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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
+6.95%
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
$625M
AUM Growth
+$50.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.35%
Holding
120
New
6
Increased
62
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
3
SCHW
Charles Schwab
SCHW
+$2.86M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.48M
2
C icon
Citigroup
C
+$1.41M
3
LHX icon
L3Harris
LHX
+$935K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$879K
5
ADBE icon
Adobe
ADBE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 10.03%
3 Financials 7.75%
4 Consumer Discretionary 6.65%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$989K 0.16%
16,934
+3,156
+23% +$179K
ENB icon
77
Enbridge
ENB
$112B
$934K 0.15%
24,492
+4,269
+21% +$167K
INFY icon
78
Infosys
INFY
$50.9B
$924K 0.15%
52,999
+7,867
+17% +$143K
PH icon
79
Parker-Hannifin
PH
$134B
$870K 0.14%
2,588
+387
+18% +$128K
VMW
80
DELISTED
VMware, Inc
VMW
$855K 0.14%
6,850
-1,165
-15% -$140K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$845K 0.14%
20,942
-400
-2% -$16.2K
MET icon
82
MetLife
MET
$61.7B
$748K 0.12%
12,915
+2,785
+27% +$188K
LOW icon
83
Lowe's Companies
LOW
$123B
$683K 0.11%
3,414
+31
+0.9% +$6.3K
SBUX icon
84
Starbucks
SBUX
$119B
$672K 0.11%
6,450
-119
-2% -$12.4K
HAL icon
85
Halliburton
HAL
$28B
$616K 0.1%
19,462
+3,823
+24% +$142K
AMT icon
86
American Tower
AMT
$78.8B
$552K 0.09%
2,700
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$542K 0.09%
1,319
+215
+19% +$86.2K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$517K 0.08%
12,806
+65
+0.5% +$2.65K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$467K 0.07%
3,767
-3,571
-49% -$429K
RCL icon
90
Royal Caribbean
RCL
$82.4B
$439K 0.07%
6,723
-4,569
-40% -$301K
HEI icon
91
HEICO Corp
HEI
$50.9B
$407K 0.07%
2,382
– –
PGR icon
92
Progressive
PGR
$124B
$333K 0.05%
2,327
-791
-25% -$109K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$332K 0.05%
3,199
+389
+14% +$37.3K
XOM icon
94
ExxonMobil
XOM
$657B
$292K 0.05%
+2,659
New +$294K
LMT icon
95
Lockheed Martin
LMT
$139B
$280K 0.04%
593
– –
MAS icon
96
Masco
MAS
$14.7B
$259K 0.04%
5,214
+39
+0.8% +$2.01K
DUK icon
97
Duke Energy
DUK
$94.5B
$252K 0.04%
2,614
+26
+1% +$2.57K
PFE icon
98
Pfizer
PFE
$154B
$251K 0.04%
6,164
+15
+0.2% +$648
PEBO icon
99
Peoples Bancorp
PEBO
$1.46B
$250K 0.04%
9,693
– –
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.04%
10,195
-2,068
-17% -$49.5K
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Buckingham Capital Management (Ohio) held 120 positions worth $625M, up 8.8% from $574M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2023 filing shows 6 new, 62 increased, 36 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 39,083 shares worth $2.05M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.48M.

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 Q1 2023 buy was Charles Schwab: 39,083 shares worth $2.05M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $7.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.48M.
  • Buckingham Capital Management (Ohio) fully exited Citigroup in Q1 2023, selling an estimated $1.41M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $625M portfolio in Q1 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 8.8% quarter-over-quarter to $625M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2023, filed 11 Apr 2023.