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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
+6.03%
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
$671M
AUM Growth
+$45.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.85M
2
ACN icon
Accenture
ACN
+$3.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.58M
2
ADBE icon
Adobe
ADBE
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$922K
5
UL icon
Unilever
UL
+$737K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 9.81%
3 Financials 7.34%
4 Consumer Discretionary 6.68%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.4B
$8.7M 1.3%
25,445
-1,935
-7% -$699K
DG icon
27
Dollar General
DG
$27.9B
$8.29M 1.23%
48,808
+1,759
+4% +$348K
SYY icon
28
Sysco
SYY
$40.3B
$8.19M 1.22%
110,350
+11,101
+11% +$821K
TMUS icon
29
T-Mobile US
TMUS
$190B
$8.07M 1.2%
58,107
+1,764
+3% +$248K
GLW icon
30
Corning
GLW
$143B
$7.85M 1.17%
224,055
-8,656
-4% -$285K
PEP icon
31
PepsiCo
PEP
$190B
$7.28M 1.08%
39,278
+691
+2% +$129K
LLY icon
32
Eli Lilly
LLY
$1.06T
$6.7M 1%
14,290
-1,645
-10% -$690K
DIS icon
33
Walt Disney
DIS
$181B
$6.51M 0.97%
72,870
+8,095
+12% +$767K
NKE icon
34
Nike
NKE
$61.9B
$6.44M 0.96%
58,391
-3,171
-5% -$371K
JPM icon
35
JPMorgan Chase
JPM
$950B
$6.44M 0.96%
44,277
-453
-1% -$62.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.37M 0.95%
121,720
+6,495
+6% +$323K
ACN icon
37
Accenture
ACN
$108B
$6.11M 0.91%
19,801
+11,961
+153% +$3.48M
RTX icon
38
RTX Corp
RTX
$301B
$6.02M 0.9%
61,462
+15,023
+32% +$1.47M
PLD icon
39
Prologis
PLD
$133B
$5.84M 0.87%
47,635
+679
+1% +$83.5K
DHR icon
40
Danaher
DHR
$144B
$5.52M 0.82%
25,965
+2,144
+9% +$454K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.21M 0.78%
211,519
-1,054
-0.5% -$25.8K
PSX icon
42
Phillips 66
PSX
$81.4B
$5.2M 0.78%
54,543
-2,001
-4% -$195K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.14M 0.77%
23,342
-1,269
-5% -$265K
UNP icon
44
Union Pacific
UNP
$174B
$4.75M 0.71%
23,226
+2,445
+12% +$486K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.59M 0.68%
46,026
-943
-2% -$89.8K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.25M 0.63%
147,530
+1,838
+1% +$51.2K
AES icon
47
AES
AES
$10.5B
$3.81M 0.57%
183,855
+13,626
+8% +$300K
DPZ icon
48
Domino's
DPZ
$11.6B
$3.6M 0.54%
10,687
+1,474
+16% +$465K
LHX icon
49
L3Harris
LHX
$53.4B
$3.38M 0.5%
17,278
-1,627
-9% -$311K
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$3.28M 0.49%
42,357
-169
-0.4% -$12.2K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Capital Management (Ohio) held 117 positions worth $671M, up 7.3% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2023 filing shows 4 new, 56 increased, 44 reduced and 4 closed positions. Its largest new stake was Interpublic Group of Companies: 25,698 shares worth $991K. The largest sale was Waste Management, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2023 buy was Interpublic Group of Companies: 25,698 shares worth $991K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $5.85M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.58M.
  • Buckingham Capital Management (Ohio) fully exited Royal Caribbean in Q2 2023, selling an estimated $439K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $671M portfolio in Q2 2023.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 4 in Q2 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.3% quarter-over-quarter to $671M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2023, filed 11 Jul 2023.