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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
-3.6%
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
$656M
AUM Growth
-$14.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.76M
3
ACM icon
Aecom
ACM
+$4.14M
4
ACN icon
Accenture
ACN
+$2.16M
5
CPAY icon
Corpay
CPAY
+$1.43M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.99M
2
RTX icon
RTX Corp
RTX
+$6.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 9.51%
3 Financials 7.08%
4 Consumer Discretionary 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$9.3M 1.42%
67,137
+2,445
+4% +$351K
TMUS icon
27
T-Mobile US
TMUS
$189B
$8.77M 1.34%
62,627
+4,520
+8% +$626K
ACN icon
28
Accenture
ACN
$109B
$8.19M 1.25%
26,659
+6,858
+35% +$2.16M
ABT icon
29
Abbott
ABT
$188B
$7.84M 1.2%
81,000
-4,691
-5% -$493K
SYY icon
30
Sysco
SYY
$40.4B
$7.54M 1.15%
114,193
+3,843
+3% +$276K
PEP icon
31
PepsiCo
PEP
$189B
$6.86M 1.05%
40,482
+1,204
+3% +$219K
LLY icon
32
Eli Lilly
LLY
$1.08T
$6.59M 1%
12,260
-2,030
-14% -$1.05M
PSX icon
33
Phillips 66
PSX
$84.9B
$6.48M 0.99%
53,938
-605
-1% -$67.9K
GLW icon
34
Corning
GLW
$138B
$6.2M 0.95%
203,595
-20,460
-9% -$669K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.01M 0.92%
120,530
-1,190
-1% -$62.4K
DIS icon
36
Walt Disney
DIS
$178B
$5.85M 0.89%
72,134
-736
-1% -$62.9K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.45M 0.83%
227,572
+16,053
+8% +$398K
DG icon
38
Dollar General
DG
$27.2B
$5.32M 0.81%
50,325
+1,517
+3% +$226K
PLD icon
39
Prologis
PLD
$131B
$5.32M 0.81%
47,410
-225
-0.5% -$27.5K
NKE icon
40
Nike
NKE
$62.2B
$5.28M 0.8%
55,227
-3,164
-5% -$325K
DHR icon
41
Danaher
DHR
$145B
$5.27M 0.8%
23,938
-2,027
-8% -$452K
JPM icon
42
JPMorgan Chase
JPM
$951B
$5.01M 0.76%
34,572
-9,705
-22% -$1.45M
UNP icon
43
Union Pacific
UNP
$174B
$4.87M 0.74%
23,930
+704
+3% +$153K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.57M 0.7%
21,521
-1,821
-8% -$403K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.22M 0.64%
44,781
-1,245
-3% -$124K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.01M 0.61%
142,305
-5,225
-4% -$153K
ACM icon
47
Aecom
ACM
$9.7B
$3.98M 0.61%
+47,973
New +$4.14M
DPZ icon
48
Domino's
DPZ
$11.4B
$3.87M 0.59%
10,205
-482
-5% -$186K
AES icon
49
AES
AES
$10.5B
$3.04M 0.46%
199,822
+15,967
+9% +$304K
AXP icon
50
American Express
AXP
$228B
$3.02M 0.46%
20,230
+4,106
+25% +$672K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Capital Management (Ohio) held 119 positions worth $656M, down 2.2% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2023 filing shows 6 new, 44 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $8.76M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q3 2023, selling an estimated $6.02M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $656M portfolio in Q3 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 6 in Q3 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $656M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2023, filed 13 Oct 2023.