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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
+6.95%
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
$625M
AUM Growth
+$50.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
3
SCHW
Charles Schwab
SCHW
+$2.86M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.48M
2
C icon
Citigroup
C
+$1.41M
3
LHX icon
L3Harris
LHX
+$935K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$879K
5
ADBE icon
Adobe
ADBE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 10.03%
3 Financials 7.75%
4 Consumer Discretionary 6.65%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$767B
$8.3M 1.33%
84,672
+5,185
+7% +$422K
GLW icon
27
Corning
GLW
$136B
$8.21M 1.31%
232,711
-7,916
-3% -$275K
TMUS icon
28
T-Mobile US
TMUS
$191B
$8.16M 1.31%
56,343
-615
-1% -$89.1K
AMAT icon
29
Applied Materials
AMAT
$415B
$7.88M 1.26%
64,156
+130
+0.2% +$14.9K
SYY icon
30
Sysco
SYY
$40.1B
$7.67M 1.23%
99,249
+9,965
+11% +$765K
NKE icon
31
Nike
NKE
$62.5B
$7.55M 1.21%
61,562
-3,837
-6% -$472K
PEP icon
32
PepsiCo
PEP
$188B
$7.03M 1.13%
38,587
-311
-0.8% -$54.4K
DIS icon
33
Walt Disney
DIS
$178B
$6.49M 1.04%
64,775
+2,077
+3% +$209K
PLD icon
34
Prologis
PLD
$132B
$5.86M 0.94%
46,956
+1,581
+3% +$194K
JPM icon
35
JPMorgan Chase
JPM
$956B
$5.83M 0.93%
44,730
+1,594
+4% +$218K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.76M 0.92%
115,225
+5,660
+5% +$288K
PSX icon
37
Phillips 66
PSX
$86B
$5.73M 0.92%
56,544
-3,615
-6% -$368K
LLY icon
38
Eli Lilly
LLY
$1.1T
$5.47M 0.88%
15,935
-999
-6% -$337K
DHR icon
39
Danaher
DHR
$147B
$5.32M 0.85%
23,821
+4,752
+25% +$1.08M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.21M 0.83%
212,573
+1,321
+0.6% +$32.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.02M 0.8%
24,611
-4,389
-15% -$879K
RTX icon
42
RTX Corp
RTX
$302B
$4.55M 0.73%
46,439
+18,721
+68% +$1.84M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.54M 0.73%
46,969
+778
+2% +$77.8K
UNP icon
44
Union Pacific
UNP
$174B
$4.18M 0.67%
20,781
+1,953
+10% +$396K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.16M 0.67%
145,692
+1,722
+1% +$51.5K
AES icon
46
AES
AES
$10.5B
$4.1M 0.66%
170,229
-1,649
-1% -$41.9K
WM icon
47
Waste Management
WM
$90.6B
$4.08M 0.65%
24,994
-3,079
-11% -$472K
PYPL icon
48
PayPal
PYPL
$50.5B
$3.79M 0.61%
49,856
-900
-2% -$69.3K
LHX icon
49
L3Harris
LHX
$54B
$3.71M 0.59%
18,905
-4,575
-19% -$935K
ADBE icon
50
Adobe
ADBE
$109B
$3.11M 0.5%
8,070
-2,312
-22% -$822K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Buckingham Capital Management (Ohio) held 120 positions worth $625M, up 8.8% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2023 filing shows 6 new, 62 increased, 36 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 39,083 shares worth $2.05M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.48M.

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 Q1 2023 buy was Charles Schwab: 39,083 shares worth $2.05M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $7.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.48M.
  • Buckingham Capital Management (Ohio) fully exited Citigroup in Q1 2023, selling an estimated $1.41M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $625M portfolio in Q1 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 8.8% quarter-over-quarter to $625M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2023, filed 11 Apr 2023.