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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
+6.03%
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
$671M
AUM Growth
+$45.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.85M
2
ACN icon
Accenture
ACN
+$3.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.58M
2
ADBE icon
Adobe
ADBE
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$922K
5
UL icon
Unilever
UL
+$737K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 9.81%
3 Financials 7.34%
4 Consumer Discretionary 6.68%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$3.05M 0.45%
53,857
+14,774
+38% +$774K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.83M 0.42%
57,099
-5,084
-8% -$253K
PYPL icon
53
PayPal
PYPL
$50.5B
$2.82M 0.42%
42,204
-7,652
-15% -$522K
AXP icon
54
American Express
AXP
$230B
$2.81M 0.42%
16,124
+574
+4% +$92.6K
WM icon
55
Waste Management
WM
$91B
$2.68M 0.4%
15,451
-9,543
-38% -$1.58M
PG icon
56
Procter & Gamble
PG
$339B
$2.49M 0.37%
16,381
+684
+4% +$103K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.43M 0.36%
46,705
+3,490
+8% +$172K
ADBE icon
58
Adobe
ADBE
$105B
$2.39M 0.36%
4,889
-3,181
-39% -$1.28M
AEP icon
59
American Electric Power
AEP
$68.4B
$2.38M 0.35%
28,253
-976
-3% -$86.2K
MCD icon
60
McDonald's
MCD
$195B
$2.26M 0.34%
7,589
+148
+2% +$43K
TTE icon
61
TotalEnergies
TTE
$190B
$2.22M 0.33%
38,448
-898
-2% -$54.3K
HD icon
62
Home Depot
HD
$355B
$2.19M 0.33%
7,058
-757
-10% -$224K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.69M 0.25%
40,050
+40
+0.1% +$1.33K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.66M 0.25%
10,052
+785
+8% +$127K
CSCO icon
65
Cisco
CSCO
$479B
$1.65M 0.25%
31,835
+2,179
+7% +$107K
KO icon
66
Coca-Cola
KO
$375B
$1.45M 0.22%
24,152
+2,431
+11% +$151K
MRK icon
67
Merck
MRK
$318B
$1.39M 0.21%
12,021
+343
+3% +$38.9K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.34M 0.2%
32,167
+402
+1% +$16K
ORCL icon
69
Oracle
ORCL
$423B
$1.32M 0.2%
11,061
+8,607
+351% +$890K
INFY icon
70
Infosys
INFY
$50.7B
$1.31M 0.2%
81,681
+28,682
+54% +$448K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$1.31M 0.2%
54,102
-396
-0.7% -$9.46K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$1.23M 0.18%
10,761
-6
-0.1% -$594
MDT icon
73
Medtronic
MDT
$112B
$1.2M 0.18%
13,620
+868
+7% +$74.7K
CPAY icon
74
Corpay
CPAY
$25.7B
$1.16M 0.17%
4,625
+3,564
+336% +$813K
GRMN
75
Garmin
GRMN
$60B
$1.13M 0.17%
10,845
+624
+6% +$63.8K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Capital Management (Ohio) held 117 positions worth $671M, up 7.3% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2023 filing shows 4 new, 56 increased, 44 reduced and 4 closed positions. Its largest new stake was Interpublic Group of Companies: 25,698 shares worth $991K. The largest sale was Waste Management, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2023 buy was Interpublic Group of Companies: 25,698 shares worth $991K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $5.85M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.58M.
  • Buckingham Capital Management (Ohio) fully exited Royal Caribbean in Q2 2023, selling an estimated $439K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $671M portfolio in Q2 2023.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 4 in Q2 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.3% quarter-over-quarter to $671M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2023, filed 11 Jul 2023.