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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
+1.46%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
Cap. Flow
-$4.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
BURL icon
Burlington
BURL
+$2.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.44M
5
NI icon
NiSource
NI
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
2
ABT icon
Abbott
ABT
+$2.89M
3
TJX icon
TJX Companies
TJX
+$2.79M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
NKE icon
Nike
NKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 7.31%
3 Healthcare 6.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.04M 0.35%
31,381
+734
+2% +$70K
ORCL icon
52
Oracle
ORCL
$374B
$3.01M 0.35%
18,053
+2,880
+19% +$512K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.99M 0.34%
43,395
-4,632
-10% -$321K
PG icon
54
Procter & Gamble
PG
$336B
$2.98M 0.34%
17,791
+83
+0.5% +$14.1K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.87M 0.33%
83,495
-3,543
-4% -$125K
SCHW
56
Charles Schwab
SCHW
$183B
$2.65M 0.3%
35,852
+847
+2% +$63.4K
HD icon
57
Home Depot
HD
$331B
$2.57M 0.3%
6,610
-76
-1% -$31K
MCD icon
58
McDonald's
MCD
$192B
$2.49M 0.29%
8,581
+235
+3% +$70.1K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.28%
+36,294
New +$2.44M
AES icon
60
AES
AES
$10.5B
$2.46M 0.28%
191,154
-39,275
-17% -$587K
PLD icon
61
Prologis
PLD
$135B
$2.44M 0.28%
23,123
+208
+0.9% +$23.9K
NKE icon
62
Nike
NKE
$61.9B
$2.41M 0.28%
31,904
-21,676
-40% -$1.7M
ABT icon
63
Abbott
ABT
$183B
$2.31M 0.27%
20,427
-24,982
-55% -$2.89M
GRMN
64
Garmin
GRMN
$56.7B
$2.3M 0.26%
11,164
-551
-5% -$108K
GLW icon
65
Corning
GLW
$119B
$2.21M 0.25%
46,519
-6,494
-12% -$308K
NFLX icon
66
Netflix
NFLX
$299B
$2.19M 0.25%
24,620
+830
+3% +$68.3K
PH icon
67
Parker-Hannifin
PH
$123B
$2.08M 0.24%
3,278
-193
-6% -$128K
LHX icon
68
L3Harris
LHX
$51.6B
$2.08M 0.24%
9,886
-155
-2% -$37.1K
KO icon
69
Coca-Cola
KO
$377B
$2.05M 0.23%
32,884
+902
+3% +$58.9K
HAL icon
70
Halliburton
HAL
$26.9B
$2M 0.23%
73,381
+21,059
+40% +$616K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.79M 0.21%
12,374
+303
+3% +$47K
ICLR icon
72
Icon
ICLR
$12.6B
$1.76M 0.2%
8,392
-431
-5% -$101K
WM icon
73
Waste Management
WM
$90.6B
$1.7M 0.19%
8,402
-379
-4% -$81.4K
QSR icon
74
Restaurant Brands International
QSR
$25.7B
$1.57M 0.18%
24,130
+1,896
+9% +$132K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.46M 0.17%
38,992
+1,330
+4% +$55.2K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Buckingham Capital Management (Ohio) held 144 positions worth $872M, down 0.31% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2024 filing shows 3 new, 46 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M. The largest sale was Schwab US Broad Market ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $7.88M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.92M.
  • Buckingham Capital Management (Ohio) fully exited HCA Healthcare in Q4 2024, selling an estimated $768K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 46% of its $872M portfolio in Q4 2024.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 13 in Q4 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 0.31% quarter-over-quarter to $872M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.