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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
+1.46%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
Cap. Flow
-$4.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
BURL icon
Burlington
BURL
+$2.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.44M
5
NI icon
NiSource
NI
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
2
ABT icon
Abbott
ABT
+$2.89M
3
TJX icon
TJX Companies
TJX
+$2.79M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
NKE icon
Nike
NKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 7.31%
3 Healthcare 6.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.46M 0.17%
14,677
-50
-0.3% -$5.16K
MET icon
77
MetLife
MET
$61.9B
$1.44M 0.17%
17,642
-906
-5% -$75.4K
TRGP icon
78
Targa Resources
TRGP
$58B
$1.41M 0.16%
7,886
-879
-10% -$158K
XOM icon
79
ExxonMobil
XOM
$644B
$1.39M 0.16%
12,900
-4,307
-25% -$504K
UNP icon
80
Union Pacific
UNP
$174B
$1.34M 0.15%
5,875
-1,508
-20% -$357K
MDT icon
81
Medtronic
MDT
$109B
$1.33M 0.15%
16,701
+203
+1% +$17.6K
INTU icon
82
Intuit
INTU
$86.5B
$1.33M 0.15%
2,113
-16
-0.8% -$10.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$943K 0.11%
34,534
-11,804
-25% -$336K
TTE icon
84
TotalEnergies
TTE
$195B
$943K 0.11%
17,311
-2,357
-12% -$143K
NEE icon
85
NextEra Energy
NEE
$181B
$800K 0.09%
11,166
-60
-0.5% -$4.66K
LOW icon
86
Lowe's Companies
LOW
$117B
$798K 0.09%
3,233
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$773K 0.09%
4,081
+1,323
+48% +$231K
FCF icon
88
First Commonwealth Financial
FCF
$2.18B
$761K 0.09%
44,955
-400
-0.9% -$7.07K
AEP icon
89
American Electric Power
AEP
$69.6B
$665K 0.08%
7,209
-321
-4% -$31.1K
CSCO icon
90
Cisco
CSCO
$457B
$589K 0.07%
9,957
-379
-4% -$21.6K
HEI icon
91
HEICO Corp
HEI
$49.8B
$578K 0.07%
2,432
– –
ABBV icon
92
AbbVie
ABBV
$443B
$574K 0.07%
3,228
+2
+0.1% +$368
CAT icon
93
Caterpillar
CAT
$375B
$570K 0.07%
1,570
+2
+0.1% +$776
AMT icon
94
American Tower
AMT
$80.8B
$514K 0.06%
2,800
+50
+2% +$10.4K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$501K 0.06%
11,386
-247
-2% -$11.5K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$490K 0.06%
12,050
+300
+3% +$13K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$446K 0.05%
10,594
-250
-2% -$11.6K
SMID icon
98
Smith-Midland
SMID
$144M
$445K 0.05%
10,000
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.05%
925
-400
-30% -$185K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.05%
+2,114
New +$422K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Buckingham Capital Management (Ohio) held 144 positions worth $872M, down 0.31% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2024 filing shows 3 new, 46 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M. The largest sale was Schwab US Broad Market ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $7.88M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.92M.
  • Buckingham Capital Management (Ohio) fully exited HCA Healthcare in Q4 2024, selling an estimated $768K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 46% of its $872M portfolio in Q4 2024.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 13 in Q4 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 0.31% quarter-over-quarter to $872M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.