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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
+3.6%
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
$529M
AUM Growth
+$19.8M
(+3.9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.3M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.77M |
| 3 |
NetApp
NTAP
|
+$1.92M |
| 4 |
Abbott
ABT
|
+$1.91M |
| 5 |
AstraZeneca
AZN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.54M |
| 4 |
AbbVie
ABBV
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $201K | 0.04% |
3,900
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
1,154
+28
| +2% | +$5.04K |
|
128
Cognizant
CTSH
$26B
| – | – |
-23,902
| Closed | -$1.73M |
|
129
Kroger
KR
$34.8B
| – | – |
-8,493
| Closed | -$209K |
|
130
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,080
| Closed | -$307K |
|
131
NVIDIA
NVDA
$5.42T
| – | – |
-76,800
| Closed | -$345K |
|
132
Novartis
NVS
$297B
| – | – |
-2,638
| Closed | -$227K |
|
133
Verizon
VZ
$196B
| – | – |
-3,695
| Closed | -$218K |
|
134
Western Digital
WDC
$150B
| – | – |
-39,030
| Closed | -$1.42M |
|
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Buckingham Capital Management (Ohio)'s Q2 2019 Portfolio in Review
As of Q2 2019, Buckingham Capital Management (Ohio) held 134 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buckingham Capital Management (Ohio)'s Q2 2019 filing shows 6 new, 51 increased, 62 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Buckingham Capital Management (Ohio)'s largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 336,918 shares worth $10.4M.
- Buckingham Capital Management (Ohio) added most to Abbott in Q2 2019, an estimated $1.91M increase.
- Buckingham Capital Management (Ohio)'s biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.51M.
- Buckingham Capital Management (Ohio) fully exited Cognizant in Q2 2019, selling an estimated $1.73M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $529M portfolio in Q2 2019.
- Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q2 2019.
- Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $529M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2019, filed 9 Aug 2019.