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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
-5.04%
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
$609M
AUM Growth
-$35.9M
Cap. Flow
+$3.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.55M
2
SYY icon
Sysco
SYY
+$2.09M
3
EG icon
Everest Group
EG
+$1.06M
4
QSR icon
Restaurant Brands International
QSR
+$1.02M
5
AES icon
AES
AES
+$963K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
3
LHX icon
L3Harris
LHX
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$966K
5
UNH icon
UnitedHealth
UNH
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 9.99%
3 Financials 7.66%
4 Consumer Discretionary 7.45%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
101
Peoples Bancorp
PEBO
$1.46B
$303K 0.05%
9,693
– –
CVS icon
102
CVS Health
CVS
$120B
$288K 0.05%
2,847
-7,554
-73% -$794K
DUK icon
103
Duke Energy
DUK
$94.7B
$279K 0.05%
2,503
– –
LMT icon
104
Lockheed Martin
LMT
$138B
$262K 0.04%
593
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$252K 0.04%
2,486
+338
+16% +$33.9K
BR icon
106
Broadridge
BR
$19.8B
$234K 0.04%
1,500
– –
ETN icon
107
Eaton
ETN
$178B
$234K 0.04%
1,539
-129
-8% -$20.2K
AMGN icon
108
Amgen
AMGN
$224B
$230K 0.04%
950
– –
WMT icon
109
Walmart Inc
WMT
$894B
$226K 0.04%
4,542
+117
+3% +$5.49K
ORCL icon
110
Oracle
ORCL
$423B
$224K 0.04%
2,710
– –
ABBV icon
111
AbbVie
ABBV
$439B
$222K 0.04%
1,369
-454
-25% -$65.9K
INTC icon
112
Intel
INTC
$494B
$222K 0.04%
4,483
-978
-18% -$48.5K
DAL icon
113
Delta Air Lines
DAL
$59B
$210K 0.03%
5,303
-11,507
-68% -$448K
ELV icon
114
Elevance Health
ELV
$85.5B
$209K 0.03%
+425
New +$194K
MCK icon
115
McKesson
MCK
$105B
$207K 0.03%
+677
New +$184K
NSC icon
116
Norfolk Southern
NSC
$74.9B
$206K 0.03%
+723
New +$199K
GE icon
117
GE Aerospace
GE
$385B
$205K 0.03%
3,602
– –
FDS icon
118
Factset
FDS
$10.1B
$202K 0.03%
465
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.1B
$185K 0.03%
15,675
+5,000
+47% +$56.1K
CMT icon
120
Core Molding Technologies
CMT
$225M
$165K 0.03%
15,317
– –
MMT
121
Aberdeen Multi-Market Income Fund
MMT
$242M
$71K 0.01%
13,420
– –
BDX icon
122
Becton Dickinson
BDX
$49.1B
– –
-1,231
Closed -$302K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,332
Closed -$398K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-5,419
Closed -$213K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,300
Closed -$260K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Capital Management (Ohio) held 130 positions worth $609M, down 5.6% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2022 filing shows 8 new, 49 increased, 52 reduced and 9 closed positions. Its largest new stake was RTX Corp: 10,026 shares worth $993K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2022 buy was RTX Corp: 10,026 shares worth $993K.
  • Buckingham Capital Management (Ohio) added most to Corning in Q1 2022, an estimated $2.55M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Buckingham Capital Management (Ohio) fully exited PPL Corp in Q1 2022, selling an estimated $590K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $609M portfolio in Q1 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 9 in Q1 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5.6% quarter-over-quarter to $609M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2022, filed 6 May 2022.