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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
+9.65%
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
$574M
AUM Growth
+$58.7M
Cap. Flow
+$16M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.41M
4
DHR icon
Danaher
DHR
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
LHX icon
L3Harris
LHX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.87%
3 Financials 8.04%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.5B
$3.03M 0.53%
8,758
+2,378
+37% +$832K
QSR icon
52
Restaurant Brands International
QSR
$25.4B
$2.99M 0.52%
46,177
-17,506
-27% -$1.08M
RTX icon
53
RTX Corp
RTX
$302B
$2.8M 0.49%
27,718
+15,739
+131% +$1.48M
AEP icon
54
American Electric Power
AEP
$66.9B
$2.76M 0.48%
29,115
-2,943
-9% -$268K
HD icon
55
Home Depot
HD
$350B
$2.62M 0.46%
8,290
-4,961
-37% -$1.51M
TTE icon
56
TotalEnergies
TTE
$195B
$2.53M 0.44%
40,830
-4,377
-10% -$250K
PG icon
57
Procter & Gamble
PG
$340B
$2.4M 0.42%
15,804
+2,851
+22% +$400K
MCD icon
58
McDonald's
MCD
$194B
$1.9M 0.33%
7,226
-481
-6% -$127K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.82M 0.32%
40,357
+34,974
+650% +$1.58M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 0.25%
58,017
+3,753
+7% +$92.6K
C icon
61
Citigroup
C
$227B
$1.41M 0.25%
31,213
-3,731
-11% -$169K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$1.36M 0.24%
7,694
-138
-2% -$23.8K
MRK icon
63
Merck
MRK
$323B
$1.2M 0.21%
10,828
-1,613
-13% -$165K
KO icon
64
Coca-Cola
KO
$374B
$1.2M 0.21%
18,886
-543
-3% -$32.8K
ADI icon
65
Analog Devices
ADI
$187B
$1.19M 0.21%
7,247
-3,314
-31% -$517K
NEE icon
66
NextEra Energy
NEE
$177B
$1.18M 0.21%
14,151
-1,410
-9% -$114K
CSCO icon
67
Cisco
CSCO
$483B
$1.18M 0.21%
24,746
+2,394
+11% +$109K
AXP icon
68
American Express
AXP
$229B
$1.12M 0.19%
+7,555
New +$1.12M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08M 0.19%
22,421
+5,025
+29% +$246K
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$1.05M 0.18%
10,483
-5,121
-33% -$523K
ACN icon
71
Accenture
ACN
$109B
$1M 0.17%
3,760
+1,936
+106% +$536K
VMW
72
DELISTED
VMware, Inc
VMW
$984K 0.17%
8,015
-4,470
-36% -$515K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$884K 0.15%
25,275
+7,136
+39% +$236K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$836K 0.15%
7,338
-30,096
-80% -$3.41M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$829K 0.14%
21,342
+1,602
+8% +$61.5K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Capital Management (Ohio) held 118 positions worth $574M, up 11% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2022 filing shows 8 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was American Express: 7,555 shares worth $1.12M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2022 buy was American Express: 7,555 shares worth $1.12M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.01M.
  • Buckingham Capital Management (Ohio) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.98M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $574M portfolio in Q4 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 4 in Q4 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 11% quarter-over-quarter to $574M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2022, filed 24 Jan 2023.