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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
-11.46%
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
$534M
AUM Growth
-$75.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.28%
Holding
123
New
2
Increased
53
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
4
PLD icon
Prologis
PLD
+$1.58M
5
EG icon
Everest Group
EG
+$1.41M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.3M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 10.46%
3 Financials 7.45%
4 Consumer Discretionary 7.01%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$7.28M 1.36%
36,587
+2,197
+6% +$516K
SYY icon
27
Sysco
SYY
$40.3B
$6.99M 1.31%
82,507
+7,593
+10% +$636K
GLW icon
28
Corning
GLW
$143B
$6.87M 1.29%
217,866
+26,766
+14% +$922K
EG icon
29
Everest Group
EG
$14.4B
$6.86M 1.29%
24,479
+4,991
+26% +$1.41M
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.5M 1.22%
57,685
-12,142
-17% -$1.5M
LLY icon
31
Eli Lilly
LLY
$1.06T
$6.27M 1.17%
19,337
-2,109
-10% -$633K
PEP icon
32
PepsiCo
PEP
$190B
$6.19M 1.16%
37,133
-1,006
-3% -$169K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$6.09M 1.14%
37,761
-426
-1% -$82.2K
DIS icon
34
Walt Disney
DIS
$181B
$6.01M 1.13%
63,714
-2,053
-3% -$228K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.85M 1.1%
31,016
-283
-0.9% -$58.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.41M 1.01%
213,150
+15,406
+8% +$403K
NKE icon
37
Nike
NKE
$61.9B
$5.03M 0.94%
49,235
+8,505
+21% +$1.01M
AMAT icon
38
Applied Materials
AMAT
$428B
$4.96M 0.93%
54,497
+7,472
+16% +$820K
HD icon
39
Home Depot
HD
$355B
$4.77M 0.89%
17,399
-358
-2% -$106K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.74M 0.89%
104,825
+39,475
+60% +$1.95M
PSX icon
41
Phillips 66
PSX
$81.4B
$4.67M 0.87%
56,899
+934
+2% +$86.4K
WM icon
42
Waste Management
WM
$91B
$4.59M 0.86%
30,022
-104
-0.3% -$16.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.8%
46,329
+6,656
+17% +$662K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$4.21M 0.79%
32,404
-8,718
-21% -$1.2M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.01M 0.75%
35,895
+668
+2% +$81.5K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.79M 0.71%
54,264
+5,494
+11% +$477K
ADBE icon
47
Adobe
ADBE
$105B
$3.58M 0.67%
9,783
+224
+2% +$91.2K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$3.53M 0.66%
70,362
-14,520
-17% -$777K
AEP icon
49
American Electric Power
AEP
$68.4B
$3.33M 0.62%
34,676
-2,332
-6% -$231K
UNP icon
50
Union Pacific
UNP
$174B
$3.32M 0.62%
15,554
+833
+6% +$190K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Capital Management (Ohio) held 123 positions worth $534M, down 12% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2022 filing shows 2 new, 53 increased, 47 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,506 shares worth $1.78M.
  • Buckingham Capital Management (Ohio) added most to Advanced Micro Devices in Q2 2022, an estimated $3M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Buckingham Capital Management (Ohio) fully exited Colgate-Palmolive in Q2 2022, selling an estimated $728K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $534M portfolio in Q2 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 11 in Q2 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 12% quarter-over-quarter to $534M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2022, filed 5 Aug 2022.