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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
+11.81%
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
$747M
AUM Growth
+$90.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.18M
4
CPAY icon
Corpay
CPAY
+$3.55M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
GLW icon
Corning
GLW
+$1.68M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Technology 21.91%
3 Healthcare 8.67%
4 Financials 6.95%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$9.68M 1.3%
125,096
-87,600
-41% -$6.64M
ACN icon
27
Accenture
ACN
$116B
$9.67M 1.29%
27,559
+900
+3% +$290K
EG icon
28
Everest Group
EG
$14.5B
$9.49M 1.27%
26,829
+600
+2% +$232K
SYY icon
29
Sysco
SYY
$37.7B
$8.72M 1.17%
119,294
+5,101
+4% +$352K
ABT icon
30
Abbott
ABT
$177B
$8.13M 1.09%
73,890
-7,110
-9% -$710K
PEP icon
31
PepsiCo
PEP
$183B
$7.5M 1%
44,180
+3,698
+9% +$613K
PSX icon
32
Phillips 66
PSX
$106B
$7.03M 0.94%
52,837
-1,101
-2% -$132K
DG icon
33
Dollar General
DG
$27.1B
$6.9M 0.92%
50,722
+397
+0.8% +$48.2K
CPAY icon
34
Corpay
CPAY
$26.4B
$6.89M 0.92%
24,382
+14,299
+142% +$3.55M
PLD icon
35
Prologis
PLD
$127B
$6.63M 0.89%
49,769
+2,359
+5% +$268K
LLY icon
36
Eli Lilly
LLY
$1.01T
$6.58M 0.88%
11,281
-979
-8% -$571K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.46M 0.86%
116,495
-4,035
-3% -$205K
DIS icon
38
Walt Disney
DIS
$185B
$6.3M 0.84%
69,818
-2,316
-3% -$204K
NKE icon
39
Nike
NKE
$53.1B
$6.06M 0.81%
55,860
+633
+1% +$68K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.99M 0.8%
241,685
+14,113
+6% +$339K
AXP icon
41
American Express
AXP
$211B
$5.44M 0.73%
29,029
+8,799
+43% +$1.42M
ACM icon
42
Aecom
ACM
$8.08B
$5.24M 0.7%
56,673
+8,700
+18% +$738K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.93M 0.66%
20,780
-741
-3% -$164K
JPM icon
44
JPMorgan Chase
JPM
$927B
$4.82M 0.65%
28,340
-6,232
-18% -$944K
UNP icon
45
Union Pacific
UNP
$167B
$4.61M 0.62%
18,750
-5,180
-22% -$1.14M
DHR icon
46
Danaher
DHR
$146B
$4.54M 0.61%
19,623
-4,315
-18% -$918K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.49M 0.6%
41,482
-3,299
-7% -$318K
AES icon
48
AES
AES
$10.6B
$4.48M 0.6%
232,812
+32,990
+17% +$537K
GLW icon
49
Corning
GLW
$124B
$4.41M 0.59%
144,690
-58,905
-29% -$1.68M
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$3.89M 0.52%
120,877
-21,428
-15% -$622K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Capital Management (Ohio) held 124 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2023 filing shows 11 new, 50 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 954 shares worth $392K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2023 buy was Linde: 954 shares worth $392K.
  • Buckingham Capital Management (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.64M.
  • Buckingham Capital Management (Ohio) fully exited VMware, Inc in Q4 2023, selling an estimated $882K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $747M portfolio in Q4 2023.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 5 in Q4 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 14% quarter-over-quarter to $747M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2023, filed 7 Feb 2024.