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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
-0.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.32M
Cap. Flow
-$3.66M
Cap. Flow %
-2.13%
Top 10 Hldgs %
56.82%
Holding
49
New
1
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
3
CMI icon
Cummins
CMI
+$233K
4
EMR icon
Emerson Electric
EMR
+$143K
5
RTX icon
RTX Corp
RTX
+$99K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.37M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$385K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$349K
5
ET icon
Energy Transfer Partners
ET
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Financials 23.58%
3 Healthcare 23.56%
4 Consumer Staples 22.28%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 6.5%
157,790
+1,225
+0.8% +$87.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 6.28%
77,974
+16,866
+28% +$2.25M
CL icon
3
Colgate-Palmolive
CL
$74.2B
$10.3M 5.99%
157,387
+1,473
+0.9% +$97.2K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$9.79M 5.71%
91,845
+358
+0.4% +$37.1K
PEP icon
5
PepsiCo
PEP
$195B
$9.6M 5.6%
103,078
+835
+0.8% +$76.2K
FDX icon
6
FedEx
FDX
$74B
$9.51M 5.55%
58,914
+25
+0% +$3.8K
MMM icon
7
3M
MMM
$94.1B
$9.23M 5.38%
77,888
+528
+0.7% +$63.5K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.05M 5.28%
152,624
-420
-0.3% -$27.5K
PG icon
9
Procter & Gamble
PG
$347B
$9.03M 5.27%
107,869
+1,179
+1% +$96.6K
AXP icon
10
American Express
AXP
$227B
$9.01M 5.26%
102,953
-991
-1% -$89.2K
WMT icon
11
Walmart Inc
WMT
$900B
$8.96M 5.23%
351,414
+1,353
+0.4% +$34.2K
RTX icon
12
RTX Corp
RTX
$295B
$8.31M 4.85%
125,064
+1,443
+1% +$99K
EMR icon
13
Emerson Electric
EMR
$85B
$8.19M 4.77%
130,788
+2,201
+2% +$143K
CVS icon
14
CVS Health
CVS
$140B
$7.95M 4.64%
+99,910
New +$7.88M
NTRS icon
15
Northern Trust
NTRS
$22.2B
$6.91M 4.03%
101,637
+1,299
+1% +$87.3K
V icon
16
Visa
V
$697B
$6.91M 4.03%
129,568
+1,684
+1% +$90.5K
WU icon
17
Western Union
WU
$2.58B
$6.81M 3.97%
424,416
+3,351
+0.8% +$57.7K
CMI icon
18
Cummins
CMI
$88.5B
$4.69M 2.74%
35,532
+1,615
+5% +$233K
ELV icon
19
Elevance Health
ELV
$83.7B
$1.84M 1.08%
15,427
-2,000
-11% -$229K
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M 1.07%
13,126
-106
-0.8% -$15.3K
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.72%
9,352
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.44%
9,008
-2,780
-24% -$231K
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$725K 0.42%
17,988
-6,570
-27% -$258K
ET icon
24
Energy Transfer Partners
ET
$69.5B
$702K 0.41%
22,752
-10,700
-32% -$314K
PAA icon
25
Plains All American Pipeline
PAA
$17.2B
$681K 0.4%
11,562
-4,145
-26% -$243K
1
2

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WIP
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FSH
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HC
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CCP
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PAI
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UC
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CLA
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Bush ODonnell Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Bush ODonnell Investment Advisors held 49 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors's Q3 2014 filing shows 1 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was CVS Health: 99,910 shares worth $7.95M. The largest sale was Kinder Morgan, an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bush ODonnell Investment Advisors's largest Q3 2014 buy was CVS Health: 99,910 shares worth $7.95M.
  • Bush ODonnell Investment Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $2.25M increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $314K.
  • Bush ODonnell Investment Advisors fully exited Kinder Morgan in Q3 2014, selling an estimated $7.37M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $171M portfolio in Q3 2014.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 5 in Q3 2014.
  • Bush ODonnell Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.