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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
-5.04%
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
$609M
AUM Growth
-$35.9M
Cap. Flow
+$3.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.55M
2
SYY icon
Sysco
SYY
+$2.09M
3
EG icon
Everest Group
EG
+$1.06M
4
QSR icon
Restaurant Brands International
QSR
+$1.02M
5
AES icon
AES
AES
+$963K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
3
LHX icon
L3Harris
LHX
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$966K
5
UNH icon
UnitedHealth
UNH
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 9.99%
3 Financials 7.66%
4 Consumer Discretionary 7.45%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$9.02M 1.48%
65,767
+437
+0.7% +$63.2K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$8.49M 1.39%
38,187
+88
+0.2% +$22K
TJX icon
28
TJX Companies
TJX
$175B
$8.45M 1.39%
139,486
+4,711
+3% +$315K
TMUS icon
29
T-Mobile US
TMUS
$191B
$7.92M 1.3%
61,724
+4,542
+8% +$541K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.13M 1.17%
31,299
-585
-2% -$132K
GLW icon
31
Corning
GLW
$136B
$7.05M 1.16%
191,100
+65,392
+52% +$2.55M
PEP icon
32
PepsiCo
PEP
$188B
$6.38M 1.05%
38,139
+785
+2% +$132K
AMAT icon
33
Applied Materials
AMAT
$415B
$6.2M 1.02%
47,025
+6,634
+16% +$913K
LLY icon
34
Eli Lilly
LLY
$1.1T
$6.14M 1.01%
21,446
-1,312
-6% -$338K
SYY icon
35
Sysco
SYY
$40.1B
$6.12M 1%
74,914
+25,888
+53% +$2.09M
EG icon
36
Everest Group
EG
$14.2B
$5.87M 0.96%
19,488
+3,683
+23% +$1.06M
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$5.83M 0.96%
41,122
-2,695
-6% -$389K
PYPL icon
38
PayPal
PYPL
$50.5B
$5.64M 0.93%
48,770
+4,282
+10% +$570K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.49M 0.9%
197,744
+9,460
+5% +$274K
NKE icon
40
Nike
NKE
$62.5B
$5.48M 0.9%
40,730
+1,085
+3% +$152K
HD icon
41
Home Depot
HD
$350B
$5.32M 0.87%
17,757
-1,199
-6% -$416K
QSR icon
42
Restaurant Brands International
QSR
$25.4B
$4.96M 0.81%
84,882
+18,006
+27% +$1.02M
PSX icon
43
Phillips 66
PSX
$86B
$4.83M 0.79%
55,965
-577
-1% -$48.5K
WM icon
44
Waste Management
WM
$90.6B
$4.78M 0.78%
30,126
-1,900
-6% -$288K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.74M 0.78%
35,227
+1,587
+5% +$211K
ADI icon
46
Analog Devices
ADI
$187B
$4.44M 0.73%
26,876
-3,601
-12% -$583K
ADBE icon
47
Adobe
ADBE
$109B
$4.36M 0.71%
9,559
+677
+8% +$326K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.7%
39,673
-255
-0.6% -$27.5K
UNP icon
49
Union Pacific
UNP
$174B
$4.02M 0.66%
14,721
+2,061
+16% +$520K
AEP icon
50
American Electric Power
AEP
$66.9B
$3.69M 0.61%
37,008
+4,470
+14% +$408K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Capital Management (Ohio) held 130 positions worth $609M, down 5.6% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2022 filing shows 8 new, 49 increased, 52 reduced and 9 closed positions. Its largest new stake was RTX Corp: 10,026 shares worth $993K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2022 buy was RTX Corp: 10,026 shares worth $993K.
  • Buckingham Capital Management (Ohio) added most to Corning in Q1 2022, an estimated $2.55M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Buckingham Capital Management (Ohio) fully exited PPL Corp in Q1 2022, selling an estimated $590K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $609M portfolio in Q1 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 9 in Q1 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5.6% quarter-over-quarter to $609M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2022, filed 6 May 2022.