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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
+6.8%
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
$645M
AUM Growth
+$34.3M
Cap. Flow
-$22.3K
Cap. Flow %
-0%
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
GLW icon
Corning
GLW
+$1.66M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.45M
4
EG icon
Everest Group
EG
+$1.37M
5
QSR icon
Restaurant Brands International
QSR
+$1.29M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
RTX icon
RTX Corp
RTX
+$884K
4
AAPL icon
Apple
AAPL
+$809K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.81%
3 Financials 7.96%
4 Consumer Discretionary 7.87%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$302K 0.05%
1,231
-76
-6% -$18.2K
ETN icon
102
Eaton
ETN
$173B
$288K 0.04%
1,668
-100
-6% -$16.6K
INTC icon
103
Intel
INTC
$492B
$281K 0.04%
5,461
-40
-0.7% -$2.04K
BR icon
104
Broadridge
BR
$19.8B
$274K 0.04%
1,500
– –
DUK icon
105
Duke Energy
DUK
$94.5B
$263K 0.04%
2,503
– –
ENB icon
106
Enbridge
ENB
$112B
$262K 0.04%
6,699
+263
+4% +$10.5K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
$260K 0.04%
3,300
– –
INTU icon
108
Intuit
INTU
$91.5B
$257K 0.04%
400
– –
UPS icon
109
United Parcel Service
UPS
$89.1B
$249K 0.04%
1,162
-368
-24% -$74.8K
ABBV icon
110
AbbVie
ABBV
$438B
$247K 0.04%
+1,823
New +$215K
ORCL icon
111
Oracle
ORCL
$435B
$236K 0.04%
2,710
-120
-4% -$11.3K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$232K 0.04%
2,148
-13
-0.6% -$1.36K
FDS icon
113
Factset
FDS
$10.1B
$226K 0.04%
+465
New +$209K
AMGN icon
114
Amgen
AMGN
$226B
$214K 0.03%
950
– –
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$213K 0.03%
5,419
-75
-1% -$2.91K
WMT icon
116
Walmart Inc
WMT
$897B
$213K 0.03%
4,425
+18
+0.4% +$859
GE icon
117
GE Aerospace
GE
$380B
$212K 0.03%
3,602
-626
-15% -$39.3K
LMT icon
118
Lockheed Martin
LMT
$139B
$211K 0.03%
593
– –
W icon
119
Wayfair
W
$14.1B
$208K 0.03%
1,094
+263
+32% +$62.1K
CMT icon
120
Core Molding Technologies
CMT
$223M
$130K 0.02%
15,317
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.09B
$116K 0.02%
10,675
– –
MMT
122
Aberdeen Multi-Market Income Fund
MMT
$242M
$86K 0.01%
13,420
– –
RTX icon
123
RTX Corp
RTX
$302B
– –
-10,287
Closed -$884K
TRV icon
124
Travelers Companies
TRV
$78.3B
– –
-1,376
Closed -$209K
TXN icon
125
Texas Instruments
TXN
$256B
– –
-1,140
Closed -$219K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Capital Management (Ohio) held 125 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,355 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to Sysco in Q4 2021, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.32M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q4 2021, selling an estimated $884K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $645M portfolio in Q4 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 3 in Q4 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2021, filed 7 Feb 2022.