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Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
Turnover
11.11%
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$872M
AUM Growth
-$2.67M
(-0.31%)
Cap. Flow
-$4.49M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.88M |
| 2 |
Novo Nordisk
NVO
|
+$3.41M |
| 3 |
Burlington
BURL
|
+$2.89M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.44M |
| 5 |
NiSource
NI
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.92M |
| 2 |
Abbott
ABT
|
+$2.89M |
| 3 |
TJX Companies
TJX
|
+$2.79M |
| 4 |
Eli Lilly
LLY
|
+$1.73M |
| 5 |
Nike
NKE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.48% |
| 2 | Technology | 24.62% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $105M | 12% |
3,191,870
+238,037
| +8% | +$7.88M |
2022 Q2
10 quarters
|
|
2
Apple
AAPL
$5.03T
| $43.7M | 5.01% |
174,354
-3,542
| -2% | -$835K |
2013 Q2
46 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $38.8M | 4.46% |
1,301,056
+28,067
| +2% | +$841K |
2019 Q2
22 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $34.7M | 3.98% |
300,018
-2,824
| -0.9% | -$330K |
2023 Q3
5 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.2B
| $34M | 3.9% |
1,495,896
-171,657
| -10% | -$3.92M |
2013 Q2
46 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $31.9M | 3.66% |
556,242
+4,169
| +0.8% | +$251K |
2013 Q3
45 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $29.5M | 3.39% |
1,065,442
-19,685
| -2% | -$561K |
2015 Q1
39 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $29.5M | 3.39% |
219,749
+3,959
| +2% | +$546K |
2019 Q3
21 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $26.6M | 3.05% |
63,147
+609
| +1% | +$259K |
2013 Q2
46 quarters
|
|
10
Broadcom
AVGO
$1.56T
| $25M | 2.87% |
107,798
-7,873
| -7% | -$1.46M |
2017 Q2
30 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $23.6M | 2.71% |
123,866
-1,212
| -1% | -$214K |
2015 Q1
39 quarters
|
|
12
Amazon
AMZN
$2.6T
| $23.2M | 2.66% |
105,556
-460
| -0.4% | -$94.1K |
2017 Q1
31 quarters
|
|
13
TSMC
TSM
$2.11T
| $20.6M | 2.37% |
104,466
-4,706
| -4% | -$911K |
2013 Q2
46 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $16M | 1.83% |
863,564
-12,630
| -1% | -$247K |
2013 Q2
46 quarters
|
|
15
Blackrock
BLK
$177B
| $15.6M | 1.79% |
15,178
-629
| -4% | -$638K |
2013 Q2
46 quarters
|
|
16
Salesforce
CRM
$189B
| $15.4M | 1.76% |
45,968
-1,294
| -3% | -$413K |
2016 Q4
32 quarters
|
|
17
Honeywell
HON
$69.2B
| $14.2M | 1.63% |
66,894
-1,006
| -1% | -$210K |
2013 Q2
46 quarters
|
|
18
Visa
V
$773B
| $13.6M | 1.56% |
43,005
-249
| -0.6% | -$74.9K |
2013 Q2
46 quarters
|
|
19
Stryker
SYK
$112B
| $13.2M | 1.52% |
36,783
-671
| -2% | -$249K |
2013 Q2
46 quarters
|
|
20
T-Mobile US
TMUS
$166B
| $13.2M | 1.51% |
59,644
-4,374
| -7% | -$995K |
2017 Q1
31 quarters
|
|
21
AstraZeneca
AZN
$289B
| $12.9M | 1.48% |
98,753
+1,251
| +1% | +$175K |
2017 Q2
30 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22B
| $12.7M | 1.45% |
490,214
-18,130
| -4% | -$482K |
2013 Q2
46 quarters
|
|
23
American Express
AXP
$214B
| $12M | 1.38% |
40,425
-1,687
| -4% | -$485K |
2022 Q4
8 quarters
|
|
24
UnitedHealth
UNH
$365B
| $11.4M | 1.31% |
22,517
-1,260
| -5% | -$716K |
2014 Q1
43 quarters
|
|
25
Corpay
CPAY
$26.3B
| $11.2M | 1.28% |
33,068
-316
| -0.9% | -$111K |
2023 Q1
7 quarters
|
|
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Buckingham Capital Management (Ohio)'s Q4 2024 Portfolio in Review
As of Q4 2024, Buckingham Capital Management (Ohio) held 144 positions worth $872M, down 0.31% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Buckingham Capital Management (Ohio)'s Q4 2024 filing shows 3 new, 46 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M. The largest sale was Schwab US Broad Market ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Buckingham Capital Management (Ohio)'s largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M.
- Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $7.88M increase.
- Buckingham Capital Management (Ohio)'s biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.92M.
- Buckingham Capital Management (Ohio) fully exited HCA Healthcare in Q4 2024, selling an estimated $768K.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 46% of its $872M portfolio in Q4 2024.
- Buckingham Capital Management (Ohio) opened 3 new positions and closed 13 in Q4 2024.
- Buckingham Capital Management (Ohio)'s portfolio value fell 0.31% quarter-over-quarter to $872M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.