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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
+6.95%
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
$625M
AUM Growth
+$50.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
3
SCHW
Charles Schwab
SCHW
+$2.86M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.48M
2
C icon
Citigroup
C
+$1.41M
3
LHX icon
L3Harris
LHX
+$935K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$879K
5
ADBE icon
Adobe
ADBE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 10.03%
3 Financials 7.75%
4 Consumer Discretionary 6.65%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.08M 0.49%
62,183
-29,859
-32% -$1.48M
DPZ icon
52
Domino's
DPZ
$11.5B
$3.04M 0.49%
9,213
+455
+5% +$151K
QSR icon
53
Restaurant Brands International
QSR
$25.4B
$2.86M 0.46%
42,526
-3,651
-8% -$238K
AEP icon
54
American Electric Power
AEP
$66.9B
$2.66M 0.43%
29,229
+114
+0.4% +$10.4K
AXP icon
55
American Express
AXP
$229B
$2.56M 0.41%
15,550
+7,995
+106% +$1.33M
PG icon
56
Procter & Gamble
PG
$340B
$2.33M 0.37%
15,697
-107
-0.7% -$15.3K
TTE icon
57
TotalEnergies
TTE
$195B
$2.32M 0.37%
39,346
-1,484
-4% -$91.3K
HD icon
58
Home Depot
HD
$350B
$2.31M 0.37%
7,815
-475
-6% -$146K
ACN icon
59
Accenture
ACN
$109B
$2.24M 0.36%
7,840
+4,080
+109% +$1.11M
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.08M 0.33%
43,215
+2,858
+7% +$134K
MCD icon
61
McDonald's
MCD
$194B
$2.08M 0.33%
7,441
+215
+3% +$57.6K
SCHW
62
Charles Schwab
SCHW
$187B
$2.05M 0.33%
+39,083
New +$2.86M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.72M 0.27%
29,603
+7,182
+32% +$390K
CSCO icon
64
Cisco
CSCO
$483B
$1.55M 0.25%
29,656
+4,910
+20% +$240K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$1.44M 0.23%
9,267
+1,573
+20% +$254K
KO icon
66
Coca-Cola
KO
$374B
$1.35M 0.22%
21,721
+2,835
+15% +$172K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 0.21%
54,498
-3,519
-6% -$88K
MRK icon
68
Merck
MRK
$323B
$1.24M 0.2%
11,678
+850
+8% +$91.8K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$1.2M 0.19%
31,765
+6,490
+26% +$245K
ADI icon
70
Analog Devices
ADI
$187B
$1.14M 0.18%
5,801
-1,446
-20% -$259K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$1.11M 0.18%
40,010
+840
+2% +$18.2K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$1.06M 0.17%
10,767
+284
+3% +$29.9K
NEE icon
73
NextEra Energy
NEE
$177B
$1.05M 0.17%
13,608
-543
-4% -$41.8K
GRMN
74
Garmin
GRMN
$60.4B
$1.03M 0.17%
10,221
+2,113
+26% +$206K
MDT icon
75
Medtronic
MDT
$114B
$1.03M 0.16%
12,752
+2,255
+21% +$184K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Buckingham Capital Management (Ohio) held 120 positions worth $625M, up 8.8% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2023 filing shows 6 new, 62 increased, 36 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 39,083 shares worth $2.05M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2023 buy was Charles Schwab: 39,083 shares worth $2.05M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $7.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.48M.
  • Buckingham Capital Management (Ohio) fully exited Citigroup in Q1 2023, selling an estimated $1.41M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $625M portfolio in Q1 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 8.8% quarter-over-quarter to $625M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2023, filed 11 Apr 2023.