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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
+9.27%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.8M
Cap. Flow
-$35.6M
Cap. Flow %
-18.81%
Top 10 Hldgs %
57.73%
Holding
49
New
–
Increased
1
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.58K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.42M
4
FDX icon
FedEx
FDX
+$2.3M
5
RTX icon
RTX Corp
RTX
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.48%
2 Industrials 23.26%
3 Financials 22.83%
4 Healthcare 20.22%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 7.68%
207,045
-37,130
-15% -$2.42M
CL icon
2
Colgate-Palmolive
CL
$74B
$12.9M 6.83%
198,364
-24,742
-11% -$1.58M
WMT icon
3
Walmart Inc
WMT
$903B
$11.3M 5.98%
431,241
-58,701
-12% -$1.52M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 5.7%
187,794
-43,702
-19% -$2.54M
AXP icon
5
American Express
AXP
$225B
$10.3M 5.43%
113,378
-33,598
-23% -$2.76M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$10.2M 5.39%
111,389
-17,485
-14% -$1.61M
PEP icon
7
PepsiCo
PEP
$197B
$10.1M 5.32%
121,469
-16,341
-12% -$1.36M
RTX icon
8
RTX Corp
RTX
$293B
$9.82M 5.19%
137,108
-32,987
-19% -$2.25M
PG icon
9
Procter & Gamble
PG
$338B
$9.78M 5.17%
120,140
-16,912
-12% -$1.38M
MMM icon
10
3M
MMM
$93.3B
$9.54M 5.04%
81,328
-16,608
-17% -$1.77M
EMR icon
11
Emerson Electric
EMR
$82.6B
$9.13M 4.82%
130,020
-13,927
-10% -$930K
FDX icon
12
FedEx
FDX
$73.3B
$8.51M 4.5%
59,216
-17,379
-23% -$2.3M
WU icon
13
Western Union
WU
$2.61B
$8.11M 4.29%
470,190
-106,369
-18% -$1.86M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.83M 4.14%
44
-5
-10% -$867K
KMI icon
15
Kinder Morgan
KMI
$71.3B
$7.25M 3.83%
201,345
-30,315
-13% -$1.06M
V icon
16
Visa
V
$703B
$7.24M 3.83%
130,120
-16,036
-11% -$809K
NTRS icon
17
Northern Trust
NTRS
$22B
$6.13M 3.24%
99,043
-13,875
-12% -$795K
CMI icon
18
Cummins
CMI
$84.8B
$4.82M 2.55%
34,218
+27
+0.1% +$3.58K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 1.91%
30,468
-9,947
-25% -$1.15M
ELV icon
20
Elevance Health
ELV
$83.1B
$1.61M 0.85%
17,427
– –
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.36M 0.72%
9,973
-1,052
-10% -$141K
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$1.26M 0.66%
9,352
-24
-0.3% -$3.08K
MRK icon
23
Merck
MRK
$322B
$1.13M 0.59%
23,562
-10,901
-32% -$498K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$905K 0.48%
11,216
-4,921
-30% -$397K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$848K 0.45%
13,398
-8,256
-38% -$493K
1
2

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FSH
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HC
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PAI
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Bush ODonnell Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bush ODonnell Investment Advisors held 49 positions worth $189M, down 9% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $35.6M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $288K position sold in full.

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

Against the trend, Bush ODonnell Investment Advisors added an estimated $3.58K to Cummins.

  • Bush ODonnell Investment Advisors added most to Cummins in Q4 2013, an estimated $3.58K increase.
  • Bush ODonnell Investment Advisors's biggest Q4 2013 reduction was American Express, cutting an estimated $2.76M.
  • Bush ODonnell Investment Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $288K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $189M portfolio in Q4 2013.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 4 in Q4 2013.
  • Bush ODonnell Investment Advisors's portfolio value fell 9% quarter-over-quarter to $189M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.