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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
+9.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.43%
Holding
45
New
1
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$563K
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$508K
3
CMI icon
Cummins
CMI
+$14.8K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$676K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$229K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$226K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 24.96%
2 Industrials 24.25%
3 Financials 23.5%
4 Consumer Staples 21.93%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 7.15%
156,499
-1,291
-0.8% -$101K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 6.21%
151,222
-1,402
-0.9% -$93.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 6.1%
75,309
-2,665
-3% -$385K
CL icon
4
Colgate-Palmolive
CL
$74.2B
$10.8M 5.84%
156,532
-855
-0.5% -$57.7K
MMM icon
5
3M
MMM
$94.1B
$10.6M 5.72%
77,181
-707
-0.9% -$90.8K
FDX icon
6
FedEx
FDX
$74B
$10M 5.4%
57,669
-1,245
-2% -$211K
WMT icon
7
Walmart Inc
WMT
$900B
$9.98M 5.38%
348,579
-2,835
-0.8% -$76.6K
PG icon
8
Procter & Gamble
PG
$347B
$9.74M 5.26%
106,984
-885
-0.8% -$77.9K
PEP icon
9
PepsiCo
PEP
$195B
$9.68M 5.22%
102,373
-705
-0.7% -$67.6K
CVS icon
10
CVS Health
CVS
$140B
$9.54M 5.15%
99,080
-830
-0.8% -$73.1K
AXP icon
11
American Express
AXP
$227B
$9.52M 5.14%
102,338
-615
-0.6% -$55.1K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$9.51M 5.13%
90,940
-905
-1% -$95.4K
RTX icon
13
RTX Corp
RTX
$295B
$9M 4.85%
124,298
-766
-0.6% -$52.2K
V icon
14
Visa
V
$697B
$8.45M 4.55%
128,836
-732
-0.6% -$44.1K
EMR icon
15
Emerson Electric
EMR
$85B
$8.05M 4.34%
130,398
-390
-0.3% -$24.4K
WU icon
16
Western Union
WU
$2.58B
$7.56M 4.08%
422,011
-2,405
-0.6% -$41.7K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$6.74M 3.63%
99,962
-1,675
-2% -$111K
CMI icon
18
Cummins
CMI
$88.5B
$5.14M 2.77%
35,637
+105
+0.3% +$14.8K
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.33M 1.26%
16,890
+3,764
+29% +$508K
ELV icon
20
Elevance Health
ELV
$83.7B
$1.88M 1.01%
14,927
-500
-3% -$61.8K
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.36M 0.73%
9,328
-24
-0.3% -$3.01K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.4%
9,008
– –
ET icon
23
Energy Transfer Partners
ET
$69.5B
$653K 0.35%
22,752
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.6B
$650K 0.35%
17,988
– –
XOM icon
25
ExxonMobil
XOM
$634B
$635K 0.34%
6,870
– –
1
2

Similar funds

EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
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
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bush ODonnell Investment Advisors held 45 positions worth $185M, up 8.2% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors's Q4 2014 filing shows 1 new, 2 increased, 19 reduced and 3 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 16,088 shares worth $587K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bush ODonnell Investment Advisors's largest Q4 2014 buy was First Trust Energy Income and Growth Fund: 16,088 shares worth $587K.
  • Bush ODonnell Investment Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2014, an estimated $508K increase.
  • Bush ODonnell Investment Advisors's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Bush ODonnell Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $676K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $185M portfolio in Q4 2014.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 3 in Q4 2014.
  • Bush ODonnell Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $185M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.