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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
+1.48%
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
$539M
AUM Growth
+$9.82M
Cap. Flow
+$4.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.99%
Holding
137
New
10
Increased
49
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
4
AZN icon
AstraZeneca
AZN
+$1.68M
5
TSM icon
TSMC
TSM
+$1.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.83M
3
INTC icon
Intel
INTC
+$1.75M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
ABBV icon
AbbVie
ABBV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.62%
3 Healthcare 8.49%
4 Industrials 5.94%
5 Consumer Discretionary 5.83%
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
$45.8M 8.5%
564,718
+66,325
+13% +$5.36M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$36.5M 6.78%
2,292,104
-48,962
-2% -$770K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$32.1M 5.96%
636,780
-36,300
-5% -$1.83M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$19.1M 3.54%
378,885
-49,860
-12% -$2.51M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$16.1M 2.99%
1,360,506
+12,402
+0.9% +$147K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.2M 2.83%
808,869
+47,862
+6% +$904K
AAPL icon
7
Apple
AAPL
$4.54T
$15M 2.79%
268,148
-64
-0% -$3.35K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.5M 2.51%
97,164
-1,306
-1% -$180K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 2.27%
396,562
+59,644
+18% +$1.84M
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.84M 1.83%
83,632
-1,109
-1% -$125K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.34M 1.73%
153,160
+3,200
+2% +$189K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.2M 1.71%
366,100
+3,854
+1% +$98.1K
V icon
13
Visa
V
$684B
$8.98M 1.67%
52,236
-812
-2% -$145K
TSM icon
14
TSMC
TSM
$2.1T
$8.55M 1.59%
183,899
+25,804
+16% +$1.1M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.25M 1.53%
473,396
+10,508
+2% +$186K
SYK icon
16
Stryker
SYK
$125B
$7.98M 1.48%
36,879
+195
+0.5% +$41.8K
DIS icon
17
Walt Disney
DIS
$167B
$7.88M 1.46%
60,485
-19
-0% -$2.63K
BA icon
18
Boeing
BA
$171B
$7.63M 1.42%
20,051
+203
+1% +$72.6K
DG icon
19
Dollar General
DG
$28B
$7.51M 1.4%
47,284
-428
-0.9% -$61.9K
BLK icon
20
Blackrock
BLK
$169B
$7.5M 1.39%
16,840
+237
+1% +$106K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.21M 1.34%
47,742
-1,597
-3% -$241K
HD icon
22
Home Depot
HD
$331B
$7.09M 1.32%
30,542
-1,180
-4% -$258K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$6.62M 1.23%
37,197
+544
+1% +$103K
AZN icon
24
AstraZeneca
AZN
$263B
$6.4M 1.19%
71,793
+19,426
+37% +$1.68M
CRM icon
25
Salesforce
CRM
$151B
$6.38M 1.18%
42,952
+1,980
+5% +$301K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (Ohio) held 137 positions worth $539M, up 1.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2019 filing shows 10 new, 49 increased, 63 reduced and 7 closed positions. Its largest new stake was L3Harris: 4,606 shares worth $961K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2019 buy was L3Harris: 4,606 shares worth $961K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $5.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.51M.
  • Buckingham Capital Management (Ohio) fully exited AbbVie in Q3 2019, selling an estimated $1.06M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $539M portfolio in Q3 2019.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 7 in Q3 2019.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.9% quarter-over-quarter to $539M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2019, filed 12 Nov 2019.