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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
+9.65%
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
$574M
AUM Growth
+$58.7M
Cap. Flow
+$16M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.41M
4
DHR icon
Danaher
DHR
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
LHX icon
L3Harris
LHX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.87%
3 Financials 8.04%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.9B
$249K 0.04%
1,774
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.37T
$248K 0.04%
2,810
– –
MAS icon
103
Masco
MAS
$14.7B
$242K 0.04%
5,175
-350
-6% -$16.9K
CVS icon
104
CVS Health
CVS
$122B
$237K 0.04%
2,547
-12
-0.5% -$1.16K
ABBV icon
105
AbbVie
ABBV
$438B
$235K 0.04%
+1,452
New +$223K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$229K 0.04%
2,705
-1,341
-33% -$114K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.04%
+1,588
New +$210K
ELV icon
108
Elevance Health
ELV
$86.2B
$207K 0.04%
+404
New +$205K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$202K 0.04%
+5,478
New +$202K
BR icon
110
Broadridge
BR
$19.8B
$201K 0.04%
1,500
– –
ORCL icon
111
Oracle
ORCL
$435B
$201K 0.03%
+2,454
New +$186K
CMT icon
112
Core Molding Technologies
CMT
$223M
$199K 0.03%
15,317
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.09B
$176K 0.03%
15,675
– –
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$242M
$60.5K 0.01%
13,420
– –
META icon
115
Meta Platforms (Facebook)
META
$1.52T
– –
-36,687
Closed -$4.98M
MMM icon
116
3M
MMM
$93.9B
– –
-6,798
Closed -$628K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,673
Closed -$309K
VFC icon
118
VF Corp
VFC
$5.86B
– –
-11,816
Closed -$353K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Capital Management (Ohio) held 118 positions worth $574M, up 11% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2022 filing shows 8 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was American Express: 7,555 shares worth $1.12M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.01M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2022 buy was American Express: 7,555 shares worth $1.12M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.01M.
  • Buckingham Capital Management (Ohio) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.98M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $574M portfolio in Q4 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 4 in Q4 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 11% quarter-over-quarter to $574M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2022, filed 24 Jan 2023.