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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
+430.41%
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%

No holdings matched the selected filter criteria.

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.