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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
-14.28%
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
$398M
AUM Growth
-$179M
(-31%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
137
New
6
Increased
13
Reduced
99
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.82M |
| 2 |
TotalEnergies
TTE
|
+$2.57M |
| 3 |
Phillips 66
PSX
|
+$1.35M |
| 4 |
TJX Companies
TJX
|
+$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.06% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.9B
| – | – |
-1,532
| Closed | -$226K |
|
127
Marathon Petroleum
MPC
$115B
| – | – |
-8,347
| Closed | -$503K |
|
128
Northrop Grumman
NOC
$75.5B
| – | – |
-1,129
| Closed | -$388K |
|
129
Peoples Bancorp
PEBO
$1.44B
| – | – |
-7,773
| Closed | -$269K |
|
130
Parker-Hannifin
PH
$117B
| – | – |
-1,412
| Closed | -$291K |
|
131
PNC Financial Services
PNC
$96.1B
| – | – |
-1,982
| Closed | -$316K |
|
132
Roper Technologies
ROP
$38B
| – | – |
-642
| Closed | -$227K |
|
133
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-12,642
| Closed | -$244K |
|
134
Truist Financial
TFC
$61.6B
| – | – |
-4,248
| Closed | -$239K |
|
135
Texas Instruments
TXN
$241B
| – | – |
-1,709
| Closed | -$219K |
|
136
ExxonMobil
XOM
$696B
| – | – |
-41,955
| Closed | -$2.93M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-1,072
| Closed | -$236K |
|
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Buckingham Capital Management (Ohio)'s Q1 2020 Portfolio in Review
As of Q1 2020, Buckingham Capital Management (Ohio) held 137 positions worth $398M, down 31% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Buckingham Capital Management (Ohio) withdrew a net $94.7M in Q1 2020, closing 16 positions and reducing 99 holdings. Its most notable exit was ExxonMobil, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Buckingham Capital Management (Ohio) opened a new position in TotalEnergies worth $2.13M.
- Buckingham Capital Management (Ohio)'s largest Q1 2020 buy was TotalEnergies: 57,251 shares worth $2.13M.
- Buckingham Capital Management (Ohio) added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $9.82M increase.
- Buckingham Capital Management (Ohio)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $13.6M.
- Buckingham Capital Management (Ohio) fully exited ExxonMobil in Q1 2020, selling an estimated $2.93M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $398M portfolio in Q1 2020.
- Buckingham Capital Management (Ohio) opened 6 new positions and closed 16 in Q1 2020.
- Buckingham Capital Management (Ohio)'s portfolio value fell 31% quarter-over-quarter to $398M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2020, filed 6 May 2020.