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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
-3.6%
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
$656M
AUM Growth
-$14.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.76M
3
ACM icon
Aecom
ACM
+$4.14M
4
ACN icon
Accenture
ACN
+$2.16M
5
CPAY icon
Corpay
CPAY
+$1.43M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.99M
2
RTX icon
RTX Corp
RTX
+$6.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 9.51%
3 Financials 7.08%
4 Consumer Discretionary 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$60.4B
$1.22M 0.19%
11,600
+755
+7% +$79.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 0.18%
50,706
-3,396
-6% -$83.3K
MET icon
78
MetLife
MET
$61.7B
$1.16M 0.18%
18,419
+138
+0.8% +$8.6K
MDT icon
79
Medtronic
MDT
$114B
$1.14M 0.17%
14,566
+946
+7% +$79.2K
HAL icon
80
Halliburton
HAL
$28B
$1.13M 0.17%
27,904
+487
+2% +$19.1K
XOM icon
81
ExxonMobil
XOM
$662B
$982K 0.15%
8,355
+4,592
+122% +$504K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$918K 0.14%
14,004
-468
-3% -$31.2K
VMW
83
DELISTED
VMware, Inc
VMW
$882K 0.13%
5,295
-223
-4% -$35.7K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$844K 0.13%
29,435
+3,737
+15% +$125K
ADI icon
85
Analog Devices
ADI
$187B
$797K 0.12%
4,550
-312
-6% -$57.5K
ENB icon
86
Enbridge
ENB
$112B
$734K 0.11%
21,930
-2,988
-12% -$106K
NEE icon
87
NextEra Energy
NEE
$177B
$705K 0.11%
12,311
-407
-3% -$28.2K
LOW icon
88
Lowe's Companies
LOW
$123B
$675K 0.1%
3,246
-24
-0.7% -$5.4K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$588K 0.09%
14,982
-2,310
-13% -$94.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.07%
1,139
+102
+10% +$45.6K
ICLR icon
91
Icon
ICLR
$12.8B
$481K 0.07%
+1,954
New +$492K
AMT icon
92
American Tower
AMT
$78.8B
$444K 0.07%
2,700
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$442K 0.07%
11,260
-972
-8% -$39.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$438K 0.07%
3,344
+40
+1% +$5.17K
HEI icon
95
HEICO Corp
HEI
$50.9B
$386K 0.06%
2,382
– –
NFLX icon
96
Netflix
NFLX
$318B
$333K 0.05%
+8,820
New +$374K
MCK icon
97
McKesson
MCK
$103B
$293K 0.04%
674
– –
MAS icon
98
Masco
MAS
$14.7B
$273K 0.04%
5,099
-115
-2% -$6.63K
BR icon
99
Broadridge
BR
$19.8B
$269K 0.04%
1,500
– –
AMGN icon
100
Amgen
AMGN
$226B
$255K 0.04%
950
– –
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Capital Management (Ohio) held 119 positions worth $656M, down 2.2% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2023 filing shows 6 new, 44 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $8.76M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q3 2023, selling an estimated $6.02M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $656M portfolio in Q3 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 6 in Q3 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $656M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2023, filed 13 Oct 2023.