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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
+177.8%
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 | Technology | 13.68% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.6M | 10.47% |
526,272
-89,290
| -15% | -$7.18M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $26.6M | 6.69% |
539,195
-152,428
| -22% | -$7.64M |
|
|
3
Schwab International Equity ETF
SCHF
$66.6B
| $17.2M | 4.34% |
1,334,556
-886,422
| -40% | -$13.6M |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $14.2M | 3.58% |
293,355
-58,480
| -17% | -$2.91M |
|
|
5
Apple
AAPL
$4.54T
| $13M | 3.26% |
203,892
-56,072
| -22% | -$4.12M |
|
6
Microsoft
MSFT
$3.45T
| $12.4M | 3.11% |
78,390
-17,412
| -18% | -$2.86M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.8M | 2.98% |
288,873
+199,646
| +224% | +$9.82M |
|
8
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.2M | 2.81% |
1,109,592
-254,346
| -19% | -$3.08M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.8M | 2.72% |
770,712
-57,732
| -7% | -$1.06M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $8.19M | 2.06% |
140,940
-16,940
| -11% | -$1.15M |
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.03M | 2.02% |
265,322
-154,053
| -37% | -$4.71M |
|
12
TSMC
TSM
$2.1T
| $7.53M | 1.89% |
157,523
-30,590
| -16% | -$1.67M |
|
13
Visa
V
$684B
| $7.45M | 1.87% |
46,217
-6,586
| -12% | -$1.24M |
|
14
Amazon
AMZN
$2.92T
| $6.92M | 1.74% |
70,940
-7,920
| -10% | -$767K |
|
15
UnitedHealth
UNH
$376B
| $6.6M | 1.66% |
26,473
-2,959
| -10% | -$814K |
|
16
Dollar General
DG
$28B
| $6.57M | 1.65% |
43,474
-2,963
| -6% | -$457K |
|
17
AstraZeneca
AZN
$263B
| $6.5M | 1.63% |
72,765
-9,208
| -11% | -$867K |
|
18
JPMorgan Chase
JPM
$935B
| $6.42M | 1.62% |
71,349
-12,315
| -15% | -$1.5M |
|
19
Blackrock
BLK
$169B
| $6.04M | 1.52% |
13,720
-3,032
| -18% | -$1.49M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $5.95M | 1.5% |
35,658
-3,142
| -8% | -$615K |
|
21
Salesforce
CRM
$151B
| $5.93M | 1.49% |
41,190
-4,368
| -10% | -$749K |
|
22
Abbott
ABT
$183B
| $5.86M | 1.47% |
74,208
-3,108
| -4% | -$259K |
|
23
Walt Disney
DIS
$167B
| $5.67M | 1.43% |
58,692
-3,680
| -6% | -$465K |
|
24
Stryker
SYK
$125B
| $5.51M | 1.39% |
33,092
-4,377
| -12% | -$855K |
|
25
Broadcom
AVGO
$1.85T
| $5.21M | 1.31% |
219,610
-4,030
| -2% | -$114K |
|
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
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.