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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
+2.89%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 2 |
Colgate-Palmolive
CL
|
+$13.3M |
| 3 |
Walmart Inc
WMT
|
+$12.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.3M |
| 5 |
PepsiCo
PEP
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.5% |
| 2 | Financials | 23.4% |
| 3 | Industrials | 19.94% |
| 4 | Healthcare | 19.67% |
| 5 | Energy | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 7.55% |
+245,330
| New | +$14.8M |
|
|
2
Colgate-Palmolive
CL
$72.3B
| $12.8M | 6.38% |
+223,256
| New | +$13.3M |
|
|
3
Walmart Inc
WMT
$820B
| $12.2M | 6.09% |
+491,766
| New | +$12.6M |
|
|
4
PepsiCo
PEP
$193B
| $11.3M | 5.62% |
+137,861
| New | +$11.3M |
|
5
Johnson & Johnson
JNJ
$646B
| $11.1M | 5.53% |
+129,090
| New | +$11M |
|
6
American Express
AXP
$225B
| $11M | 5.5% |
+147,541
| New | +$10.5M |
|
7
Procter & Gamble
PG
$334B
| $10.6M | 5.27% |
+137,195
| New | +$10.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 5.11% |
+231,959
| New | +$11.3M |
|
9
RTX Corp
RTX
$285B
| $10M | 5% |
+171,555
| New | +$10.1M |
|
10
Western Union
WU
$2.26B
| $9.89M | 4.93% |
+578,088
| New | +$9.16M |
|
11
3M
MMM
$89.9B
| $9M | 4.49% |
+98,416
| New | +$8.94M |
|
12
Kinder Morgan
KMI
$70.3B
| $8.84M | 4.41% |
+231,660
| New | +$8.99M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.26M | 4.12% |
+49
| New | +$8.09M |
|
14
Emerson Electric
EMR
$86.6B
| $7.86M | 3.92% |
+144,116
| New | +$8.1M |
|
15
FedEx
FDX
$78.3B
| $7.6M | 3.79% |
+77,050
| New | +$7.48M |
|
16
Visa
V
$712B
| $6.68M | 3.33% |
+146,156
| New | +$6.4M |
|
17
Northern Trust
NTRS
$34.2B
| $6.54M | 3.26% |
+112,918
| New | +$6.31M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 2.26% |
+40,558
| New | +$4.46M |
|
19
Cummins
CMI
$77.8B
| $3.47M | 1.73% |
+31,989
| New | +$3.63M |
|
20
Enterprise Products Partners
EPD
$84.3B
| $2.23M | 1.11% |
+71,726
| New | +$2.17M |
|
21
ExxonMobil
XOM
$644B
| $1.97M | 0.98% |
+21,775
| New | +$1.96M |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | 0.77% |
+11,025
| New | +$1.5M |
|
23
Merck
MRK
$366B
| $1.55M | 0.77% |
+34,935
| New | +$1.56M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 0.75% |
+17,588
| New | +$1.53M |
|
25
Elevance Health
ELV
$85.5B
| $1.43M | 0.71% |
+17,427
| New | +$1.3M |
|
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Bush ODonnell Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bush ODonnell Investment Advisors, which disclosed 48 positions worth $201M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Express Scripts Holding Company: 245,330 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Industrials.
- Bush ODonnell Investment Advisors's largest Q2 2013 buy was Express Scripts Holding Company: 245,330 shares worth $15.1M.
- Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2013.
- Bush ODonnell Investment Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.