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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$816M
AUM Growth
+$68.9M
Cap. Flow
+$17.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.53%
Holding
133
New
14
Increased
48
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.4M
3
SBUX icon
Starbucks
SBUX
+$2.7M
4
ACM icon
Aecom
ACM
+$2.4M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
TJX icon
TJX Companies
TJX
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 8.65%
3 Financials 7.07%
4 Consumer Discretionary 6.2%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$50.9B
$465K 0.06%
2,432
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$462K 0.06%
+1,098
New +$432K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$446K 0.05%
10,669
-451
-4% -$18.4K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$436K 0.05%
+3,460
New +$438K
FCF icon
105
First Commonwealth Financial
FCF
$2.17B
$407K 0.05%
+29,273
New +$404K
MAS icon
106
Masco
MAS
$14.7B
$402K 0.05%
5,099
– –
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$390K 0.05%
2,708
-2,583
-49% -$365K
PFE icon
108
Pfizer
PFE
$154B
$383K 0.05%
+13,790
New +$383K
GE icon
109
GE Aerospace
GE
$380B
$375K 0.05%
2,679
-88
-3% -$10.4K
MCK icon
110
McKesson
MCK
$103B
$362K 0.04%
674
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$328K 0.04%
8,300
– –
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$326K 0.04%
13,300
+3,028
+29% +$74K
BR icon
113
Broadridge
BR
$19.8B
$307K 0.04%
1,500
– –
PEBO icon
114
Peoples Bancorp
PEBO
$1.46B
$290K 0.04%
9,793
– –
IRM icon
115
Iron Mountain
IRM
$36.2B
$279K 0.03%
3,483
– –
DUK icon
116
Duke Energy
DUK
$94.5B
$278K 0.03%
2,873
-61
-2% -$5.79K
LMT icon
117
Lockheed Martin
LMT
$139B
$270K 0.03%
593
-18
-3% -$7.89K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$256K 0.03%
2,748
+205
+8% +$18.2K
PGR icon
119
Progressive
PGR
$124B
$252K 0.03%
1,219
-70
-5% -$13K
CI icon
120
Cigna
CI
$73.6B
$227K 0.03%
+626
New +$206K
ABBV icon
121
AbbVie
ABBV
$438B
$222K 0.03%
1,221
-94
-7% -$16.2K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$216K 0.03%
+1,314
New +$205K
FDS icon
123
Factset
FDS
$10.1B
$214K 0.03%
470
– –
AMGN icon
124
Amgen
AMGN
$226B
$213K 0.03%
750
-208
-22% -$60.9K
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$210K 0.03%
784
-23
-3% -$5.97K
2 3 4
5
6

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Buckingham Capital Management (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Capital Management (Ohio) held 133 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2024 filing shows 14 new, 48 increased, 55 reduced and 3 closed positions. Its largest new stake was Nice: 5,550 shares worth $1.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q1 2024 buy was Nice: 5,550 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.37M.
  • Buckingham Capital Management (Ohio) fully exited Invesco Ultra Short Duration ETF in Q1 2024, selling an estimated $548K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 43% of its $816M portfolio in Q1 2024.
  • Buckingham Capital Management (Ohio) opened 14 new positions and closed 3 in Q1 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2024, filed 10 Apr 2024.