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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
-5.04%
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
$609M
AUM Growth
-$35.9M
Cap. Flow
+$3.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.64%
Holding
130
New
8
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.55M
2
SYY icon
Sysco
SYY
+$2.09M
3
EG icon
Everest Group
EG
+$1.06M
4
QSR icon
Restaurant Brands International
QSR
+$1.02M
5
AES icon
AES
AES
+$963K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
3
LHX icon
L3Harris
LHX
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$966K
5
UNH icon
UnitedHealth
UNH
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 9.99%
3 Financials 7.66%
4 Consumer Discretionary 7.45%
5 Communication Services 7.17%
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
$36.1M 5.92%
1,197,271
-18,811
-2% -$574K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 5.37%
419,266
-17,860
-4% -$1.42M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.6M 4.36%
461,924
+3,695
+0.8% +$217K
AAPL icon
4
Apple
AAPL
$4.54T
$26.3M 4.31%
150,373
-4,706
-3% -$791K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.9M 3.75%
903,672
+5,250
+0.6% +$132K
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.4M 3.35%
66,260
-482
-0.7% -$145K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$20M 3.27%
1,121,553
+22,029
+2% +$387K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$18.1M 2.97%
363,364
-25,542
-7% -$1.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 2.81%
122,580
-620
-0.5% -$84.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$15.4M 2.52%
836,162
+12,296
+1% +$229K
AMZN icon
11
Amazon
AMZN
$2.92T
$14.9M 2.45%
91,660
+3,140
+4% +$485K
UNH icon
12
UnitedHealth
UNH
$376B
$14.7M 2.41%
28,799
-1,697
-6% -$818K
AVGO icon
13
Broadcom
AVGO
$1.85T
$14.4M 2.37%
229,320
-16,270
-7% -$966K
AZN icon
14
AstraZeneca
AZN
$263B
$12.9M 2.12%
97,388
+1,066
+1% +$128K
TSM icon
15
TSMC
TSM
$2.1T
$12.8M 2.1%
123,038
+2,259
+2% +$264K
V icon
16
Visa
V
$684B
$11.4M 1.87%
51,383
-945
-2% -$204K
DG icon
17
Dollar General
DG
$28B
$10.7M 1.76%
48,103
+862
+2% +$183K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.3M 1.69%
435,152
+14,872
+4% +$351K
LHX icon
19
L3Harris
LHX
$51.6B
$10M 1.64%
40,232
-4,436
-10% -$1.03M
ABT icon
20
Abbott
ABT
$183B
$9.76M 1.6%
82,428
-2,075
-2% -$257K
CRM icon
21
Salesforce
CRM
$151B
$9.59M 1.57%
45,161
+750
+2% +$161K
JPM icon
22
JPMorgan Chase
JPM
$935B
$9.52M 1.56%
69,827
-3,105
-4% -$458K
HON icon
23
Honeywell
HON
$77B
$9.24M 1.52%
50,393
+2,165
+4% +$401K
SYK icon
24
Stryker
SYK
$125B
$9.19M 1.51%
34,390
-207
-0.6% -$53.6K
BLK icon
25
Blackrock
BLK
$169B
$9.16M 1.5%
11,991
+779
+7% +$609K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Capital Management (Ohio) held 130 positions worth $609M, down 5.6% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2022 filing shows 8 new, 49 increased, 52 reduced and 9 closed positions. Its largest new stake was RTX Corp: 10,026 shares worth $993K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2022 buy was RTX Corp: 10,026 shares worth $993K.
  • Buckingham Capital Management (Ohio) added most to Corning in Q1 2022, an estimated $2.55M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Buckingham Capital Management (Ohio) fully exited PPL Corp in Q1 2022, selling an estimated $590K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $609M portfolio in Q1 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 9 in Q1 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5.6% quarter-over-quarter to $609M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2022, filed 6 May 2022.