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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
+6.8%
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
$645M
AUM Growth
+$34.3M
Cap. Flow
-$22.3K
Cap. Flow %
-0%
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
GLW icon
Corning
GLW
+$1.66M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.45M
4
EG icon
Everest Group
EG
+$1.37M
5
QSR icon
Restaurant Brands International
QSR
+$1.29M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
RTX icon
RTX Corp
RTX
+$884K
4
AAPL icon
Apple
AAPL
+$809K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.81%
3 Financials 7.96%
4 Consumer Discretionary 7.87%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$826K 0.13%
16,414
-691
-4% -$36K
RCL icon
77
Royal Caribbean
RCL
$82.4B
$826K 0.13%
10,741
-2,803
-21% -$228K
ACN icon
78
Accenture
ACN
$109B
$823K 0.13%
1,986
-38
-2% -$13.8K
MMM icon
79
3M
MMM
$93.9B
$791K 0.12%
5,327
+17
+0.3% +$2.53K
AMT icon
80
American Tower
AMT
$78.8B
$790K 0.12%
2,700
– –
CL icon
81
Colgate-Palmolive
CL
$74.3B
$783K 0.12%
9,176
-13
-0.1% -$1.01K
MET icon
82
MetLife
MET
$61.7B
$724K 0.11%
11,582
-329
-3% -$20.6K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$714K 0.11%
21,717
-85
-0.4% -$2.75K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$694K 0.11%
14,041
-177
-1% -$8.93K
DAL icon
85
Delta Air Lines
DAL
$58.7B
$657K 0.1%
16,810
-7,235
-30% -$290K
VFC icon
86
VF Corp
VFC
$5.86B
$639K 0.1%
8,730
-398
-4% -$29.1K
PPL
87
PPL Corp
PPL
$26.3B
$590K 0.09%
19,625
-1,164
-6% -$33.6K
UL icon
88
Unilever
UL
$135B
$554K 0.09%
9,150
-302
-3% -$17.9K
T icon
89
AT&T
T
$165B
$552K 0.09%
29,691
-1,931
-6% -$36.1K
MAS icon
90
Masco
MAS
$14.7B
$551K 0.09%
7,850
-1,125
-13% -$72.8K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$526K 0.08%
11,610
+1,800
+18% +$77.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$446K 0.07%
935
-114
-11% -$52.5K
PRU icon
93
Prudential Financial
PRU
$42.1B
$438K 0.07%
4,051
-407
-9% -$44.2K
PFE icon
94
Pfizer
PFE
$154B
$436K 0.07%
7,387
-100
-1% -$4.96K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.07%
5,196
-211
-4% -$16.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$398K 0.06%
1,332
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$380K 0.06%
2,620
+400
+18% +$57.6K
RVTY icon
98
Revvity
RVTY
$12.9B
$357K 0.06%
1,774
– –
HEI icon
99
HEICO Corp
HEI
$50.9B
$344K 0.05%
2,382
– –
PEBO icon
100
Peoples Bancorp
PEBO
$1.46B
$308K 0.05%
9,693
– –
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Capital Management (Ohio) held 125 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,355 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to Sysco in Q4 2021, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.32M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q4 2021, selling an estimated $884K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $645M portfolio in Q4 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 3 in Q4 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2021, filed 7 Feb 2022.