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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%

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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.