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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
+7.77%
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
$816M
AUM Growth
+$68.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.4M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
ACM icon
Aecom
ACM
+$2.4M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
TJX icon
TJX Companies
TJX
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.1B
$9.85M 1.21%
121,397
+2,103
+2% +$166K
ACN icon
27
Accenture
ACN
$109B
$9.77M 1.2%
28,177
+618
+2% +$225K
CPAY icon
28
Corpay
CPAY
$26.2B
$9.45M 1.16%
30,629
+6,247
+26% +$1.79M
TJX icon
29
TJX Companies
TJX
$175B
$9.43M 1.16%
92,995
-31,099
-25% -$3.02M
DIS icon
30
Walt Disney
DIS
$178B
$8.51M 1.04%
69,551
-267
-0.4% -$27.9K
PEP icon
31
PepsiCo
PEP
$188B
$8.4M 1.03%
47,989
+3,809
+9% +$641K
LLY icon
32
Eli Lilly
LLY
$1.1T
$8.36M 1.02%
10,740
-541
-5% -$385K
AXP icon
33
American Express
AXP
$229B
$8.32M 1.02%
36,551
+7,522
+26% +$1.56M
ACM icon
34
Aecom
ACM
$9.43B
$8.16M 1%
83,200
+26,527
+47% +$2.4M
ABT icon
35
Abbott
ABT
$188B
$8.14M 1%
71,613
-2,277
-3% -$261K
PSX icon
36
Phillips 66
PSX
$86B
$8.09M 0.99%
49,505
-3,332
-6% -$480K
DG icon
37
Dollar General
DG
$27B
$7.81M 0.96%
50,044
-678
-1% -$96.4K
NKE icon
38
Nike
NKE
$62.4B
$7.09M 0.87%
75,422
+19,562
+35% +$1.99M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.02M 0.86%
115,545
-950
-0.8% -$53.8K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.32M 0.77%
250,351
+8,666
+4% +$213K
PLD icon
41
Prologis
PLD
$132B
$5.91M 0.72%
45,419
-4,350
-9% -$568K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$5.8M 0.71%
64,160
+21,780
+51% +$1.58M
JPM icon
43
JPMorgan Chase
JPM
$956B
$5.46M 0.67%
27,283
-1,057
-4% -$191K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.29M 0.65%
68,456
-56,640
-45% -$4.37M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.19M 0.64%
19,972
-808
-4% -$200K
AES icon
46
AES
AES
$10.5B
$4.71M 0.58%
262,957
+30,145
+13% +$504K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 0.54%
40,003
-1,479
-4% -$157K
SBUX icon
48
Starbucks
SBUX
$119B
$4.15M 0.51%
45,460
+29,070
+177% +$2.7M
DHR icon
49
Danaher
DHR
$147B
$3.72M 0.46%
14,898
-4,725
-24% -$1.15M
GLW icon
50
Corning
GLW
$136B
$3.67M 0.45%
111,376
-33,314
-23% -$1.06M
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Capital Management (Ohio) held 133 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2024 filing shows 14 new, 48 increased, 55 reduced and 3 closed positions. Its largest new stake was Nice: 5,550 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2024 buy was Nice: 5,550 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.37M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Ultra Short Duration ETF in Q1 2024, selling an estimated $548K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 43% of its $816M portfolio in Q1 2024.
  • Buckingham Capital Management (Ohio) opened 14 new positions and closed 3 in Q1 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2024, filed 10 Apr 2024.