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Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-20.61%
Top 10 Hldgs %
59.78%
Holding
28
New
2
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.74M
2
MA icon
Mastercard
MA
+$1.54M
3
PG icon
Procter & Gamble
PG
+$366K
4
PEP icon
PepsiCo
PEP
+$233K
5
CL icon
Colgate-Palmolive
CL
+$136K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.91M
2
V icon
Visa
V
+$2.5M
3
NTRS icon
Northern Trust
NTRS
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
5
FDX icon
FedEx
FDX
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 24.42%
3 Consumer Staples 21.64%
4 Industrials 19.7%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
– –
-8,971
Closed -$466K
XOM icon
27
ExxonMobil
XOM
$634B
– –
-6,670
Closed -$498K
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-41,349
Closed -$3.91M
1
2

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HC
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CCP
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PAI
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UC
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Bush ODonnell Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bush ODonnell Investment Advisors held 28 positions worth $59.2M, down 17% from $71.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $12.2M in Q2 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Time Warner Inc, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bush ODonnell Investment Advisors opened a new position in AT&T worth $1.68M.

  • Bush ODonnell Investment Advisors's largest Q2 2018 buy was AT&T: 69,378 shares worth $1.68M.
  • Bush ODonnell Investment Advisors added most to Procter & Gamble in Q2 2018, an estimated $366K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2018 reduction was Visa, cutting an estimated $2.5M.
  • Bush ODonnell Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.91M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 60% of its $59.2M portfolio in Q2 2018.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 3 in Q2 2018.
  • Bush ODonnell Investment Advisors's portfolio value fell 17% quarter-over-quarter to $59.2M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.