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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
+9.65%
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
$574M
AUM Growth
+$58.7M
Cap. Flow
+$16M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.41M
4
DHR icon
Danaher
DHR
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
LHX icon
L3Harris
LHX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.87%
3 Financials 8.04%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$816K 0.14%
10,497
-23
-0.2% -$1.86K
INFY icon
77
Infosys
INFY
$50.9B
$813K 0.14%
45,132
+2,555
+6% +$47.5K
ENB icon
78
Enbridge
ENB
$112B
$790K 0.14%
20,223
+2,234
+12% +$87.4K
UL icon
79
Unilever
UL
$135B
$780K 0.14%
13,778
+1,782
+15% +$95.4K
GRMN
80
Garmin
GRMN
$60.4B
$748K 0.13%
8,108
+1,369
+20% +$121K
MET icon
81
MetLife
MET
$61.7B
$733K 0.13%
10,130
-1,769
-15% -$127K
LOW icon
82
Lowe's Companies
LOW
$123B
$674K 0.12%
3,383
-400
-11% -$79.9K
SBUX icon
83
Starbucks
SBUX
$119B
$652K 0.11%
6,569
-225
-3% -$21.2K
PH icon
84
Parker-Hannifin
PH
$134B
$640K 0.11%
+2,201
New +$630K
HAL icon
85
Halliburton
HAL
$28B
$615K 0.11%
+15,639
New +$554K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$572K 0.1%
39,170
– –
AMT icon
87
American Tower
AMT
$78.8B
$572K 0.1%
2,700
– –
RCL icon
88
Royal Caribbean
RCL
$82.4B
$558K 0.1%
11,292
-2,389
-17% -$125K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$497K 0.09%
12,741
+10
+0.1% +$381
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$424K 0.07%
1,104
– –
PGR icon
91
Progressive
PGR
$124B
$404K 0.07%
3,118
-3,015
-49% -$382K
HEI icon
92
HEICO Corp
HEI
$50.9B
$366K 0.06%
2,382
– –
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.88B
$317K 0.06%
6,437
-13,130
-67% -$646K
PFE icon
94
Pfizer
PFE
$154B
$315K 0.05%
6,149
-800
-12% -$38.4K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$291K 0.05%
12,263
-165
-1% -$3.89K
LMT icon
96
Lockheed Martin
LMT
$139B
$288K 0.05%
593
– –
PEBO icon
97
Peoples Bancorp
PEBO
$1.46B
$274K 0.05%
9,693
– –
DUK icon
98
Duke Energy
DUK
$94.5B
$267K 0.05%
2,588
+85
+3% +$8.16K
MCK icon
99
McKesson
MCK
$103B
$253K 0.04%
674
– –
AMGN icon
100
Amgen
AMGN
$226B
$250K 0.04%
950
– –
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Capital Management (Ohio) held 118 positions worth $574M, up 11% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2022 filing shows 8 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was American Express: 7,555 shares worth $1.12M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.01M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2022 buy was American Express: 7,555 shares worth $1.12M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.01M.
  • Buckingham Capital Management (Ohio) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.98M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $574M portfolio in Q4 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 4 in Q4 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 11% quarter-over-quarter to $574M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2022, filed 24 Jan 2023.