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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
-3.6%
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
$656M
AUM Growth
-$14.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.67%
Holding
119
New
6
Increased
44
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.76M
3
ACM icon
Aecom
ACM
+$4.14M
4
ACN icon
Accenture
ACN
+$2.16M
5
CPAY icon
Corpay
CPAY
+$1.43M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.99M
2
RTX icon
RTX Corp
RTX
+$6.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.78M
4
AVGO icon
Broadcom
AVGO
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 9.51%
3 Financials 7.08%
4 Consumer Discretionary 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
101
Peoples Bancorp
PEBO
$1.46B
$249K 0.04%
9,793
– –
GE icon
102
GE Aerospace
GE
$380B
$247K 0.04%
2,804
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$247K 0.04%
1,874
-737
-28% -$101K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$243K 0.04%
10,220
+575
+6% +$13.7K
LMT icon
105
Lockheed Martin
LMT
$139B
$243K 0.04%
593
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$226K 0.03%
2,560
– –
INTU icon
107
Intuit
INTU
$91.5B
$209K 0.03%
+409
New +$207K
PFE icon
108
Pfizer
PFE
$154B
$208K 0.03%
6,262
+33
+0.5% +$1.17K
WMT icon
109
Walmart Inc
WMT
$897B
$208K 0.03%
3,894
+12
+0.3% +$639
FDS icon
110
Factset
FDS
$10.1B
$206K 0.03%
+470
New +$200K
DNP icon
111
DNP Select Income Fund
DNP
$4.09B
$106K 0.02%
11,175
– –
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$243M
$57.2K 0.01%
13,420
– –
AQB icon
113
AquaBounty Technologies
AQB
$7.05M
$2.39K ﹤0.01%
500
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,555
Closed -$200K
RTX icon
115
RTX Corp
RTX
$302B
– –
-61,462
Closed -$6.02M
RVTY icon
116
Revvity
RVTY
$12.9B
– –
-1,774
Closed -$211K
UL icon
117
Unilever
UL
$135B
– –
-4,516
Closed -$265K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,420
Closed -$204K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,131
Closed -$231K
1 2 3 4
5

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TW
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Buckingham Capital Management (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Capital Management (Ohio) held 119 positions worth $656M, down 2.2% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2023 filing shows 6 new, 44 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 155,866 shares worth $17.6M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $8.76M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q3 2023, selling an estimated $6.02M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $656M portfolio in Q3 2023.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 6 in Q3 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $656M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2023, filed 13 Oct 2023.