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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
+3.6%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$529M
AUM Growth
+$19.8M
Cap. Flow
+$3.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.7%
Holding
134
New
6
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.77M
3
NTAP icon
NetApp
NTAP
+$1.92M
4
ABT icon
Abbott
ABT
+$1.91M
5
AZN icon
AstraZeneca
AZN
+$1.83M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
JNJ icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.2M 7.6%
498,393
-39,079
-7% -$3.12M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$37.6M 7.1%
2,341,066
+32,114
+1% +$508K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$33.9M 6.41%
673,080
-89,641
-12% -$4.51M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$21.6M 4.08%
428,745
-18,683
-4% -$938K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$15.8M 3%
1,348,104
+116,028
+9% +$1.34M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.5M 2.74%
761,007
+81,606
+12% +$1.53M
AAPL icon
7
Apple
AAPL
$4.54T
$13.3M 2.51%
268,212
+1,228
+0.5% +$59.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.2M 2.49%
98,470
-2,393
-2% -$304K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.4M 1.96%
+336,918
New +$10.3M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.51M 1.8%
362,246
+14,363
+4% +$372K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.47M 1.79%
84,741
+1,167
+1% +$129K
V icon
12
Visa
V
$684B
$9.21M 1.74%
53,048
-1,530
-3% -$251K
DIS icon
13
Walt Disney
DIS
$167B
$8.45M 1.6%
60,504
-174
-0.3% -$23.1K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.27M 1.56%
462,888
+12,432
+3% +$220K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$8.11M 1.53%
149,960
+3,260
+2% +$188K
BLK icon
16
Blackrock
BLK
$169B
$7.79M 1.47%
16,603
+191
+1% +$86.4K
SYK icon
17
Stryker
SYK
$125B
$7.54M 1.43%
36,684
+2,285
+7% +$436K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.41M 1.4%
49,339
-17,252
-26% -$2.54M
BA icon
19
Boeing
BA
$171B
$7.22M 1.37%
19,848
+1,308
+7% +$477K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.07M 1.34%
36,653
+2,764
+8% +$505K
UNH icon
21
UnitedHealth
UNH
$376B
$6.7M 1.27%
27,463
+1,993
+8% +$479K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.66M 1.26%
70,340
+3,540
+5% +$330K
HD icon
23
Home Depot
HD
$331B
$6.6M 1.25%
31,722
-1,397
-4% -$279K
DG icon
24
Dollar General
DG
$28B
$6.45M 1.22%
47,712
+566
+1% +$71.5K
CRM icon
25
Salesforce
CRM
$151B
$6.22M 1.18%
40,972
+6,425
+19% +$1.01M
1
2 3 4 5

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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.