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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
+9.65%
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
$574M
AUM Growth
+$58.7M
Cap. Flow
+$16M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.41M
4
DHR icon
Danaher
DHR
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
LHX icon
L3Harris
LHX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.87%
3 Financials 8.04%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$140B
$7.69M 1.34%
240,627
+7,963
+3% +$258K
NKE icon
27
Nike
NKE
$62B
$7.65M 1.33%
65,399
+8,576
+15% +$864K
PEP icon
28
PepsiCo
PEP
$188B
$7.03M 1.22%
38,898
+766
+2% +$137K
SYY icon
29
Sysco
SYY
$40.3B
$6.83M 1.19%
89,284
+2,344
+3% +$189K
CRM icon
30
Salesforce
CRM
$160B
$6.31M 1.1%
47,558
-292
-0.6% -$42.6K
PSX icon
31
Phillips 66
PSX
$84.4B
$6.26M 1.09%
60,159
+1,160
+2% +$119K
AMAT icon
32
Applied Materials
AMAT
$419B
$6.23M 1.09%
64,026
+4,629
+8% +$444K
LLY icon
33
Eli Lilly
LLY
$1.08T
$6.2M 1.08%
16,934
-804
-5% -$285K
JPM icon
34
JPMorgan Chase
JPM
$954B
$5.78M 1.01%
43,136
-4,336
-9% -$549K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.54M 0.97%
29,000
-3,927
-12% -$757K
DIS icon
36
Walt Disney
DIS
$178B
$5.45M 0.95%
62,698
+312
+0.5% +$29.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.3M 0.92%
109,565
+1,660
+2% +$80.2K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$5.15M 0.9%
79,487
+16,486
+26% +$1.09M
PLD icon
39
Prologis
PLD
$131B
$5.12M 0.89%
45,375
+11,855
+35% +$1.31M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5M 0.87%
211,252
+254
+0.1% +$5.91K
AES icon
41
AES
AES
$10.5B
$4.94M 0.86%
171,878
-3,747
-2% -$101K
LHX icon
42
L3Harris
LHX
$54.7B
$4.89M 0.85%
23,480
-9,489
-29% -$2.14M
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.55M 0.79%
92,042
-121,751
-57% -$6.01M
DHR icon
44
Danaher
DHR
$145B
$4.49M 0.78%
19,069
+8,439
+79% +$1.96M
WM icon
45
Waste Management
WM
$90.6B
$4.4M 0.77%
28,073
-1,589
-5% -$256K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.37M 0.76%
46,191
-607
-1% -$58.2K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.09M 0.71%
143,970
+118,572
+467% +$3.41M
UNP icon
48
Union Pacific
UNP
$174B
$3.9M 0.68%
18,828
+1,878
+11% +$385K
PYPL icon
49
PayPal
PYPL
$50.1B
$3.61M 0.63%
50,756
-2,781
-5% -$223K
ADBE icon
50
Adobe
ADBE
$108B
$3.49M 0.61%
10,382
+632
+6% +$202K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Capital Management (Ohio) held 118 positions worth $574M, up 11% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2022 filing shows 8 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was American Express: 7,555 shares worth $1.12M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.01M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2022 buy was American Express: 7,555 shares worth $1.12M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.01M.
  • Buckingham Capital Management (Ohio) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.98M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $574M portfolio in Q4 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 4 in Q4 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 11% quarter-over-quarter to $574M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2022, filed 24 Jan 2023.