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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
-1.78%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.33M
Cap. Flow
-$1.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.1%
Holding
45
New
1
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.07M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$69K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$68.1K
4
CMI icon
Cummins
CMI
+$51.7K
5
V icon
Visa
V
+$11.8K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7.9M
2
OKS
Oneok Partners LP
OKS
+$237K
3
WBA
Walgreens Boots Alliance
WBA
+$200K
4
MMM icon
3M
MMM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Financials 24.05%
3 Industrials 22.95%
4 Consumer Staples 20.34%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 7.8%
142,918
-1,737
-1% -$152K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 6.82%
131,700
-2,323
-2% -$200K
CL icon
3
Colgate-Palmolive
CL
$72.3B
$9.24M 5.67%
141,234
-1,598
-1% -$108K
CVS icon
4
CVS Health
CVS
$119B
$9.21M 5.65%
87,845
-555
-0.6% -$56.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.12M 5.6%
67,022
-1,153
-2% -$164K
FDX icon
6
FedEx
FDX
$78.3B
$8.58M 5.26%
50,337
-737
-1% -$128K
MMM icon
7
3M
MMM
$89.9B
$8.51M 5.22%
65,945
-1,401
-2% -$188K
PEP icon
8
PepsiCo
PEP
$193B
$8.48M 5.2%
90,808
-1,150
-1% -$110K
WFC icon
9
Wells Fargo
WFC
$262B
$8.14M 4.99%
+144,795
New +$8.07M
V icon
10
Visa
V
$712B
$7.99M 4.9%
118,928
+174
+0.1% +$11.8K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$7.81M 4.79%
80,095
-953
-1% -$95.4K
RTX icon
12
RTX Corp
RTX
$285B
$7.7M 4.72%
110,305
-1,581
-1% -$116K
PG icon
13
Procter & Gamble
PG
$334B
$7.55M 4.63%
96,513
-1,038
-1% -$83.5K
WMT icon
14
Walmart Inc
WMT
$820B
$7.42M 4.55%
313,659
-4,275
-1% -$109K
AXP icon
15
American Express
AXP
$225B
$7.08M 4.34%
91,115
-1,004
-1% -$79.7K
NTRS icon
16
Northern Trust
NTRS
$34.2B
$6.87M 4.22%
89,908
-394
-0.4% -$29.4K
EMR icon
17
Emerson Electric
EMR
$86.6B
$6.44M 3.95%
116,233
-1,585
-1% -$93.1K
CMI icon
18
Cummins
CMI
$77.8B
$4.45M 2.73%
33,946
+376
+1% +$51.7K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.45M 1.5%
14,927
– –
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.88M 1.15%
16,182
+539
+3% +$68.1K
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.07M 0.66%
9,328
– –
ET icon
22
Energy Transfer Partners
ET
$73.4B
$762K 0.47%
23,752
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$700K 0.43%
9,538
– –
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$663K 0.41%
21,100
+2,012
+11% +$69K
MRK icon
25
Merck
MRK
$366B
$583K 0.36%
10,734
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bush ODonnell Investment Advisors held 45 positions worth $163M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors's Q2 2015 filing shows 1 new, 4 increased, 21 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 144,795 shares worth $8.14M. The largest sale was Western Union, an estimated $7.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q2 2015 buy was Wells Fargo: 144,795 shares worth $8.14M.
  • Bush ODonnell Investment Advisors added most to First Trust Energy Income and Growth Fund in Q2 2015, an estimated $69K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $200K.
  • Bush ODonnell Investment Advisors fully exited Western Union in Q2 2015, selling an estimated $7.9M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $163M portfolio in Q2 2015.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 2 in Q2 2015.
  • Bush ODonnell Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $163M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.