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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
+1.46%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$872M
AUM Growth
-$2.67M
Cap. Flow
-$4.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.69%
Holding
144
New
3
Increased
46
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
BURL icon
Burlington
BURL
+$2.89M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.44M
5
NI icon
NiSource
NI
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
2
ABT icon
Abbott
ABT
+$2.89M
3
TJX icon
TJX Companies
TJX
+$2.79M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
NKE icon
Nike
NKE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 7.31%
3 Healthcare 6.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$217K 0.02%
2,100
– –
PFE icon
127
Pfizer
PFE
$143B
$213K 0.02%
8,030
-5,270
-40% -$143K
ANET icon
128
Arista Networks
ANET
$227B
$207K 0.02%
+1,872
New +$193K
DNP icon
129
DNP Select Income Fund
DNP
$4.05B
$97.5K 0.01%
11,060
– –
CODA icon
130
Coda Octopus Group
CODA
$114M
$78.3K 0.01%
10,000
– –
MMT
131
Aberdeen Multi-Market Income Fund
MMT
$236M
$62.9K 0.01%
13,420
– –
ADBE icon
132
Adobe
ADBE
$99.5B
– –
-432
Closed -$224K
AMGN icon
133
Amgen
AMGN
$208B
– –
-750
Closed -$242K
CI icon
134
Cigna
CI
$73.7B
– –
-708
Closed -$245K
DHR icon
135
Danaher
DHR
$137B
– –
-1,570
Closed -$436K
EMR icon
136
Emerson Electric
EMR
$83.9B
– –
-4,768
Closed -$521K
GD icon
137
General Dynamics
GD
$104B
– –
-700
Closed -$212K
HCA icon
138
HCA Healthcare
HCA
$87.2B
– –
-1,890
Closed -$768K
INFY icon
139
Infosys
INFY
$48.7B
– –
-13,863
Closed -$309K
IR icon
140
Ingersoll Rand
IR
$32.6B
– –
-5,433
Closed -$533K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
– –
-784
Closed -$205K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
– –
-1,425
Closed -$203K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,144
Closed -$205K
SJM icon
144
J.M. Smucker
SJM
$12.7B
– –
-3,460
Closed -$419K
2 3 4 5
6

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Buckingham Capital Management (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Buckingham Capital Management (Ohio) held 144 positions worth $872M, down 0.31% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2024 filing shows 3 new, 46 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M. The largest sale was Schwab US Broad Market ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 36,294 shares worth $2.48M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $7.88M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.92M.
  • Buckingham Capital Management (Ohio) fully exited HCA Healthcare in Q4 2024, selling an estimated $768K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 46% of its $872M portfolio in Q4 2024.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 13 in Q4 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 0.31% quarter-over-quarter to $872M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.