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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
+6.8%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$645M
AUM Growth
+$34.3M
Cap. Flow
-$22.3K
Cap. Flow %
-0%
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
GLW icon
Corning
GLW
+$1.66M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.45M
4
EG icon
Everest Group
EG
+$1.37M
5
QSR icon
Restaurant Brands International
QSR
+$1.29M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
RTX icon
RTX Corp
RTX
+$884K
4
AAPL icon
Apple
AAPL
+$809K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.81%
3 Financials 7.96%
4 Consumer Discretionary 7.87%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$9.53M 1.48%
44,668
-1,013
-2% -$225K
HON icon
27
Honeywell
HON
$78B
$9.48M 1.47%
48,228
+1,076
+2% +$217K
SYK icon
28
Stryker
SYK
$130B
$9.25M 1.43%
34,597
+386
+1% +$101K
PYPL icon
29
PayPal
PYPL
$50.5B
$8.39M 1.3%
44,488
+4,643
+12% +$1M
HD icon
30
Home Depot
HD
$355B
$7.87M 1.22%
18,956
-2,053
-10% -$782K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$7.75M 1.2%
43,817
-2,127
-5% -$341K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.7M 1.19%
31,884
-290
-0.9% -$68.5K
TMUS icon
33
T-Mobile US
TMUS
$190B
$6.63M 1.03%
57,182
+2,212
+4% +$260K
NKE icon
34
Nike
NKE
$61.9B
$6.61M 1.02%
39,645
-2,574
-6% -$425K
PEP icon
35
PepsiCo
PEP
$190B
$6.49M 1.01%
37,354
-3,856
-9% -$630K
AMAT icon
36
Applied Materials
AMAT
$428B
$6.36M 0.98%
40,391
-1,734
-4% -$251K
LLY icon
37
Eli Lilly
LLY
$1.06T
$6.29M 0.97%
22,758
-1,398
-6% -$354K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.58M 0.86%
188,284
+1,446
+0.8% +$44.2K
ADI icon
39
Analog Devices
ADI
$190B
$5.36M 0.83%
30,477
-2,367
-7% -$419K
WM icon
40
Waste Management
WM
$91B
$5.34M 0.83%
32,026
-2,826
-8% -$454K
ADBE icon
41
Adobe
ADBE
$105B
$5.04M 0.78%
8,882
-60
-0.7% -$37.5K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.9M 0.76%
33,640
-921
-3% -$130K
GLW icon
43
Corning
GLW
$143B
$4.68M 0.73%
125,708
+44,270
+54% +$1.66M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.71%
39,928
+130
+0.3% +$14.8K
EG icon
45
Everest Group
EG
$14.4B
$4.33M 0.67%
15,805
+5,075
+47% +$1.37M
PSX icon
46
Phillips 66
PSX
$81.4B
$4.1M 0.63%
56,542
+14
+0% +$1.06K
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$4.06M 0.63%
66,876
+21,920
+49% +$1.29M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.89M 0.6%
68,700
-1,275
-2% -$71K
SYY icon
49
Sysco
SYY
$40.3B
$3.85M 0.6%
49,026
+28,883
+143% +$2.22M
UNP icon
50
Union Pacific
UNP
$174B
$3.19M 0.49%
12,660
+3,081
+32% +$730K
1
2
3 4 5

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TW
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Buckingham Capital Management (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Capital Management (Ohio) held 125 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,355 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to Sysco in Q4 2021, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.32M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q4 2021, selling an estimated $884K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $645M portfolio in Q4 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 3 in Q4 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2021, filed 7 Feb 2022.