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BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$6.02M
Cap. Flow
+$531K
Cap. Flow %
0.81%
Top 10 Hldgs %
59.94%
Holding
26
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.54M
2
MA icon
Mastercard
MA
+$616K
3
V icon
Visa
V
+$608K
4
CVS icon
CVS Health
CVS
+$208K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
3
T icon
AT&T
T
+$49

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Financials 25.75%
3 Consumer Staples 20.39%
4 Industrials 19.21%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$5.38M 8.26%
56,672
– –
CL icon
2
Colgate-Palmolive
CL
$72.3B
$4.38M 6.72%
65,445
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.33M 6.64%
20,230
– –
PEP icon
4
PepsiCo
PEP
$193B
$4.26M 6.54%
38,137
– –
PG icon
5
Procter & Gamble
PG
$334B
$4.16M 6.37%
49,920
– –
V icon
6
Visa
V
$712B
$4.04M 6.2%
26,939
+4,275
+19% +$608K
CNC icon
7
Centene
CNC
$32B
$3.76M 5.76%
51,880
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 4.69%
41,976
– –
FDX icon
9
FedEx
FDX
$78.3B
$2.91M 4.46%
12,085
– –
WFC icon
10
Wells Fargo
WFC
$262B
$2.79M 4.28%
53,024
+3,439
+7% +$196K
BLK icon
11
Blackrock
BLK
$180B
$2.74M 4.21%
5,815
– –
MMM icon
12
3M
MMM
$89.9B
$2.69M 4.13%
15,278
+36
+0.2% +$6.2K
CVS icon
13
CVS Health
CVS
$119B
$2.63M 4.03%
33,355
+2,910
+10% +$208K
ELV icon
14
Elevance Health
ELV
$85.5B
$2.6M 3.99%
9,484
– –
EMR icon
15
Emerson Electric
EMR
$86.6B
$2.51M 3.86%
32,820
– –
MA icon
16
Mastercard
MA
$521B
$2.48M 3.8%
11,138
+2,953
+36% +$616K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.18M 3.35%
15,803
-9,535
-38% -$1.27M
T icon
18
AT&T
T
$178B
$1.76M 2.7%
69,376
-2
-0% -$49
HON icon
19
Honeywell
HON
$68.9B
$1.63M 2.5%
+10,837
New +$1.54M
RTX icon
20
RTX Corp
RTX
$285B
$1.54M 2.36%
17,474
-16,343
-48% -$1.37M
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.24M 1.9%
9,256
– –
DLTR icon
22
Dollar Tree
DLTR
$24.1B
$489K 0.75%
6,000
– –
FIS icon
23
Fidelity National Information Services
FIS
$21.4B
$487K 0.75%
4,467
– –
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$486K 0.75%
6,687
– –
NTRS icon
25
Northern Trust
NTRS
$34.2B
$406K 0.62%
3,980
– –
1
2

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EIC
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WIP
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FSH
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HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
CCP
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PAI
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UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
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Bush ODonnell Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bush ODonnell Investment Advisors held 26 positions worth $65.2M, up 10% from $59.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Bush ODonnell Investment Advisors's largest Q3 2018 buy was Honeywell: 10,837 shares worth $1.63M.
  • Bush ODonnell Investment Advisors added most to Mastercard in Q3 2018, an estimated $616K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.37M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 60% of its $65.2M portfolio in Q3 2018.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q3 2018.
  • Bush ODonnell Investment Advisors's portfolio value rose 10% quarter-over-quarter to $65.2M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.