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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
+11.81%
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
$747M
AUM Growth
+$90.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.43%
Holding
124
New
11
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.18M
4
CPAY icon
Corpay
CPAY
+$3.55M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$2.23M
4
GLW icon
Corning
GLW
+$1.68M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.67%
3 Financials 6.95%
4 Consumer Discretionary 6.41%
5 Communication Services 5.18%
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
$67.7M 9.06%
2,060,713
+324,504
+19% +$10.3M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.2M 4.71%
300,463
+144,597
+93% +$16.5M
AAPL icon
3
Apple
AAPL
$4.54T
$34.6M 4.64%
179,882
+28,031
+18% +$5.18M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30.9M 4.14%
550,268
+18,362
+3% +$973K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.5M 4.08%
1,024,359
-156,546
-13% -$4.61M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$29.8M 3.99%
1,607,181
+21,711
+1% +$375K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.1M 3.63%
1,080,582
-25,428
-2% -$583K
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.8M 3.32%
65,934
-3,134
-5% -$1.12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 2.44%
129,136
-2,728
-2% -$370K
AVGO icon
10
Broadcom
AVGO
$1.85T
$18.1M 2.43%
162,470
-23,510
-13% -$2.23M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$16.5M 2.2%
890,288
+8,318
+0.9% +$144K
AMZN icon
12
Amazon
AMZN
$2.92T
$15.9M 2.13%
104,623
-2,081
-2% -$292K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$15.4M 2.06%
104,321
+10,442
+11% +$1.23M
TSM icon
14
TSMC
TSM
$2.1T
$14.5M 1.93%
138,945
-355
-0.3% -$33.9K
AZN icon
15
AstraZeneca
AZN
$263B
$13.6M 1.82%
100,757
+953
+1% +$124K
UNH icon
16
UnitedHealth
UNH
$376B
$13.1M 1.76%
24,946
-331
-1% -$177K
HON icon
17
Honeywell
HON
$77B
$13M 1.74%
65,919
+635
+1% +$114K
CRM icon
18
Salesforce
CRM
$151B
$13M 1.74%
49,276
-258
-0.5% -$58.4K
BLK icon
19
Blackrock
BLK
$169B
$12.9M 1.72%
15,857
-385
-2% -$269K
SYK icon
20
Stryker
SYK
$125B
$12.1M 1.62%
40,297
-718
-2% -$202K
V icon
21
Visa
V
$684B
$11.6M 1.56%
44,747
-5,270
-11% -$1.3M
TJX icon
22
TJX Companies
TJX
$174B
$11.6M 1.56%
124,094
-7,676
-6% -$689K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.6M 1.55%
489,016
+12,608
+3% +$266K
TMUS icon
24
T-Mobile US
TMUS
$185B
$10.4M 1.39%
64,617
+1,990
+3% +$294K
AMAT icon
25
Applied Materials
AMAT
$403B
$10.3M 1.38%
63,489
-3,648
-5% -$536K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Capital Management (Ohio) held 124 positions worth $747M, up 14% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2023 filing shows 11 new, 50 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 954 shares worth $392K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckingham Capital Management (Ohio)'s largest Q4 2023 buy was Linde: 954 shares worth $392K.
  • Buckingham Capital Management (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $16.5M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.64M.
  • Buckingham Capital Management (Ohio) fully exited VMware, Inc in Q4 2023, selling an estimated $882K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $747M portfolio in Q4 2023.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 5 in Q4 2023.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 14% quarter-over-quarter to $747M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2023, filed 7 Feb 2024.