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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
+2.88%
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
$836M
AUM Growth
+$19.9M
Cap. Flow
+$7.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.49%
Holding
139
New
9
Increased
50
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.82M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
4
WELL icon
Welltower
WELL
+$1.78M
5
NICE icon
Nice
NICE
+$1.61M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.12M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
DHR icon
Danaher
DHR
+$1.98M
4
GLW icon
Corning
GLW
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 8.49%
3 Financials 6.63%
4 Consumer Discretionary 5.79%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$1.4M 0.17%
41,425
+12,301
+42% +$454K
NFLX icon
77
Netflix
NFLX
$309B
$1.37M 0.16%
20,320
+3,350
+20% +$209K
MDT icon
78
Medtronic
MDT
$112B
$1.3M 0.16%
16,577
+105
+0.6% +$8.61K
MET icon
79
MetLife
MET
$62.1B
$1.3M 0.16%
18,490
+321
+2% +$22.9K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$1.21M 0.14%
46,512
-804
-2% -$20.9K
NI icon
81
NiSource
NI
$20.4B
$1.13M 0.14%
+39,234
New +$1.11M
TRGP icon
82
Targa Resources
TRGP
$55.1B
$1.1M 0.13%
8,528
+2,378
+39% +$278K
IR icon
83
Ingersoll Rand
IR
$33.7B
$1.02M 0.12%
11,204
+4,242
+61% +$390K
HCA icon
84
HCA Healthcare
HCA
$89.5B
$855K 0.1%
2,660
+718
+37% +$233K
ELV icon
85
Elevance Health
ELV
$85.5B
$827K 0.1%
1,526
– –
NEE icon
86
NextEra Energy
NEE
$177B
$811K 0.1%
11,451
-170
-1% -$12.1K
LOW icon
87
Lowe's Companies
LOW
$125B
$713K 0.09%
3,236
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$673K 0.08%
7,670
-3,708
-33% -$324K
CSCO icon
89
Cisco
CSCO
$479B
$636K 0.08%
13,395
-23,461
-64% -$1.11M
FCF icon
90
First Commonwealth Financial
FCF
$2.17B
$626K 0.07%
45,355
+16,082
+55% +$215K
ETN icon
91
Eaton
ETN
$174B
$603K 0.07%
1,922
+1,250
+186% +$404K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.07%
3,261
+140
+4% +$23.6K
ADI icon
93
Analog Devices
ADI
$190B
$565K 0.07%
2,476
-316
-11% -$67.4K
ABBV icon
94
AbbVie
ABBV
$435B
$553K 0.07%
3,224
+2,003
+164% +$332K
HEI icon
95
HEICO Corp
HEI
$51.4B
$544K 0.07%
2,432
– –
AMT icon
96
American Tower
AMT
$80.4B
$535K 0.06%
2,750
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$531K 0.06%
4,818
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$509K 0.06%
11,633
+964
+9% +$41.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.06%
1,198
+100
+9% +$40.9K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$479K 0.06%
10,844
-598
-5% -$27K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Capital Management (Ohio) held 139 positions worth $836M, up 2.4% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2024 filing shows 9 new, 50 increased, 59 reduced and 4 closed positions. Its largest new stake was NiSource: 39,234 shares worth $1.13M. The largest sale was TSMC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q2 2024 buy was NiSource: 39,234 shares worth $1.13M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q2 2024, an estimated $8.98M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2024 reduction was TSMC, cutting an estimated $2.12M.
  • Buckingham Capital Management (Ohio) fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.23M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 44% of its $836M portfolio in Q2 2024.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 4 in Q2 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.4% quarter-over-quarter to $836M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2024, filed 15 Jul 2024.