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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
+4.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
-$1.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.07%
Holding
49
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$272K
2
FIS icon
Fidelity National Information Services
FIS
+$203K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$309K
2
OKS
Oneok Partners LP
OKS
+$174K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$120K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$111K
5
ET icon
Energy Transfer Partners
ET
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Staples 22.57%
3 Industrials 22.2%
4 Healthcare 20.06%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 7.25%
244,175
-1,155
-0.5% -$74.7K
CL icon
2
Colgate-Palmolive
CL
$74B
$13.2M 6.36%
223,106
-150
-0.1% -$8.89K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 5.99%
231,496
-463
-0.2% -$23.3K
WMT icon
4
Walmart Inc
WMT
$902B
$12.1M 5.81%
489,942
-1,824
-0.4% -$46K
RTX icon
5
RTX Corp
RTX
$293B
$11.5M 5.55%
170,095
-1,460
-0.9% -$95.5K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$11.2M 5.37%
128,874
-216
-0.2% -$19.4K
AXP icon
7
American Express
AXP
$226B
$11.1M 5.34%
146,976
-565
-0.4% -$42.5K
PEP icon
8
PepsiCo
PEP
$197B
$11M 5.27%
137,810
-51
-0% -$4.19K
WU icon
9
Western Union
WU
$2.61B
$10.8M 5.17%
576,559
-1,529
-0.3% -$27.5K
PG icon
10
Procter & Gamble
PG
$338B
$10.4M 4.98%
137,052
-143
-0.1% -$11.4K
MMM icon
11
3M
MMM
$93.3B
$9.78M 4.7%
97,936
-480
-0.5% -$46.7K
EMR icon
12
Emerson Electric
EMR
$82.8B
$9.31M 4.48%
143,947
-169
-0.1% -$10.3K
FDX icon
13
FedEx
FDX
$73.4B
$8.74M 4.2%
76,595
-455
-0.6% -$49.1K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.35M 4.01%
49
– –
KMI icon
15
Kinder Morgan
KMI
$71.2B
$8.24M 3.96%
231,660
– –
V icon
16
Visa
V
$703B
$6.98M 3.36%
146,156
– –
NTRS icon
17
Northern Trust
NTRS
$22.1B
$6.14M 2.95%
112,918
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 2.21%
40,415
-143
-0.4% -$16.5K
CMI icon
19
Cummins
CMI
$85B
$4.54M 2.18%
34,191
+2,202
+7% +$272K
EPD icon
20
Enterprise Products Partners
EPD
$84.8B
$1.88M 0.9%
61,632
-10,094
-14% -$309K
XOM icon
21
ExxonMobil
XOM
$656B
$1.77M 0.85%
20,625
-1,150
-5% -$104K
MRK icon
22
Merck
MRK
$322B
$1.57M 0.75%
34,463
-472
-1% -$21.6K
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.47M 0.71%
11,025
– –
ELV icon
24
Elevance Health
ELV
$83.1B
$1.46M 0.7%
17,427
– –
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.62%
16,137
-1,451
-8% -$120K
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
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PAI
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UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

Bush ODonnell Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bush ODonnell Investment Advisors held 49 positions worth $208M, up 3.7% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bush ODonnell Investment Advisors's largest Q3 2013 buy was Fidelity National Information Services: 4,467 shares worth $207K.
  • Bush ODonnell Investment Advisors added most to Cummins in Q3 2013, an estimated $272K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $309K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $208M portfolio in Q3 2013.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q3 2013.
  • Bush ODonnell Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $208M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.