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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
+5.32%
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
$874M
AUM Growth
+$38.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$4.92M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.55M
4
NVO
Novo Nordisk
NVO
+$4.34M
5
BURL icon
Burlington
BURL
+$1.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.53M
2
ABT icon
Abbott
ABT
+$3.27M
3
TJX icon
TJX Companies
TJX
+$2.26M
4
TSM icon
TSMC
TSM
+$2.19M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 23.34%
3 Healthcare 8.06%
4 Financials 7.01%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.7B
$1.57M 0.18%
37,662
+989
+3% +$39K
MET icon
77
MetLife
MET
$62.2B
$1.53M 0.18%
18,548
+58
+0.3% +$4.33K
HAL icon
78
Halliburton
HAL
$29.5B
$1.52M 0.17%
52,322
+10,897
+26% +$344K
MDT icon
79
Medtronic
MDT
$120B
$1.49M 0.17%
16,498
-79
-0.5% -$6.65K
INTU icon
80
Intuit
INTU
$86.3B
$1.32M 0.15%
2,129
-151
-7% -$96.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$1.31M 0.15%
46,338
-174
-0.4% -$4.74K
TRGP icon
82
Targa Resources
TRGP
$61.1B
$1.3M 0.15%
8,765
+237
+3% +$33.4K
TTE icon
83
TotalEnergies
TTE
$205B
$1.27M 0.15%
19,668
-5,172
-21% -$351K
NEE icon
84
NextEra Energy
NEE
$170B
$949K 0.11%
11,226
-225
-2% -$17.6K
LOW icon
85
Lowe's Companies
LOW
$110B
$876K 0.1%
3,233
-3
-0.1% -$727
ELV icon
86
Elevance Health
ELV
$90.7B
$794K 0.09%
1,526
– –
FCF icon
87
First Commonwealth Financial
FCF
$2.17B
$778K 0.09%
45,355
– –
AEP icon
88
American Electric Power
AEP
$66.1B
$773K 0.09%
7,530
-140
-2% -$13.7K
HCA icon
89
HCA Healthcare
HCA
$91.8B
$768K 0.09%
1,890
-770
-29% -$282K
AMT icon
90
American Tower
AMT
$83.4B
$640K 0.07%
2,750
– –
ABBV icon
91
AbbVie
ABBV
$463B
$637K 0.07%
3,226
+2
+0.1% +$373
HEI icon
92
HEICO Corp
HEI
$41.7B
$636K 0.07%
2,432
– –
CAT icon
93
Caterpillar
CAT
$362B
$613K 0.07%
1,568
+448
+40% +$155K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$610K 0.07%
1,325
+127
+11% +$56.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$557K 0.06%
11,633
– –
CSCO icon
96
Cisco
CSCO
$437B
$550K 0.06%
10,336
-3,059
-23% -$149K
IR icon
97
Ingersoll Rand
IR
$27.8B
$533K 0.06%
5,433
-5,771
-52% -$536K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$525K 0.06%
11,750
+2,750
+31% +$116K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$523K 0.06%
10,844
– –
EMR icon
100
Emerson Electric
EMR
$82B
$521K 0.06%
4,768
-50
-1% -$5.38K
2 3
4
5 6

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Buckingham Capital Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Buckingham Capital Management (Ohio) held 143 positions worth $874M, up 4.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2024 filing shows 8 new, 40 increased, 74 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 32,535 shares worth $3.87M. The largest sale was Dollar General, an estimated $6.53M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2024 buy was Novo Nordisk: 32,535 shares worth $3.87M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q3 2024, an estimated $7.42M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2024 reduction was Abbott, cutting an estimated $3.27M.
  • Buckingham Capital Management (Ohio) fully exited Dollar General in Q3 2024, selling an estimated $6.53M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 45% of its $874M portfolio in Q3 2024.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 2 in Q3 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $874M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.