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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$671M
AUM Growth
+$45.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.44%
Holding
117
New
4
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.85M
2
ACN icon
Accenture
ACN
+$3.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.58M
2
ADBE icon
Adobe
ADBE
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$922K
5
UL icon
Unilever
UL
+$737K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 9.81%
3 Financials 7.34%
4 Consumer Discretionary 6.68%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$1.09M 0.16%
2,807
+219
+8% +$74.1K
MET icon
77
MetLife
MET
$62.1B
$1.03M 0.15%
18,281
+5,366
+42% +$298K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$991K 0.15%
+25,698
New +$969K
ADI icon
79
Analog Devices
ADI
$189B
$947K 0.14%
4,862
-939
-16% -$174K
NEE icon
80
NextEra Energy
NEE
$176B
$944K 0.14%
12,718
-890
-7% -$67.4K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$942K 0.14%
14,472
-15,131
-51% -$922K
ENB icon
82
Enbridge
ENB
$112B
$926K 0.14%
24,918
+426
+2% +$16.2K
HAL icon
83
Halliburton
HAL
$27.7B
$904K 0.13%
27,417
+7,955
+41% +$251K
VMW
84
DELISTED
VMware, Inc
VMW
$793K 0.12%
5,518
-1,332
-19% -$173K
LOW icon
85
Lowe's Companies
LOW
$122B
$738K 0.11%
3,270
-144
-4% -$30K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$716K 0.11%
17,292
-3,650
-17% -$145K
SBUX icon
87
Starbucks
SBUX
$120B
$672K 0.1%
6,785
+335
+5% +$34.8K
AMT icon
88
American Tower
AMT
$79.1B
$524K 0.08%
2,700
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$498K 0.07%
12,232
-574
-4% -$23.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$906B
$462K 0.07%
1,037
-282
-21% -$119K
HEI icon
91
HEICO Corp
HEI
$51.5B
$421K 0.06%
2,382
– –
XOM icon
92
ExxonMobil
XOM
$654B
$404K 0.06%
3,763
+1,104
+42% +$120K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 0.06%
3,304
+105
+3% +$12.1K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$352K 0.05%
2,611
-1,156
-31% -$147K
MAS icon
95
Masco
MAS
$14.9B
$299K 0.04%
5,214
– –
MCK icon
96
McKesson
MCK
$103B
$288K 0.04%
674
-3
-0.4% -$1.15K
LMT icon
97
Lockheed Martin
LMT
$139B
$273K 0.04%
593
– –
UL icon
98
Unilever
UL
$134B
$265K 0.04%
4,516
-12,418
-73% -$737K
PEBO icon
99
Peoples Bancorp
PEBO
$1.46B
$260K 0.04%
9,793
+100
+1% +$2.61K
BR icon
100
Broadridge
BR
$19.2B
$248K 0.04%
1,500
– –
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Capital Management (Ohio) held 117 positions worth $671M, up 7.3% from $625M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2023 filing shows 4 new, 56 increased, 44 reduced and 4 closed positions. Its largest new stake was Interpublic Group of Companies: 25,698 shares worth $991K. The largest sale was Waste Management, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2023 buy was Interpublic Group of Companies: 25,698 shares worth $991K.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $5.85M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.58M.
  • Buckingham Capital Management (Ohio) fully exited Royal Caribbean in Q2 2023, selling an estimated $439K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $671M portfolio in Q2 2023.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 4 in Q2 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 7.3% quarter-over-quarter to $671M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2023, filed 11 Jul 2023.