Buckingham Capital Management, Inc.

CIK

1567634

Location

DAYTON, OH

Portfolio Value

Small $857,746,726

Diversification

Diversified

Filing Date

Global Rank

#2,314 / 8,182 ▼ 21 · as of Dec 2024

Top Industry

Semiconductors 16.9%

Period ended 1 year ago

Filed Jan 31, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 17.1 effective positions, active share 62.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 66.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.9%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

130 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

17.1%

+0.3 pts

Top 5

43.0%

−1.4 pts

Top 10

58.0%

+0.1 pts

HHI

586

Diversified−12

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	40.1%	$343,979,545	25
Technology	25.0%	$214,639,063	19
Financial Services	7.5%	$63,907,740	17
Consumer Cyclical	5.9%	$50,829,825	11
Communication Services	5.7%	$48,816,065	7
Healthcare	5.2%	$44,947,310	13
Industrials	4.0%	$33,942,307	13
Consumer Defensive	3.2%	$27,666,659	6
Energy	1.2%	$10,388,696	6
Utilities	1.1%	$9,254,700	5
Real Estate	1.0%	$8,252,038	5
Basic Materials	0.1%	$1,122,778	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	+940,045	1,495,896	$33,956,839
SCHM	Schwab U.S. Mid-Cap ETF	+703,733	1,065,442	$29,523,397
SCHF	Schwab International Equity ETF	+425,467	863,564	$15,975,934
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+238,037	3,191,870	$104,565,661
SCHA	Schwab U.S. Small-Cap ETF	+236,042	490,214	$12,676,934
NI	Nisource Inc.	+50,990	136,493	$5,017,482
NVO	Novo Nordisk A S	+31,543	64,078	$5,511,989
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+28,067	1,301,056	$38,849,532
HAL	Halliburton Co	+21,059	73,381	$1,995,229
SCHD	Schwab U.S. Dividend Equity ETF	+19,088	34,534	$943,468
MDLZ	Mondelez International, Inc.	+18,961	93,394	$5,578,423
BURL	Burlington Stores, Inc.	+10,693	17,419	$4,965,460
SCHE	Schwab Emerging Markets Equity ETF	+4,267	263,093	$7,006,166
VEU	Vanguard International Equity Index Funds	+4,169	556,242	$31,933,853
NVDA	Nvidia Corp	+3,959	219,749	$29,510,093
DPZ	Dominos Pizza Inc	+3,498	9,954	$4,178,291
ORCL	Oracle Corp	+2,880	18,053	$3,008,351
NICE	NICE Ltd.	+2,785	21,999	$3,736,310
ACN	Accenture plc	+2,151	25,277	$8,892,195
QSR	Restaurant Brands International Inc.	+1,896	24,130	$1,572,793
PEP	Pepsico Inc	+1,832	50,211	$7,635,084
SYY	Sysco Corp	+1,513	117,898	$9,014,481
CMCSA	Comcast Corp	+1,330	38,992	$1,463,370
GOOGL	Alphabet Inc.	+1,323	4,081	$772,533
AMD	Advanced Micro Devices Inc	+1,254	92,088	$11,123,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−39,275	191,154	$2,460,151
ABT	Abbott Laboratories	−24,982	20,427	$2,310,497
TJX	Tjx Companies Inc	−23,374	39,424	$4,762,813
NKE	NIKE, Inc.	−21,676	31,904	$2,414,175
AVGO	Broadcom Inc.	−7,873	107,798	$24,991,888
GLW	Corning Inc	−6,494	46,519	$2,210,582
IJH	iShares Core S&P Mid-Cap ETF	−5,321	108,203	$6,742,128
PFE	Pfizer Inc	−5,270	8,030	$213,035
PEBO	Peoples Bancorp Inc	−4,920	8,469	$268,382
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,706	104,466	$20,630,990
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−4,632	43,395	$2,991,651
TMUS	T-Mobile US, Inc.	−4,374	59,644	$13,165,220
XOM	ExxonMobil Holdings Corp	−4,307	12,900	$1,387,653
DES	WisdomTree U.S. SmallCap Dividend Fund	−3,543	83,495	$2,868,053
AAPL	Apple Inc.	−3,542	174,354	$43,661,728
SBUX	Starbucks Corp	−3,435	39,686	$3,621,347
IEI	iShares 3-7 Year Treasury Bond ETF	−2,824	300,018	$34,667,079
TOT	TotalEnergies SE	−2,357	17,311	$0
LLY	ELI LILLY & Co	−2,093	6,123	$4,726,956
AXP	American Express Co	−1,687	40,425	$11,997,735
IJR	iShares Core S&P Small-Cap ETF	−1,549	36,985	$4,261,411
UNP	Union Pacific Corp	−1,508	5,875	$1,339,735
DIS	Walt Disney Co	−1,309	66,380	$7,391,413
CRM	Salesforce, Inc.	−1,294	45,968	$15,368,481
UNH	Unitedhealth Group Inc	−1,260	22,517	$11,390,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	15,178	$15,559,119
VUG	VANGUARD GROWTH INDEX FUND	6,049	$2,482,752
VIG	Vanguard Specialized Funds	2,114	$413,984
APTV	Aptiv PLC	4,966	$300,343
ANET	Arista Networks, Inc.	1,872	$206,912
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	1,890	$768,152
IR	Ingersoll Rand Inc.	5,433	$533,303
EMR	Emerson Electric Co	4,768	$521,476
DHR	Danaher Corp	1,570	$436,491
SJM	J M SMUCKER Co	3,460	$419,006
INFY	Infosys Ltd	13,863	$308,729
CI	Cigna Group	708	$245,279
AMGN	Amgen Inc	750	$241,657
ADBE	Adobe Inc.	432	$223,680
GD	General Dynamics Corp	700	$211,540
ITW	Illinois Tool Works Inc	784	$205,462
QUAL	iShares MSCI USA Quality Factor ETF	1,144	$205,119
KMB	Kimberly Clark Corp	1,425	$202,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $857,746,726 total · filing declares 131 positions · $871,630,757 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	3,191,870	+238,037	$104,565,661	+5.0%	11	unpriced	12.19%
AAPL	Apple Inc. Technology	Reduced	174,354	-3,542	$43,661,728	+5.3%	20+	before history	5.09%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	1,301,056	+28,067	$38,849,532	+0.8%	20+	before history	4.53%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	300,018	-2,824	$34,667,079	−4.3%	6	unpriced	4.04%
SCHB	Schwab U.S. Broad Market ETF	Added	1,495,896	+940,045	$33,956,839	−8.2%	20+	before history	3.96%
VEU	Vanguard International Equity Index Funds	Added	556,242	+4,169	$31,933,853	−8.2%	20+	before history	3.72%
SCHM	Schwab U.S. Mid-Cap ETF	Added	1,065,442	+703,733	$29,523,397	−1.8%	20+	before history	3.44%
NVDA	Nvidia Corp Technology	Added	219,749	+3,959	$29,510,093	+12.6%	20+	before history	3.44%
MSFT	Microsoft Corp Technology	Added	63,147	+609	$26,616,460	−1.1%	20+	before history	3.10%
AVGO	Broadcom Inc. Technology	Reduced	107,798	-7,873	$24,991,888	+25.3%	20+	before history	2.91%
GOOG	Alphabet Inc. Communication Services	Reduced	123,866	-1,212	$23,589,041	+12.8%	20+	before history	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,556	-460	$23,157,930	+17.2%	20+	before history	2.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	104,466	-4,706	$20,630,990	+8.8%	20+	before history	2.41%
SCHF	Schwab International Equity ETF	Added	863,564	+425,467	$15,975,934	−11.3%	20+	before history	1.86%
BLK	BlackRock, Inc. Financial Services	NEW	15,178	NEW	$15,559,119	NEW	1	$1,014.92	1.81%
CRM	Salesforce, Inc. Technology	Reduced	45,968	-1,294	$15,368,481	+18.8%	20+	before history	1.79%
HON	Honeywell International Inc Industrials	Reduced	63,048	-948	$14,241,912	+7.7%	20+	before history	1.66%
V	Visa Inc. Financial Services	Reduced	43,005	-249	$13,591,300	+14.3%	20+	before history	1.58%
SYK	Stryker Corp Healthcare	Reduced	36,783	-671	$13,243,719	−2.1%	20+	before history	1.54%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	59,644	-4,374	$13,165,220	−0.3%	20+	before history	1.53%
SCHA	Schwab U.S. Small-Cap ETF	Added	490,214	+236,042	$12,676,934	−3.2%	20+	before history	1.48%
AXP	American Express Co Financial Services	Reduced	40,425	-1,687	$11,997,735	+5.1%	9	$177.78	1.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,517	-1,260	$11,390,449	−18.1%	20+	before history	1.33%
CPAY	Corpay, Inc. Technology	Reduced	33,068	-316	$11,190,872	+7.2%	3	$283.26	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	92,088	+1,254	$11,123,309	−25.4%	12	$92.28	1.30%
EG	Everest Group, Ltd. Financial Services	Added	28,289	+116	$10,253,630	−7.1%	15	$281.33	1.20%
ACM	Aecom Industrials	Added	94,097	+171	$10,051,441	+3.6%	6	$87.94	1.17%
SYY	Sysco Corp Consumer Defensive	Added	117,898	+1,513	$9,014,481	−0.8%	20+	before history	1.05%
ACN	Accenture plc Technology	Added	25,277	+2,151	$8,892,195	+8.8%	20+	before history	1.04%
AMAT	Applied Materials Inc Technology	Added	52,789	+710	$8,585,075	−18.4%	20+	before history	1.00%
PEP	Pepsico Inc Consumer Defensive	Added	50,211	+1,832	$7,635,084	−7.2%	20+	before history	0.89%
DIS	Walt Disney Co Communication Services	Reduced	66,380	-1,309	$7,391,413	+13.5%	20+	before history	0.86%
SCHE	Schwab Emerging Markets Equity ETF	Added	263,093	+4,267	$7,006,166	−7.2%	20+	before history	0.82%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	108,203	-5,321	$6,742,128	−4.7%	20+	before history	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,393	-1,182	$5,607,536	+8.2%	20+	before history	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	93,394	+18,961	$5,578,423	+1.7%	3	$69.36	0.65%
NVO	Novo Nordisk A S Healthcare	Added	64,078	+31,543	$5,511,989	+42.3%	2	$120.95	0.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	18,897	-377	$5,476,539	+0.3%	20+	before history	0.64%
PSX	Phillips 66 Energy	Reduced	45,684	-926	$5,204,778	−15.1%	20+	before history	0.61%
NI	Nisource Inc. Utilities	Added	136,493	+50,990	$5,017,482	+69.4%	3	$32.34	0.58%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	17,419	+10,693	$4,965,460	+180.2%	2	$265.81	0.58%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	39,424	-23,374	$4,762,813	−35.5%	20+	before history	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	6,123	-2,093	$4,726,956	−35.1%	20+	before history	0.55%
WELL	Welltower Inc. Real Estate	Added	36,563	+609	$4,608,034	+0.1%	4	$100.81	0.54%
IJR	iShares Core S&P Small-Cap ETF	Reduced	36,985	-1,549	$4,261,411	−5.4%	20+	before history	0.50%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	9,954	+3,498	$4,178,291	+50.5%	20+	before history	0.49%
NICE	NICE Ltd. Technology	Added	21,999	+2,785	$3,736,310	+12.0%	4	$198.57	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	39,686	-3,435	$3,621,347	−13.9%	20+	before history	0.42%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	41,727	-271	$3,255,123	−2.4%	20+	before history	0.38%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	31,381	+734	$3,037,994	+9.7%	12	unpriced	0.35%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.