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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
+4.64%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.58M
Cap. Flow
-$2.96M
Cap. Flow %
-2.06%
Top 10 Hldgs %
58.32%
Holding
47
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.29M
2
TRP icon
TC Energy
TRP
+$327K
3
PAA icon
Plains All American Pipeline
PAA
+$251K
4
OKS
Oneok Partners LP
OKS
+$245K
5
ETP
Energy Transfer Partners L.p.
ETP
+$244K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.48M
2
EMR icon
Emerson Electric
EMR
+$1.69M
3
WBA
Walgreens Boots Alliance
WBA
+$294K
4
ESRX
Express Scripts Holding Company
ESRX
+$294K
5
MMM icon
3M
MMM
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 28.75%
2 Financials 24.63%
3 Consumer Staples 21.13%
4 Industrials 18.49%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 7.75%
127,600
-3,430
-3% -$294K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.48M 6.58%
111,289
-3,466
-3% -$294K
CL icon
3
Colgate-Palmolive
CL
$74.6B
$8.66M 6.02%
130,013
-3,300
-2% -$220K
V icon
4
Visa
V
$702B
$8.53M 5.93%
110,023
-1,645
-1% -$127K
PEP icon
5
PepsiCo
PEP
$195B
$8.28M 5.75%
82,898
-2,115
-2% -$211K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.97M 5.54%
60,399
-1,550
-3% -$208K
MMM icon
7
3M
MMM
$92.1B
$7.68M 5.34%
60,964
-2,206
-3% -$284K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$7.47M 5.19%
72,720
-2,105
-3% -$212K
CVS icon
9
CVS Health
CVS
$137B
$7.36M 5.11%
75,265
-1,575
-2% -$154K
WFC icon
10
Wells Fargo
WFC
$256B
$7.35M 5.11%
135,195
-2,705
-2% -$147K
PG icon
11
Procter & Gamble
PG
$337B
$7.11M 4.94%
89,505
-2,358
-3% -$180K
FDX icon
12
FedEx
FDX
$73.5B
$6.94M 4.82%
46,582
-1,345
-3% -$208K
RTX icon
13
RTX Corp
RTX
$295B
$6.23M 4.33%
103,117
-3,097
-3% -$187K
AXP icon
14
American Express
AXP
$226B
$5.96M 4.14%
85,744
-1,661
-2% -$121K
WMT icon
15
Walmart Inc
WMT
$909B
$5.9M 4.1%
288,828
-7,650
-3% -$153K
NTRS icon
16
Northern Trust
NTRS
$22.1B
$5.63M 3.91%
78,159
-1,505
-2% -$108K
EMR icon
17
Emerson Electric
EMR
$82.8B
$3.7M 2.57%
77,322
-35,461
-31% -$1.69M
CNC icon
18
Centene
CNC
$30.9B
$3.66M 2.54%
+111,200
New +$3.29M
ELV icon
19
Elevance Health
ELV
$82.1B
$1.8M 1.25%
12,927
-2,000
-13% -$276K
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.5M 1.04%
9,308
-20
-0.2% -$3.09K
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M 0.84%
15,870
-112
-0.7% -$9.87K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855K 0.59%
12,582
+1,820
+17% +$118K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$663K 0.46%
10,048
+2,735
+37% +$179K
EPD icon
24
Enterprise Products Partners
EPD
$83.5B
$659K 0.46%
25,748
+4,880
+23% +$127K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$577K 0.4%
20,723
+7,205
+53% +$216K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bush ODonnell Investment Advisors held 47 positions worth $144M, up 1.8% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors's Q4 2015 filing shows 2 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Centene: 111,200 shares worth $3.66M. The largest sale was Cummins, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Bush ODonnell Investment Advisors's largest Q4 2015 buy was Centene: 111,200 shares worth $3.66M.
  • Bush ODonnell Investment Advisors added most to Plains All American Pipeline in Q4 2015, an estimated $251K increase.
  • Bush ODonnell Investment Advisors's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.69M.
  • Bush ODonnell Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $3.48M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $144M portfolio in Q4 2015.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.