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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
+11.81%
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
$747M
AUM Growth
+$90.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.18M
4
CPAY icon
Corpay
CPAY
+$3.55M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
GLW icon
Corning
GLW
+$1.68M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Technology 21.91%
3 Healthcare 8.67%
4 Financials 6.95%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$110B
$1.28M 0.17%
50,442
-264
-0.5% -$6.29K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.16%
36,105
+6,670
+23% +$201K
MET icon
78
MetLife
MET
$61.8B
$1.17M 0.16%
17,635
-784
-4% -$49.1K
XOM icon
79
ExxonMobil
XOM
$672B
$1.04M 0.14%
10,395
+2,040
+24% +$214K
ICLR icon
80
Icon
ICLR
$13.4B
$1.02M 0.14%
3,611
+1,657
+85% +$429K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.02M 0.14%
13,995
-9
-0.1% -$619
HAL icon
82
Halliburton
HAL
$28.8B
$997K 0.13%
27,566
-338
-1% -$13K
ADI icon
83
Analog Devices
ADI
$175B
$855K 0.11%
4,307
-243
-5% -$43.4K
INTU icon
84
Intuit
INTU
$85B
$783K 0.1%
1,253
+844
+206% +$466K
NEE icon
85
NextEra Energy
NEE
$168B
$750K 0.1%
12,341
+30
+0.2% +$1.71K
LOW icon
86
Lowe's Companies
LOW
$109B
$722K 0.1%
3,246
– –
NFLX icon
87
Netflix
NFLX
$318B
$717K 0.1%
14,720
+5,900
+67% +$258K
DLR icon
88
Digital Realty Trust
DLR
$67.2B
$712K 0.1%
5,291
-5,595
-51% -$723K
AMT icon
89
American Tower
AMT
$82.2B
$594K 0.08%
2,750
+50
+2% +$9.45K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$560K 0.08%
13,092
-1,890
-13% -$75.6K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.93B
$548K 0.07%
10,987
-23,687
-68% -$1.18M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$833B
$479K 0.06%
1,003
-136
-12% -$60.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$457K 0.06%
11,120
-140
-1% -$5.55K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$438K 0.06%
3,134
-210
-6% -$28.2K
HEI icon
95
HEICO Corp
HEI
$41.8B
$435K 0.06%
2,432
+50
+2% +$8.46K
HCA icon
96
HCA Healthcare
HCA
$93.2B
$410K 0.05%
+1,513
New +$374K
SMID icon
97
Smith-Midland
SMID
$132M
$395K 0.05%
+10,000
New +$268K
LIN icon
98
Linde
LIN
$213B
$392K 0.05%
+954
New +$376K
ENB icon
99
Enbridge
ENB
$106B
$392K 0.05%
10,856
-11,074
-50% -$373K
MAS icon
100
Masco
MAS
$13.5B
$342K 0.05%
5,099
– –
1 2 3
4
5

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Buckingham Capital Management (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Capital Management (Ohio) held 124 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2023 filing shows 11 new, 50 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 954 shares worth $392K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2023 buy was Linde: 954 shares worth $392K.
  • Buckingham Capital Management (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.64M.
  • Buckingham Capital Management (Ohio) fully exited VMware, Inc in Q4 2023, selling an estimated $882K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $747M portfolio in Q4 2023.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 5 in Q4 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 14% quarter-over-quarter to $747M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2023, filed 7 Feb 2024.