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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
-5.04%
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
$609M
AUM Growth
-$35.9M
Cap. Flow
+$3.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.55M
2
SYY icon
Sysco
SYY
+$2.09M
3
EG icon
Everest Group
EG
+$1.06M
4
QSR icon
Restaurant Brands International
QSR
+$1.02M
5
AES icon
AES
AES
+$963K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
3
LHX icon
L3Harris
LHX
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$966K
5
UNH icon
UnitedHealth
UNH
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 9.99%
3 Financials 7.66%
4 Consumer Discretionary 7.45%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$765K 0.13%
3,786
-14
-0.4% -$3.22K
CL icon
77
Colgate-Palmolive
CL
$73.5B
$728K 0.12%
9,595
+419
+5% +$33.2K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$717K 0.12%
22,506
+789
+4% +$25.2K
MMM icon
79
3M
MMM
$94.4B
$717K 0.12%
5,759
+432
+8% +$57.4K
SBUX icon
80
Starbucks
SBUX
$121B
$703K 0.12%
7,728
-126
-2% -$11.9K
GRMN
81
Garmin
GRMN
$59.7B
$695K 0.11%
+5,856
New +$705K
AMT icon
82
American Tower
AMT
$79.5B
$679K 0.11%
2,703
+3
+0.1% +$732
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$647K 0.11%
+9,403
New +$663K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$643K 0.11%
14,590
+2,980
+26% +$127K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.11%
13,891
-150
-1% -$7.22K
ACN icon
86
Accenture
ACN
$110B
$632K 0.1%
1,874
-112
-6% -$37.8K
VFC icon
87
VF Corp
VFC
$5.86B
$571K 0.09%
10,037
+1,307
+15% +$81K
UL icon
88
Unilever
UL
$134B
$517K 0.08%
10,090
+940
+10% +$52.3K
AMD icon
89
Advanced Micro Devices
AMD
$767B
$491K 0.08%
+4,492
New +$536K
ALGN icon
90
Align Technology
ALGN
$12.4B
$469K 0.08%
1,076
-190
-15% -$92.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.29T
$398K 0.07%
2,860
+240
+9% +$32.6K
PRU icon
92
Prudential Financial
PRU
$42B
$387K 0.06%
3,271
-780
-19% -$88.7K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$383K 0.06%
4,934
-262
-5% -$19.8K
PFE icon
94
Pfizer
PFE
$152B
$378K 0.06%
7,299
-88
-1% -$4.57K
HEI icon
95
HEICO Corp
HEI
$51.2B
$366K 0.06%
2,382
– –
PLD icon
96
Prologis
PLD
$132B
$360K 0.06%
+2,232
New +$341K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$903B
$356K 0.06%
785
-150
-16% -$67.1K
MAS icon
98
Masco
MAS
$14.8B
$348K 0.06%
6,825
-1,025
-13% -$60.9K
ENB icon
99
Enbridge
ENB
$113B
$321K 0.05%
6,961
+262
+4% +$11.2K
RVTY icon
100
Revvity
RVTY
$12.8B
$309K 0.05%
1,774
– –
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Capital Management (Ohio) held 130 positions worth $609M, down 5.6% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2022 filing shows 8 new, 49 increased, 52 reduced and 9 closed positions. Its largest new stake was RTX Corp: 10,026 shares worth $993K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2022 buy was RTX Corp: 10,026 shares worth $993K.
  • Buckingham Capital Management (Ohio) added most to Corning in Q1 2022, an estimated $2.55M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Buckingham Capital Management (Ohio) fully exited PPL Corp in Q1 2022, selling an estimated $590K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $609M portfolio in Q1 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 9 in Q1 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5.6% quarter-over-quarter to $609M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2022, filed 6 May 2022.