Latest Buckingham Capital Management, Inc. Stock Portfolio

Buckingham Capital Management, Inc. Performance:

2024 Q3: 2.6%YTD: -0.3%2023: 13.27%

Performance for 2024 Q3 is 2.6%, and YTD is -0.3%, and 2023 is 13.27%.

About Buckingham Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Buckingham Capital Management, Inc. reported an equity portfolio of $874.3 Millions as of 30 Sep, 2024.

The top stock holdings of Buckingham Capital Management, Inc. are BIL, AAPL, BIL. The fund has invested 11.4% of it's portfolio in SPDR SER TR and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) and POWERSHARES ACTIVELY MANAGED (GSY) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), EATON CORP PLC (ETN) and INGERSOLL RAND INC (IR). Buckingham Capital Management, Inc. opened new stock positions in NOVO-NORDISK A S, BURLINGTON STORES INC (BURL) and FARMERS & MERCHANTS BANCORP (FMAO). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), NISOURCE INC (NI) and DOMINOS PIZZA INC (DPZ).

Buckingham Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Buckingham Capital Management, Inc. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.

New Buys

Ticker	$ Bought
novo-nordisk a s	3,873,940
burlington stores inc	1,772,170
farmers & merchants bancorp	245,338
aflac inc	234,780
factset resh sys inc	216,130
bank america corp	207,678
illinois tool wks inc	205,463
kimberly-clark corp	202,749

New stocks bought by Buckingham Capital Management, Inc.

Additions

Ticker	% Inc.
mondelez intl inc	1,554
nisource inc	117
dominos pizza inc	92.49
martin marietta matls inc	73.78
aptiv plc	65.62
nice ltd	43.55
nvidia corporation	41.04
peoples bancorp inc	40.21

Additions to existing portfolio by Buckingham Capital Management, Inc.

Reductions

Ticker	% Reduced
danaher corporation	-77.72
eaton corp plc	-53.64
ingersoll rand inc	-51.51
adobe inc	-41.54
abbott labs	-39.63
nike inc	-33.49
infosys ltd	-30.82
hca healthcare inc	-28.95

Buckingham Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-6,526,870
powershares actively managed	-214,071

Buckingham Capital Management, Inc. got rid off the above stocks

Sector Distribution

Buckingham Capital Management, Inc. has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	19.6
Financial Services	5.7
Healthcare	5.6
Consumer Cyclical	5.6
Communication Services	4.9
Industrials	4
Consumer Defensive	3.3
Energy	1.3
Utilities	1.1

Market Cap. Distribution

Buckingham Capital Management, Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
MEGA-CAP	31.1
LARGE-CAP	21

Stocks belong to which Index?

About 50.6% of the stocks held by Buckingham Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	49.2

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
MAS	masco corp	25.9 %
LMT	lockheed martin corp	25.1 %
PH	parker-hannifin corp	24.8 %
FCF	first comwlth finl corp pa	24.2 %

Top 5 Winners ($)		$
AAPL	apple inc	4.1 M
BLK	blackrock inc	2.6 M
TMUS	t-mobile us inc	2.0 M
UNH	unitedhealth group inc	1.9 M
AXP	american express co	1.7 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.3 %
AMAT	applied matls inc	-14.4 %
HAL	halliburton co	-12.7 %
SCHW	schwab charles corp	-12.1 %
DPZ	dominos pizza inc	-9.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.1 M
AMAT	applied matls inc	-1.8 M
MSFT	microsoft corp	-1.1 M
AMZN	amazon com inc	-0.7 M
PSX	phillips 66	-0.5 M

Buckingham Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buckingham Capital Management, Inc.

Buckingham Capital Management, Inc. has 141 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Buckingham Capital Management, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.74	177,896	41,449,800	reduced	-2.47

AAXJ	ishares tr	4.14	302,842	36,221,400	reduced	-0.62

ABBV	abbvie inc	0.07	3,226	637,027	added	0.06

ABT	abbott labs	0.59	45,409	5,177,030	reduced	-39.63

ACM	aecom	1.11	93,926	9,699,740	added	2.44

ACN	accenture plc ireland	0.94	23,126	8,174,580	reduced	-3.9

ADBE	adobe inc	0.03	432	223,681	reduced	-41.54

ADI	analog devices inc	0.06	2,216	510,057	reduced	-10.5

AEP	american elec pwr co inc	0.09	7,530	772,578	reduced	-1.83

AES	aes corp	0.53	230,429	4,622,410	reduced	-10.24

AFL	aflac inc	0.03	2,100	234,780	new

AGT	ishares tr	0.04	13,000	327,080	unchanged	0.00

AGZD	wisdomtree tr	0.34	87,038	3,001,940	reduced	-3.11

AMAT	applied matls inc	1.20	52,079	10,522,700	reduced	-3.88

AMD	advanced micro devices inc	1.71	90,834	14,904,000	added	0.39

AMGN	amgen inc	0.03	750	241,658	unchanged	0.00

AMT	american tower corp new	0.07	2,750	639,540	unchanged	0.00

AMZN	amazon com inc	2.26	106,016	19,753,900	added	0.32

APTV	aptiv plc	0.06	6,676	480,739	added	65.62

AVGO	broadcom inc	2.28	115,671	19,953,200	reduced	-8.47