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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
+11.81%
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
$747M
AUM Growth
+$90.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.18M
4
CPAY icon
Corpay
CPAY
+$3.55M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
GLW icon
Corning
GLW
+$1.68M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Technology 21.91%
3 Healthcare 8.67%
4 Financials 6.95%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$9.97B
$3.81M 0.51%
9,243
-962
-9% -$361K
SCHW
52
Charles Schwab
SCHW
$182B
$3.4M 0.46%
49,419
-1,700
-3% -$98.2K
QSR icon
53
Restaurant Brands International
QSR
$26.1B
$3.27M 0.44%
41,859
-79
-0.2% -$5.5K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.22M 0.43%
57,635
+5,013
+10% +$263K
LHX icon
55
L3Harris
LHX
$46.7B
$3.11M 0.42%
14,784
-1,681
-10% -$315K
PG icon
56
Procter & Gamble
PG
$341B
$2.77M 0.37%
18,910
-313
-2% -$46.4K
TTE icon
57
TotalEnergies
TTE
$201B
$2.71M 0.36%
40,203
+2,310
+6% +$154K
HD icon
58
Home Depot
HD
$302B
$2.45M 0.33%
7,081
+23
+0.3% +$7.12K
MCD icon
59
McDonald's
MCD
$176B
$2.43M 0.33%
8,197
+616
+8% +$168K
PYPL icon
60
PayPal
PYPL
$45.1B
$2.11M 0.28%
34,430
-4,694
-12% -$269K
NVDA icon
61
NVIDIA
NVDA
$5.17T
$2.1M 0.28%
42,380
+2,390
+6% +$111K
PH icon
62
Parker-Hannifin
PH
$116B
$1.87M 0.25%
4,067
+614
+18% +$256K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$1.82M 0.24%
11,585
+882
+8% +$135K
ADBE icon
64
Adobe
ADBE
$99.6B
$1.78M 0.24%
2,984
-1,237
-29% -$713K
CSCO icon
65
Cisco
CSCO
$425B
$1.78M 0.24%
35,235
+443
+1% +$22.6K
WM icon
66
Waste Management
WM
$85.5B
$1.71M 0.23%
9,574
-871
-8% -$146K
KO icon
67
Coca-Cola
KO
$378B
$1.65M 0.22%
28,053
+2,654
+10% +$151K
INFY icon
68
Infosys
INFY
$44.9B
$1.61M 0.21%
87,324
+499
+0.6% +$8.69K
AEP icon
69
American Electric Power
AEP
$65.7B
$1.58M 0.21%
19,418
-8,364
-30% -$649K
SBUX icon
70
Starbucks
SBUX
$111B
$1.57M 0.21%
16,390
+2,498
+18% +$243K
CMCSA icon
71
Comcast
CMCSA
$84.2B
$1.47M 0.2%
33,625
+166
+0.5% +$7.12K
GRMN
72
Garmin
GRMN
$53.4B
$1.44M 0.19%
11,196
-404
-3% -$46.8K
MRK icon
73
Merck
MRK
$358B
$1.41M 0.19%
12,955
+1,020
+9% +$106K
ORCL icon
74
Oracle
ORCL
$433B
$1.36M 0.18%
12,907
+987
+8% +$108K
MDT icon
75
Medtronic
MDT
$118B
$1.31M 0.18%
15,881
+1,315
+9% +$100K
1 2
3
4 5

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Buckingham Capital Management (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Capital Management (Ohio) held 124 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2023 filing shows 11 new, 50 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 954 shares worth $392K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2023 buy was Linde: 954 shares worth $392K.
  • Buckingham Capital Management (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.64M.
  • Buckingham Capital Management (Ohio) fully exited VMware, Inc in Q4 2023, selling an estimated $882K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $747M portfolio in Q4 2023.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 5 in Q4 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 14% quarter-over-quarter to $747M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2023, filed 7 Feb 2024.