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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
-5.42%
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
$516M
AUM Growth
-$18M
Cap. Flow
+$15.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.51%
Holding
114
New
2
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15M
2
PLD icon
Prologis
PLD
+$2.46M
3
AMD icon
Advanced Micro Devices
AMD
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.92M
5
BLK icon
Blackrock
BLK
+$1.49M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
3
DLR icon
Digital Realty Trust
DLR
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
ADI icon
Analog Devices
ADI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.39%
2 Technology 16.99%
3 Healthcare 10.19%
4 Financials 7.5%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$710K 0.14%
3,783
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$671K 0.13%
19,740
-170
-0.9% -$6.39K
ENB icon
78
Enbridge
ENB
$106B
$669K 0.13%
17,989
+10,509
+140% +$443K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$654K 0.13%
25,398
+1,818
+8% +$52.7K
MMM icon
80
3M
MMM
$84.9B
$628K 0.12%
6,798
+865
+15% +$94.9K
UL icon
81
Unilever
UL
$134B
$592K 0.11%
11,996
+1,334
+13% +$69.7K
AMT icon
82
American Tower
AMT
$82.8B
$580K 0.11%
2,700
– –
SBUX icon
83
Starbucks
SBUX
$110B
$572K 0.11%
6,794
-940
-12% -$79.9K
GRMN
84
Garmin
GRMN
$53.8B
$541K 0.1%
6,739
+596
+10% +$56.3K
CMCSA icon
85
Comcast
CMCSA
$86.7B
$532K 0.1%
18,139
+1,591
+10% +$59.5K
RCL icon
86
Royal Caribbean
RCL
$66.7B
$519K 0.1%
13,681
+778
+6% +$31.5K
NVDA icon
87
NVIDIA
NVDA
$5.12T
$475K 0.09%
39,170
-1,260
-3% -$19.9K
ACN icon
88
Accenture
ACN
$118B
$469K 0.09%
1,824
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$465K 0.09%
12,731
-920
-7% -$37.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$837B
$396K 0.08%
1,104
– –
VFC icon
91
VF Corp
VFC
$5B
$353K 0.07%
11,816
+1,472
+14% +$63.5K
HEI icon
92
HEICO Corp
HEI
$41.5B
$343K 0.07%
2,382
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$321K 0.06%
4,046
+540
+15% +$47.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$309K 0.06%
4,673
-489
-9% -$35.3K
PFE icon
95
Pfizer
PFE
$157B
$304K 0.06%
6,949
– –
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$292K 0.06%
+12,428
New +$299K
PEBO icon
97
Peoples Bancorp
PEBO
$1.44B
$280K 0.05%
9,693
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.22T
$269K 0.05%
2,810
-30
-1% -$3.33K
MAS icon
99
Masco
MAS
$13.6B
$258K 0.05%
5,525
– –
CVS icon
100
CVS Health
CVS
$121B
$244K 0.05%
2,559
-168
-6% -$16.6K
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Capital Management (Ohio) held 114 positions worth $516M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buckingham Capital Management (Ohio) deployed $15.7M of net new capital in Q3 2022, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.11M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q3 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 12,428 shares worth $292K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $15M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.11M.
  • Buckingham Capital Management (Ohio) fully exited JB Hunt Transport Services in Q3 2022, selling an estimated $420K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 38% of its $516M portfolio in Q3 2022.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 4 in Q3 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $516M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2022, filed 10 Nov 2022.