We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$656M
AUM Growth
-$14.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.76M
3
ACM icon
Aecom
ACM
+$4.14M
4
ACN icon
Accenture
ACN
+$2.16M
5
CPAY icon
Corpay
CPAY
+$1.43M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.99M
2
RTX icon
RTX Corp
RTX
+$6.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 9.51%
3 Financials 7.08%
4 Consumer Discretionary 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54B
$2.87M 0.44%
16,465
-813
-5% -$150K
SCHW
52
Charles Schwab
SCHW
$188B
$2.81M 0.43%
51,119
-2,738
-5% -$165K
PG icon
53
Procter & Gamble
PG
$340B
$2.8M 0.43%
19,223
+2,842
+17% +$434K
QSR icon
54
Restaurant Brands International
QSR
$25.4B
$2.79M 0.43%
41,938
-419
-1% -$30.1K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.64M 0.4%
52,622
+5,917
+13% +$310K
CPAY icon
56
Corpay
CPAY
$26.2B
$2.57M 0.39%
10,083
+5,458
+118% +$1.43M
TTE icon
57
TotalEnergies
TTE
$195B
$2.49M 0.38%
37,893
-555
-1% -$34.3K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.29M 0.35%
39,124
-3,080
-7% -$201K
ADBE icon
59
Adobe
ADBE
$109B
$2.15M 0.33%
4,221
-668
-14% -$350K
HD icon
60
Home Depot
HD
$350B
$2.13M 0.32%
7,058
– –
AEP icon
61
American Electric Power
AEP
$66.9B
$2.09M 0.32%
27,782
-471
-2% -$38.3K
MCD icon
62
McDonald's
MCD
$194B
$2M 0.3%
7,581
-8
-0.1% -$2.28K
CSCO icon
63
Cisco
CSCO
$483B
$1.87M 0.29%
34,792
+2,957
+9% +$160K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$1.74M 0.27%
39,990
-60
-0.1% -$2.69K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.72M 0.26%
34,674
-22,425
-39% -$1.12M
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$1.67M 0.25%
10,703
+651
+6% +$107K
WM icon
67
Waste Management
WM
$90.6B
$1.59M 0.24%
10,445
-5,006
-32% -$810K
INFY icon
68
Infosys
INFY
$50.9B
$1.49M 0.23%
86,825
+5,144
+6% +$87.8K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$1.48M 0.23%
33,459
+1,292
+4% +$57.7K
KO icon
70
Coca-Cola
KO
$374B
$1.42M 0.22%
25,399
+1,247
+5% +$74.8K
PH icon
71
Parker-Hannifin
PH
$134B
$1.35M 0.2%
3,453
+646
+23% +$260K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$1.32M 0.2%
10,886
+125
+1% +$15.3K
SBUX icon
73
Starbucks
SBUX
$119B
$1.27M 0.19%
13,892
+7,107
+105% +$698K
ORCL icon
74
Oracle
ORCL
$435B
$1.26M 0.19%
11,920
+859
+8% +$99.4K
MRK icon
75
Merck
MRK
$323B
$1.23M 0.19%
11,935
-86
-0.7% -$9.27K
1 2
3
4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Capital Management (Ohio) held 119 positions worth $656M, down 2.2% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2023 filing shows 6 new, 44 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $8.76M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q3 2023, selling an estimated $6.02M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $656M portfolio in Q3 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 6 in Q3 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $656M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2023, filed 13 Oct 2023.