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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
+5.32%
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
$874M
AUM Growth
+$38.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$4.92M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.55M
4
NVO
Novo Nordisk
NVO
+$4.34M
5
BURL icon
Burlington
BURL
+$1.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.53M
2
ABT icon
Abbott
ABT
+$3.27M
3
TJX icon
TJX Companies
TJX
+$2.26M
4
TSM icon
TSMC
TSM
+$2.19M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 23.34%
3 Healthcare 8.06%
4 Financials 7.01%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.6B
$11M 1.26%
28,173
-135
-0.5% -$51.4K
AMAT icon
27
Applied Materials
AMAT
$336B
$10.5M 1.2%
52,079
-2,101
-4% -$431K
CPAY icon
28
Corpay
CPAY
$26.7B
$10.4M 1.19%
33,384
+788
+2% +$231K
ACM icon
29
Aecom
ACM
$8.23B
$9.7M 1.11%
93,926
+2,234
+2% +$210K
SYY icon
30
Sysco
SYY
$38.1B
$9.08M 1.04%
116,385
-3,418
-3% -$257K
PEP icon
31
PepsiCo
PEP
$185B
$8.23M 0.94%
48,379
-335
-0.7% -$57.6K
ACN icon
32
Accenture
ACN
$116B
$8.17M 0.94%
23,126
-938
-4% -$308K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.55M 0.86%
258,826
-1,168
-0.4% -$31.6K
TJX icon
34
TJX Companies
TJX
$136B
$7.38M 0.84%
62,798
-19,716
-24% -$2.26M
LLY icon
35
Eli Lilly
LLY
$1.02T
$7.28M 0.83%
8,216
-1,784
-18% -$1.6M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.07M 0.81%
113,524
-1,300
-1% -$78.4K
DIS icon
37
Walt Disney
DIS
$185B
$6.51M 0.74%
67,689
-2,117
-3% -$195K
PSX icon
38
Phillips 66
PSX
$105B
$6.13M 0.7%
46,610
-314
-0.7% -$42.4K
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$5.48M 0.63%
74,433
+69,934
+1,554% +$4.92M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.46M 0.62%
19,274
-324
-2% -$88.4K
JPM icon
41
JPMorgan Chase
JPM
$929B
$5.18M 0.59%
24,575
-1,017
-4% -$214K
ABT icon
42
Abbott
ABT
$177B
$5.18M 0.59%
45,409
-29,815
-40% -$3.27M
NKE icon
43
Nike
NKE
$53.9B
$4.74M 0.54%
53,580
-26,980
-33% -$2.12M
AES icon
44
AES
AES
$10.6B
$4.62M 0.53%
230,429
-26,295
-10% -$465K
WELL icon
45
Welltower
WELL
$170B
$4.6M 0.53%
35,954
+8,214
+30% +$958K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.51M 0.52%
38,534
-1,026
-3% -$116K
SBUX icon
47
Starbucks
SBUX
$112B
$4.2M 0.48%
43,121
-9,093
-17% -$780K
NVO
48
Novo Nordisk
NVO
$188B
$3.87M 0.44%
+32,535
New +$4.34M
NICE icon
49
Nice
NICE
$5.99B
$3.34M 0.38%
19,214
+5,829
+44% +$1M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.34M 0.38%
41,998
-1,224
-3% -$96.1K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Buckingham Capital Management (Ohio) held 143 positions worth $874M, up 4.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2024 filing shows 8 new, 40 increased, 74 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 32,535 shares worth $3.87M. The largest sale was Dollar General, an estimated $6.53M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2024 buy was Novo Nordisk: 32,535 shares worth $3.87M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q3 2024, an estimated $7.42M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2024 reduction was Abbott, cutting an estimated $3.27M.
  • Buckingham Capital Management (Ohio) fully exited Dollar General in Q3 2024, selling an estimated $6.53M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 45% of its $874M portfolio in Q3 2024.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 2 in Q3 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $874M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.