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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
-5.42%
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
$516M
AUM Growth
-$18M
Cap. Flow
+$15.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M
2
PLD icon
Prologis
PLD
+$2.46M
3
AMD icon
Advanced Micro Devices
AMD
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
ADI icon
Analog Devices
ADI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.39%
2 Technology 16.99%
3 Healthcare 10.19%
4 Financials 7.5%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$169B
$3.3M 0.64%
16,950
+1,396
+9% +$309K
AEP icon
52
American Electric Power
AEP
$65.7B
$2.77M 0.54%
32,058
-2,618
-8% -$259K
ADBE icon
53
Adobe
ADBE
$102B
$2.68M 0.52%
9,750
-33
-0.3% -$12.5K
DHR icon
54
Danaher
DHR
$147B
$2.43M 0.47%
10,630
+5,951
+127% +$1.46M
TTE icon
55
TotalEnergies
TTE
$206B
$2.1M 0.41%
45,207
+2,327
+5% +$117K
DPZ icon
56
Domino's
DPZ
$10.3B
$1.98M 0.38%
6,380
+1,205
+23% +$457K
MCD icon
57
McDonald's
MCD
$179B
$1.78M 0.34%
7,707
+3
+0% +$767
PG icon
58
Procter & Gamble
PG
$341B
$1.64M 0.32%
12,953
+21
+0.2% +$2.98K
DLR icon
59
Digital Realty Trust
DLR
$66.5B
$1.55M 0.3%
15,604
-16,800
-52% -$2.06M
ADI icon
60
Analog Devices
ADI
$175B
$1.47M 0.29%
10,561
-8,439
-44% -$1.33M
C icon
61
Citigroup
C
$228B
$1.46M 0.28%
34,944
+6,581
+23% +$325K
VMW
62
DELISTED
VMware, Inc
VMW
$1.33M 0.26%
12,485
-4,502
-27% -$518K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$1.28M 0.25%
7,832
+252
+3% +$42.6K
NEE icon
64
NextEra Energy
NEE
$169B
$1.22M 0.24%
15,561
-1,200
-7% -$102K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$1.2M 0.23%
54,264
-6,615
-11% -$161K
KO icon
66
Coca-Cola
KO
$382B
$1.09M 0.21%
19,429
+115
+0.6% +$7.15K
MRK icon
67
Merck
MRK
$355B
$1.07M 0.21%
12,441
-4,810
-28% -$429K
RTX icon
68
RTX Corp
RTX
$263B
$981K 0.19%
11,979
+1,800
+18% +$163K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$5.15B
$964K 0.19%
19,567
-15,562
-44% -$767K
CSCO icon
70
Cisco
CSCO
$434B
$894K 0.17%
22,352
+1,730
+8% +$76.8K
MDT icon
71
Medtronic
MDT
$120B
$849K 0.16%
10,520
-4,389
-29% -$394K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$833K 0.16%
17,396
+2,202
+14% +$121K
INFY icon
73
Infosys
INFY
$45.8B
$723K 0.14%
42,577
+1,049
+3% +$19.6K
MET icon
74
MetLife
MET
$62.4B
$723K 0.14%
11,899
+476
+4% +$30.4K
PGR icon
75
Progressive
PGR
$129B
$713K 0.14%
6,133
-6,840
-53% -$824K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Capital Management (Ohio) held 114 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio) deployed $15.7M of net new capital in Q3 2022, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.11M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q3 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $15M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.11M.
  • Buckingham Capital Management (Ohio) fully exited JB Hunt Transport Services in Q3 2022, selling an estimated $420K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $516M portfolio in Q3 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 4 in Q3 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2022, filed 10 Nov 2022.