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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
-5.42%
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
$516M
AUM Growth
-$18M
Cap. Flow
+$15.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M
2
PLD icon
Prologis
PLD
+$2.46M
3
AMD icon
Advanced Micro Devices
AMD
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
ADI icon
Analog Devices
ADI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.39%
2 Technology 16.99%
3 Healthcare 10.19%
4 Financials 7.5%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.6B
$7.62M 1.48%
29,052
+4,573
+19% +$1.24M
CRM icon
27
Salesforce
CRM
$210B
$6.88M 1.33%
47,850
+1,671
+4% +$283K
LHX icon
28
L3Harris
LHX
$46.5B
$6.85M 1.33%
32,969
-3,998
-11% -$922K
GLW icon
29
Corning
GLW
$124B
$6.75M 1.31%
232,664
+14,798
+7% +$501K
PEP icon
30
PepsiCo
PEP
$185B
$6.22M 1.21%
38,132
+999
+3% +$172K
SYY icon
31
Sysco
SYY
$38.2B
$6.15M 1.19%
86,940
+4,433
+5% +$369K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.91M 1.15%
32,927
+1,911
+6% +$381K
DIS icon
33
Walt Disney
DIS
$184B
$5.88M 1.14%
62,386
-1,328
-2% -$142K
LLY icon
34
Eli Lilly
LLY
$1.01T
$5.74M 1.11%
17,738
-1,599
-8% -$507K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$4.98M 0.97%
36,687
-1,074
-3% -$174K
JPM icon
36
JPMorgan Chase
JPM
$937B
$4.96M 0.96%
47,472
-10,213
-18% -$1.17M
AMAT icon
37
Applied Materials
AMAT
$334B
$4.87M 0.94%
59,397
+4,900
+9% +$472K
PSX icon
38
Phillips 66
PSX
$106B
$4.76M 0.92%
58,999
+2,100
+4% +$179K
WM icon
39
Waste Management
WM
$86.8B
$4.75M 0.92%
29,662
-360
-1% -$59.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.73M 0.92%
107,905
+3,080
+3% +$149K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.73M 0.92%
210,998
-2,152
-1% -$53.2K
NKE icon
42
Nike
NKE
$53.7B
$4.72M 0.92%
56,823
+7,588
+15% +$817K
PYPL icon
43
PayPal
PYPL
$46B
$4.61M 0.89%
53,537
-727
-1% -$64.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.08M 0.79%
46,798
+469
+1% +$45.6K
AMD icon
45
Advanced Micro Devices
AMD
$823B
$3.99M 0.77%
63,001
+26,424
+72% +$2.25M
AES icon
46
AES
AES
$10.6B
$3.97M 0.77%
175,625
+26,448
+18% +$627K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.89M 0.75%
37,434
+1,539
+4% +$180K
HD icon
48
Home Depot
HD
$305B
$3.66M 0.71%
13,251
-4,148
-24% -$1.22M
PLD icon
49
Prologis
PLD
$129B
$3.41M 0.66%
33,520
+19,869
+146% +$2.46M
QSR icon
50
Restaurant Brands International
QSR
$26.3B
$3.39M 0.66%
63,683
-6,679
-9% -$377K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Capital Management (Ohio) held 114 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio) deployed $15.7M of net new capital in Q3 2022, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.11M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q3 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $15M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.11M.
  • Buckingham Capital Management (Ohio) fully exited JB Hunt Transport Services in Q3 2022, selling an estimated $420K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $516M portfolio in Q3 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 4 in Q3 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2022, filed 10 Nov 2022.