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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
+7.77%
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
$816M
AUM Growth
+$68.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.4M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
ACM icon
Aecom
ACM
+$2.4M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
TJX icon
TJX Companies
TJX
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$3.41M 0.42%
47,134
-2,285
-5% -$150K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.29M 0.4%
100,570
-20,307
-17% -$635K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.27M 0.4%
53,178
-4,457
-8% -$261K
PG icon
54
Procter & Gamble
PG
$340B
$3.04M 0.37%
18,717
-193
-1% -$30.3K
DPZ icon
55
Domino's
DPZ
$11.5B
$2.95M 0.36%
5,947
-3,296
-36% -$1.43M
UNP icon
56
Union Pacific
UNP
$174B
$2.67M 0.33%
10,865
-7,885
-42% -$1.94M
HD icon
57
Home Depot
HD
$350B
$2.62M 0.32%
6,817
-264
-4% -$96.5K
MCD icon
58
McDonald's
MCD
$194B
$2.34M 0.29%
8,312
+115
+1% +$33.4K
TTE icon
59
TotalEnergies
TTE
$195B
$2.31M 0.28%
33,518
-6,685
-17% -$438K
PH icon
60
Parker-Hannifin
PH
$134B
$2.28M 0.28%
4,105
+38
+0.9% +$19.3K
LHX icon
61
L3Harris
LHX
$54B
$2.24M 0.27%
10,499
-4,285
-29% -$900K
MRK icon
62
Merck
MRK
$323B
$1.94M 0.24%
14,677
+1,722
+13% +$212K
WM icon
63
Waste Management
WM
$90.6B
$1.93M 0.24%
9,044
-530
-6% -$104K
XOM icon
64
ExxonMobil
XOM
$662B
$1.92M 0.24%
16,548
+6,153
+59% +$644K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$1.9M 0.23%
12,033
+448
+4% +$71.3K
CSCO icon
66
Cisco
CSCO
$483B
$1.84M 0.23%
36,856
+1,621
+5% +$80.9K
QSR icon
67
Restaurant Brands International
QSR
$25.4B
$1.81M 0.22%
22,729
-19,130
-46% -$1.49M
KO icon
68
Coca-Cola
KO
$374B
$1.77M 0.22%
28,945
+892
+3% +$53.6K
GRMN
69
Garmin
GRMN
$60.4B
$1.75M 0.22%
11,785
+589
+5% +$77.6K
ORCL icon
70
Oracle
ORCL
$435B
$1.66M 0.2%
13,220
+313
+2% +$35.8K
INFY icon
71
Infosys
INFY
$50.9B
$1.56M 0.19%
86,912
-412
-0.5% -$8.01K
ICLR icon
72
Icon
ICLR
$12.8B
$1.49M 0.18%
4,442
+831
+23% +$245K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$1.49M 0.18%
34,337
+712
+2% +$30.7K
INTU icon
74
Intuit
INTU
$91.5B
$1.49M 0.18%
2,289
+1,036
+83% +$661K
NICE icon
75
Nice
NICE
$6.01B
$1.45M 0.18%
+5,550
New +$1.26M
1 2
3
4 5

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TW
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Buckingham Capital Management (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Capital Management (Ohio) held 133 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2024 filing shows 14 new, 48 increased, 55 reduced and 3 closed positions. Its largest new stake was Nice: 5,550 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2024 buy was Nice: 5,550 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.37M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Ultra Short Duration ETF in Q1 2024, selling an estimated $548K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 43% of its $816M portfolio in Q1 2024.
  • Buckingham Capital Management (Ohio) opened 14 new positions and closed 3 in Q1 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2024, filed 10 Apr 2024.