EG
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M
2
BABA icon
Alibaba
BABA
+$1.64M
3
NKE icon
Nike
NKE
+$887K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K
5
ADI icon
Analog Devices
ADI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 9.28%
3 Financials 8.45%
4 Communication Services 7.95%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$297K 0.05%
2,220
-80
-3% -$10.9K
INTC icon
102
Intel
INTC
$492B
$293K 0.05%
5,501
+169
+3% +$9.16K
UPS icon
103
United Parcel Service
UPS
$89.1B
$279K 0.05%
1,530
-310
-17% -$61.2K
GE icon
104
GE Aerospace
GE
$380B
$271K 0.04%
4,228
+121
+3% +$7.78K
ETN icon
105
Eaton
ETN
$173B
$264K 0.04%
1,768
-545
-24% -$87.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$257K 0.04%
3,300
-1,500
-31% -$120K
ENB icon
107
Enbridge
ENB
$112B
$256K 0.04%
6,436
+20
+0.3% +$789
BR icon
108
Broadridge
BR
$19.8B
$250K 0.04%
1,500
– –
ORCL icon
109
Oracle
ORCL
$435B
$247K 0.04%
2,830
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$244K 0.04%
2,503
– –
TXN icon
111
Texas Instruments
TXN
$256B
$219K 0.04%
1,140
+1
+0.1% +$191
INTU icon
112
Intuit
INTU
$91.5B
$216K 0.04%
+400
New +$216K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$213K 0.03%
2,161
-328
-13% -$33.2K
W icon
114
Wayfair
W
$14.1B
$212K 0.03%
+831
New +$234K
TRV icon
115
Travelers Companies
TRV
$78.3B
$209K 0.03%
1,376
-850
-38% -$132K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$207K 0.03%
5,494
– –
LMT icon
117
Lockheed Martin
LMT
$139B
$205K 0.03%
593
– –
WMT icon
118
Walmart Inc
WMT
$897B
$205K 0.03%
4,407
+12
+0.3% +$578
AMGN icon
119
Amgen
AMGN
$226B
$202K 0.03%
950
– –
CMT icon
120
Core Molding Technologies
CMT
$223M
$176K 0.03%
15,317
-1,718
-10% -$24.2K
DNP icon
121
DNP Select Income Fund
DNP
$4.09B
$114K 0.02%
10,675
– –
MMT
122
Aberdeen Multi-Market Income Fund
MMT
$242M
$88K 0.01%
13,420
– –
ABBV icon
123
AbbVie
ABBV
$438B
– –
-1,799
Closed -$203K
AMZN icon
124
CALL
Amazon
AMZN
$3T
– –
-4,000
Closed -$1K
BABA icon
125
Alibaba
BABA
$317B
– –
-7,224
Closed -$1.64M
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Capital Management (Ohio) held 127 positions worth $611M, down 1.2% from $618M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2021 filing shows 3 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Restaurant Brands International: 44,956 shares worth $2.75M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.45M.

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 Q3 2021 buy was Restaurant Brands International: 44,956 shares worth $2.75M.
  • Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $1.81M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.45M.
  • Buckingham Capital Management (Ohio) fully exited Alibaba in Q3 2021, selling an estimated $1.64M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $611M portfolio in Q3 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q3 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 1.2% quarter-over-quarter to $611M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2021, filed 8 Nov 2021.