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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
+1.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.4M
Cap. Flow
+$3.44M
Cap. Flow %
1.77%
Top 10 Hldgs %
57.77%
Holding
47
New
2
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
RTX icon
RTX Corp
RTX
+$272K
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$244K
4
CAPL icon
CrossAmerica Partners
CAPL
+$224K
5
NTRS icon
Northern Trust
NTRS
+$223K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$319K
2
CL icon
Colgate-Palmolive
CL
+$99.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$93.3K
4
MMM icon
3M
MMM
+$35K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Industrials 22.6%
3 Financials 22.53%
4 Healthcare 21.41%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 8.1%
209,950
+2,905
+1% +$218K
CL icon
2
Colgate-Palmolive
CL
$74.8B
$12.8M 6.56%
196,784
-1,580
-0.8% -$99.6K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 6.2%
182,714
-5,080
-3% -$319K
WMT icon
4
Walmart Inc
WMT
$909B
$11.1M 5.68%
434,316
+3,075
+0.7% +$77.2K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$10.8M 5.57%
110,383
-1,006
-0.9% -$93.3K
AXP icon
6
American Express
AXP
$224B
$10.4M 5.34%
115,568
+2,190
+2% +$196K
RTX icon
7
RTX Corp
RTX
$290B
$10.4M 5.32%
140,897
+3,789
+3% +$272K
PEP icon
8
PepsiCo
PEP
$196B
$10.2M 5.24%
122,153
+684
+0.6% +$55.5K
PG icon
9
Procter & Gamble
PG
$340B
$9.81M 5.04%
121,714
+1,574
+1% +$124K
MMM icon
10
3M
MMM
$91.8B
$9.19M 4.72%
81,013
-315
-0.4% -$35K
EMR icon
11
Emerson Electric
EMR
$81.6B
$8.69M 4.46%
130,026
+6
+0% +$395
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 4.23%
44
– –
FDX icon
13
FedEx
FDX
$73B
$8.15M 4.19%
61,489
+2,273
+4% +$309K
WU icon
14
Western Union
WU
$2.53B
$7.67M 3.94%
469,033
-1,157
-0.2% -$18.8K
V icon
15
Visa
V
$701B
$7.02M 3.61%
130,120
– –
NTRS icon
16
Northern Trust
NTRS
$21.8B
$6.73M 3.46%
102,643
+3,600
+4% +$223K
KMI icon
17
Kinder Morgan
KMI
$70.9B
$6.54M 3.36%
201,345
– –
CMI icon
18
Cummins
CMI
$83.6B
$5.1M 2.62%
34,220
+2
+0% +$278
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 1.94%
30,268
-200
-0.7% -$23.4K
ELV icon
20
Elevance Health
ELV
$81.5B
$1.74M 0.89%
17,427
– –
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.5M 0.77%
9,352
– –
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.73%
10,733
+760
+8% +$99.3K
MRK icon
23
Merck
MRK
$322B
$1.28M 0.66%
23,562
– –
PAA icon
24
Plains All American Pipeline
PAA
$17.6B
$943K 0.48%
17,117
+1,585
+10% +$83.2K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$934K 0.48%
13,398
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bush ODonnell Investment Advisors held 47 positions worth $195M, up 2.9% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Bush ODonnell Investment Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Bush ODonnell Investment Advisors's largest Q1 2014 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 6,380 shares worth $265K.
  • Bush ODonnell Investment Advisors added most to FedEx in Q1 2014, an estimated $309K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $319K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $195M portfolio in Q1 2014.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 0 in Q1 2014.
  • Bush ODonnell Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $195M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.