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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
-5.04%
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
$609M
AUM Growth
-$35.9M
Cap. Flow
+$3.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.55M
2
SYY icon
Sysco
SYY
+$2.09M
3
EG icon
Everest Group
EG
+$1.06M
4
QSR icon
Restaurant Brands International
QSR
+$1.02M
5
AES icon
AES
AES
+$963K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
3
LHX icon
L3Harris
LHX
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$966K
5
UNH icon
UnitedHealth
UNH
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 9.99%
3 Financials 7.66%
4 Consumer Discretionary 7.45%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.58%
65,350
-3,350
-5% -$178K
AES icon
52
AES
AES
$10.5B
$3.3M 0.54%
128,422
+42,618
+50% +$963K
MDT icon
53
Medtronic
MDT
$114B
$2.78M 0.46%
25,060
+2,557
+11% +$270K
TTE icon
54
TotalEnergies
TTE
$195B
$2.12M 0.35%
41,939
+1,067
+3% +$57.8K
PGR icon
55
Progressive
PGR
$124B
$2.1M 0.34%
18,412
-175
-0.9% -$18.9K
PG icon
56
Procter & Gamble
PG
$340B
$2.06M 0.34%
13,470
-366
-3% -$57.3K
VMW
57
DELISTED
VMware, Inc
VMW
$1.98M 0.32%
17,353
-44
-0.3% -$5.33K
MCD icon
58
McDonald's
MCD
$194B
$1.94M 0.32%
7,826
-9
-0.1% -$2.24K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.89M 0.31%
38,022
-6,935
-15% -$345K
MRK icon
60
Merck
MRK
$323B
$1.77M 0.29%
21,579
-8,262
-28% -$651K
NEE icon
61
NextEra Energy
NEE
$177B
$1.69M 0.28%
19,992
-5,119
-20% -$410K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.25%
58,233
-4,317
-7% -$113K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.39M 0.23%
27,415
-940
-3% -$47.8K
DPZ icon
64
Domino's
DPZ
$11.5B
$1.32M 0.22%
3,250
+382
+13% +$167K
C icon
65
Citigroup
C
$227B
$1.32M 0.22%
24,759
-553
-2% -$34.2K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$1.3M 0.21%
7,327
-274
-4% -$46.6K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.2M 0.2%
44,080
-310
-0.7% -$7.78K
KO icon
68
Coca-Cola
KO
$374B
$1.19M 0.2%
19,246
-191
-1% -$11.6K
CSCO icon
69
Cisco
CSCO
$483B
$1.12M 0.18%
20,044
+635
+3% +$35.9K
INFY icon
70
Infosys
INFY
$50.9B
$1.01M 0.17%
40,768
+596
+1% +$14.1K
RCL icon
71
Royal Caribbean
RCL
$82.4B
$993K 0.16%
11,851
+1,110
+10% +$87.4K
RTX icon
72
RTX Corp
RTX
$302B
$993K 0.16%
+10,026
New +$950K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25B
$789K 0.13%
3,929
-1,109
-22% -$221K
MET icon
74
MetLife
MET
$61.7B
$772K 0.13%
10,991
-591
-5% -$40K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$769K 0.13%
16,421
+7
+0% +$337
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Capital Management (Ohio) held 130 positions worth $609M, down 5.6% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2022 filing shows 8 new, 49 increased, 52 reduced and 9 closed positions. Its largest new stake was RTX Corp: 10,026 shares worth $993K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2022 buy was RTX Corp: 10,026 shares worth $993K.
  • Buckingham Capital Management (Ohio) added most to Corning in Q1 2022, an estimated $2.55M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Buckingham Capital Management (Ohio) fully exited PPL Corp in Q1 2022, selling an estimated $590K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $609M portfolio in Q1 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 9 in Q1 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5.6% quarter-over-quarter to $609M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2022, filed 6 May 2022.