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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
+6.8%
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
$645M
AUM Growth
+$34.3M
Cap. Flow
-$22.3K
Cap. Flow %
-0%
Top 10 Hldgs %
38.7%
Holding
125
New
3
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
GLW icon
Corning
GLW
+$1.66M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.45M
4
EG icon
Everest Group
EG
+$1.37M
5
QSR icon
Restaurant Brands International
QSR
+$1.29M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.32M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
3
RTX icon
RTX Corp
RTX
+$884K
4
AAPL icon
Apple
AAPL
+$809K
5
HD icon
Home Depot
HD
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.81%
3 Financials 7.96%
4 Consumer Discretionary 7.87%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37.7M 5.84%
1,216,082
-46,004
-4% -$1.43M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.5M 5.5%
437,126
-260
-0.1% -$21.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28.1M 4.35%
458,229
+15,878
+4% +$982K
AAPL icon
4
Apple
AAPL
$4.54T
$27.5M 4.27%
155,079
-5,120
-3% -$809K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.1M 3.73%
898,422
+30,756
+4% +$820K
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.4M 3.48%
66,742
-1,868
-3% -$606K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$20.7M 3.21%
1,099,524
-14,022
-1% -$258K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.6M 3.03%
388,906
-85,689
-18% -$4.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 2.76%
123,200
+700
+0.6% +$101K
AVGO icon
10
Broadcom
AVGO
$1.85T
$16.3M 2.53%
245,590
-9,300
-4% -$523K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$16M 2.48%
823,866
-8,516
-1% -$167K
UNH icon
12
UnitedHealth
UNH
$376B
$15.3M 2.37%
30,496
-2
-0% -$905
AMZN icon
13
Amazon
AMZN
$2.92T
$14.8M 2.29%
88,520
+3,000
+4% +$513K
TSM icon
14
TSMC
TSM
$2.1T
$14.5M 2.25%
120,779
+1,026
+0.9% +$120K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$12.8M 1.99%
38,099
+390
+1% +$129K
ABT icon
16
Abbott
ABT
$183B
$11.9M 1.84%
84,503
+1,020
+1% +$131K
JPM icon
17
JPMorgan Chase
JPM
$935B
$11.5M 1.79%
72,932
+408
+0.6% +$67K
V icon
18
Visa
V
$684B
$11.3M 1.76%
52,328
+2,064
+4% +$443K
CRM icon
19
Salesforce
CRM
$151B
$11.3M 1.75%
44,411
-1,818
-4% -$511K
AZN icon
20
AstraZeneca
AZN
$263B
$11.2M 1.74%
96,322
+2,053
+2% +$242K
DG icon
21
Dollar General
DG
$28B
$11.1M 1.73%
47,241
+1,078
+2% +$238K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.8M 1.67%
420,280
+26,748
+7% +$692K
BLK icon
23
Blackrock
BLK
$169B
$10.3M 1.59%
11,212
-360
-3% -$329K
TJX icon
24
TJX Companies
TJX
$174B
$10.2M 1.59%
134,775
+1,057
+0.8% +$73.3K
DIS icon
25
Walt Disney
DIS
$167B
$10.1M 1.57%
65,330
+3,107
+5% +$502K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Capital Management (Ohio) held 125 positions worth $645M, up 5.6% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 28,355 shares worth $1.45M.
  • Buckingham Capital Management (Ohio) added most to Sysco in Q4 2021, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.32M.
  • Buckingham Capital Management (Ohio) fully exited RTX Corp in Q4 2021, selling an estimated $884K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $645M portfolio in Q4 2021.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 3 in Q4 2021.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $645M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2021, filed 7 Feb 2022.