We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$574M
AUM Growth
+$58.7M
Cap. Flow
+$16M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.61%
Holding
118
New
8
Increased
49
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.41M
4
DHR icon
Danaher
DHR
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.78M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
LHX icon
L3Harris
LHX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.87%
3 Financials 8.04%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.6M 5.86%
1,056,770
+543,075
+106% +$17.2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.6M 5.5%
1,076,193
+26,070
+2% +$763K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.8M 4.15%
474,962
+4,966
+1% +$241K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 4.03%
308,119
-70,578
-19% -$5.27M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$22.3M 3.89%
1,494,417
+270,384
+22% +$4.06M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.3M 3.88%
1,020,219
+81,120
+9% +$1.78M
AAPL icon
7
Apple
AAPL
$4.54T
$19.8M 3.45%
152,342
+2,453
+2% +$351K
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.2M 3%
71,774
+2,983
+4% +$716K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$14.5M 2.52%
898,208
+15,208
+2% +$237K
AZN icon
10
AstraZeneca
AZN
$263B
$13.5M 2.35%
99,400
+1,107
+1% +$139K
AVGO icon
11
Broadcom
AVGO
$1.85T
$12.9M 2.25%
230,710
-1,570
-0.7% -$78.7K
UNH icon
12
UnitedHealth
UNH
$376B
$12.7M 2.21%
23,938
-826
-3% -$438K
BLK icon
13
Blackrock
BLK
$169B
$11.8M 2.06%
16,670
+707
+4% +$472K
HON icon
14
Honeywell
HON
$77B
$11.6M 2.03%
57,623
+3,507
+6% +$670K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 2.02%
130,768
+5,223
+4% +$498K
TJX icon
16
TJX Companies
TJX
$174B
$11.4M 1.99%
143,682
-891
-0.6% -$65.8K
DG icon
17
Dollar General
DG
$28B
$11.4M 1.99%
46,393
-1,613
-3% -$399K
V icon
18
Visa
V
$684B
$11.4M 1.98%
54,866
+1,214
+2% +$245K
SYK icon
19
Stryker
SYK
$125B
$11.2M 1.95%
45,876
+3,968
+9% +$900K
TSM icon
20
TSMC
TSM
$2.1T
$11M 1.91%
147,570
+12,285
+9% +$889K
EG icon
21
Everest Group
EG
$14.5B
$9.65M 1.68%
29,132
+80
+0.3% +$24.9K
ABT icon
22
Abbott
ABT
$183B
$9.27M 1.61%
84,444
-214
-0.3% -$22.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9M 1.57%
444,364
+12,888
+3% +$264K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.73M 1.52%
103,924
+4,622
+5% +$457K
TMUS icon
25
T-Mobile US
TMUS
$185B
$7.97M 1.39%
56,958
-2,681
-4% -$385K
1
2 3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Capital Management (Ohio) held 118 positions worth $574M, up 11% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2022 filing shows 8 new, 49 increased, 43 reduced and 4 closed positions. Its largest new stake was American Express: 7,555 shares worth $1.12M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.01M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2022 buy was American Express: 7,555 shares worth $1.12M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.01M.
  • Buckingham Capital Management (Ohio) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.98M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $574M portfolio in Q4 2022.
  • Buckingham Capital Management (Ohio) opened 8 new positions and closed 4 in Q4 2022.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 11% quarter-over-quarter to $574M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2022, filed 24 Jan 2023.