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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
+11.81%
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
$747M
AUM Growth
+$90.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.18M
4
CPAY icon
Corpay
CPAY
+$3.55M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
GLW icon
Corning
GLW
+$1.68M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Technology 21.91%
3 Healthcare 8.67%
4 Financials 6.95%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$332K 0.04%
+8,300
New +$298K
PEBO icon
102
Peoples Bancorp
PEBO
$1.42B
$331K 0.04%
9,793
– –
MCK icon
103
McKesson
MCK
$103B
$312K 0.04%
674
– –
BR icon
104
Broadridge
BR
$19.1B
$309K 0.04%
1,500
– –
DUK icon
105
Duke Energy
DUK
$91.8B
$285K 0.04%
2,934
+374
+15% +$34K
GE icon
106
GE Aerospace
GE
$325B
$282K 0.04%
2,767
-37
-1% -$3.43K
LMT icon
107
Lockheed Martin
LMT
$124B
$277K 0.04%
611
+18
+3% +$7.97K
AMGN icon
108
Amgen
AMGN
$203B
$276K 0.04%
958
+8
+0.8% +$2.18K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$251K 0.03%
10,272
+52
+0.5% +$1.25K
IRM icon
110
Iron Mountain
IRM
$33.4B
$244K 0.03%
+3,483
New +$218K
FDS icon
111
Factset
FDS
$9.83B
$224K 0.03%
470
– –
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.3B
$216K 0.03%
+2,543
New +$200K
ITW icon
113
Illinois Tool Works
ITW
$76.1B
$211K 0.03%
+807
New +$193K
PGR icon
114
Progressive
PGR
$126B
$205K 0.03%
+1,289
New +$202K
ABBV icon
115
AbbVie
ABBV
$464B
$204K 0.03%
+1,315
New +$192K
FMAO icon
116
Farmers & Merchants Bancorp
FMAO
$493M
$202K 0.03%
+8,157
New +$162K
DNP icon
117
DNP Select Income Fund
DNP
$3.86B
$94.8K 0.01%
11,175
– –
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$237M
$61.1K 0.01%
13,420
– –
CODA icon
119
Coda Octopus Group
CODA
$121M
$60.2K 0.01%
+10,000
New +$62.3K
AQB icon
120
AquaBounty Technologies
AQB
$5.71M
– –
-500
Closed -$2.39K
PFE icon
121
Pfizer
PFE
$157B
– –
-6,262
Closed -$208K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,874
Closed -$247K
WMT icon
123
Walmart Inc
WMT
$853B
– –
-3,894
Closed -$208K
VMW
124
DELISTED
VMware, Inc
VMW
– –
-5,295
Closed -$882K
1 2 3 4
5

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Buckingham Capital Management (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Capital Management (Ohio) held 124 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2023 filing shows 11 new, 50 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 954 shares worth $392K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.64M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2023 buy was Linde: 954 shares worth $392K.
  • Buckingham Capital Management (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.64M.
  • Buckingham Capital Management (Ohio) fully exited VMware, Inc in Q4 2023, selling an estimated $882K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $747M portfolio in Q4 2023.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 5 in Q4 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 14% quarter-over-quarter to $747M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2023, filed 7 Feb 2024.