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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
+5.32%
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
$874M
AUM Growth
+$38.5M
Cap. Flow
-$2.02M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.79%
Holding
143
New
8
Increased
40
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$4.92M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.55M
4
NVO
Novo Nordisk
NVO
+$4.34M
5
BURL icon
Burlington
BURL
+$1.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.53M
2
ABT icon
Abbott
ABT
+$3.27M
3
TJX icon
TJX Companies
TJX
+$2.26M
4
TSM icon
TSMC
TSM
+$2.19M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 23.34%
3 Healthcare 8.06%
4 Financials 7.01%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.4B
$266K 0.03%
2,617
-2
-0.1% -$196
FMAO icon
127
Farmers & Merchants Bancorp
FMAO
$494M
$245K 0.03%
+8,873
New +$228K
CI icon
128
Cigna
CI
$75.6B
$245K 0.03%
708
+82
+13% +$28.2K
AMGN icon
129
Amgen
AMGN
$203B
$242K 0.03%
750
– –
AFL icon
130
Aflac
AFL
$59.1B
$235K 0.03%
+2,100
New +$213K
META icon
131
Meta Platforms (Facebook)
META
$1.74T
$234K 0.03%
409
-24
-6% -$12.3K
ADBE icon
132
Adobe
ADBE
$100B
$224K 0.03%
432
-307
-42% -$168K
FDS icon
133
Factset
FDS
$9.79B
$216K 0.02%
+470
New +$200K
GD icon
134
General Dynamics
GD
$97.2B
$212K 0.02%
700
– –
BAC icon
135
Bank of America
BAC
$409B
$208K 0.02%
+5,234
New +$210K
ITW icon
136
Illinois Tool Works
ITW
$76.4B
$205K 0.02%
+784
New +$193K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$205K 0.02%
1,144
-63
-5% -$10.9K
KMB icon
138
Kimberly-Clark
KMB
$32.9B
$203K 0.02%
+1,425
New +$202K
DNP icon
139
DNP Select Income Fund
DNP
$3.84B
$111K 0.01%
11,060
– –
CODA icon
140
Coda Octopus Group
CODA
$120M
$72.5K 0.01%
10,000
– –
MMT
141
Aberdeen Multi-Market Income Fund
MMT
$239M
$65.4K 0.01%
13,420
– –
DG icon
142
Dollar General
DG
$27.6B
– –
-49,360
Closed -$6.53M
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-4,290
Closed -$214K
2 3 4 5
6

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TW
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Buckingham Capital Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Buckingham Capital Management (Ohio) held 143 positions worth $874M, up 4.6% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2024 filing shows 8 new, 40 increased, 74 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 32,535 shares worth $3.87M. The largest sale was Dollar General, an estimated $6.53M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2024 buy was Novo Nordisk: 32,535 shares worth $3.87M.
  • Buckingham Capital Management (Ohio) added most to NVIDIA in Q3 2024, an estimated $7.42M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2024 reduction was Abbott, cutting an estimated $3.27M.
  • Buckingham Capital Management (Ohio) fully exited Dollar General in Q3 2024, selling an estimated $6.53M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 45% of its $874M portfolio in Q3 2024.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 2 in Q3 2024.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $874M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.