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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
+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
Cap. Flow
-$4.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
BURL icon
Burlington
BURL
+$2.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.44M
5
NI icon
NiSource
NI
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
2
ABT icon
Abbott
ABT
+$2.89M
3
TJX icon
TJX Companies
TJX
+$2.79M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
NKE icon
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
AMD icon
26
Advanced Micro Devices
AMD
$823B
$11.1M 1.28%
92,088
+1,254
+1% +$180K
EG icon
27
Everest Group
EG
$14.6B
$10.3M 1.18%
28,289
+116
+0.4% +$43.4K
ACM icon
28
Aecom
ACM
$8.26B
$10.1M 1.15%
94,097
+171
+0.2% +$18.7K
SYY icon
29
Sysco
SYY
$38.2B
$9.01M 1.03%
117,898
+1,513
+1% +$116K
ACN icon
30
Accenture
ACN
$118B
$8.89M 1.02%
25,277
+2,151
+9% +$774K
AMAT icon
31
Applied Materials
AMAT
$334B
$8.59M 0.98%
52,789
+710
+1% +$129K
PEP icon
32
PepsiCo
PEP
$185B
$7.64M 0.88%
50,211
+1,832
+4% +$300K
DIS icon
33
Walt Disney
DIS
$184B
$7.39M 0.85%
66,380
-1,309
-2% -$138K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.01M 0.8%
263,093
+4,267
+2% +$120K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 0.77%
108,203
-5,321
-5% -$341K
JPM icon
36
JPMorgan Chase
JPM
$937B
$5.61M 0.64%
23,393
-1,182
-5% -$275K
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$5.58M 0.64%
93,394
+18,961
+25% +$1.25M
NVO
38
Novo Nordisk
NVO
$188B
$5.51M 0.63%
64,078
+31,543
+97% +$3.41M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.48M 0.63%
18,897
-377
-2% -$110K
PSX icon
40
Phillips 66
PSX
$106B
$5.2M 0.6%
45,684
-926
-2% -$118K
NI icon
41
NiSource
NI
$19.5B
$5.02M 0.58%
136,493
+50,990
+60% +$1.83M
BURL icon
42
Burlington
BURL
$14.3B
$4.97M 0.57%
17,419
+10,693
+159% +$2.89M
TJX icon
43
TJX Companies
TJX
$137B
$4.76M 0.55%
39,424
-23,374
-37% -$2.79M
LLY icon
44
Eli Lilly
LLY
$1.01T
$4.73M 0.54%
6,123
-2,093
-25% -$1.73M
WELL icon
45
Welltower
WELL
$168B
$4.61M 0.53%
36,563
+609
+2% +$79.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.26M 0.49%
36,985
-1,549
-4% -$185K
DPZ icon
47
Domino's
DPZ
$10.3B
$4.18M 0.48%
9,954
+3,498
+54% +$1.53M
NICE icon
48
Nice
NICE
$6.09B
$3.74M 0.43%
21,999
+2,785
+14% +$496K
SBUX icon
49
Starbucks
SBUX
$110B
$3.62M 0.42%
39,686
-3,435
-8% -$332K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.26M 0.37%
41,727
-271
-0.6% -$21.3K
1
2
3 4 5

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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.