We are live on ! Find out more
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
+0.74%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.68M
Cap. Flow
+$3.16M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.54%
Holding
47
New
3
Increased
19
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.46M
2
KMI icon
Kinder Morgan
KMI
+$433K
3
AXP icon
American Express
AXP
+$412K
4
TRGP icon
Targa Resources
TRGP
+$280K
5
NSH
NuStar GP Holdings LLC
NSH
+$250K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.9M
2
WBA
Walgreens Boots Alliance
WBA
+$89.8K
3
MMM icon
3M
MMM
+$83.7K
4
V icon
Visa
V
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$28.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Financials 23.55%
3 Industrials 19.51%
4 Consumer Staples 17.42%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$9.28M 6.33%
110,164
-1,125
-1% -$89.8K
CL icon
2
Colgate-Palmolive
CL
$74.2B
$9.19M 6.26%
130,003
-10
-0% -$665
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.83M 6.02%
128,538
+938
+0.7% +$67.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.57M 5.85%
60,439
+40
+0.1% +$5.3K
PEP icon
5
PepsiCo
PEP
$195B
$8.48M 5.78%
82,723
-175
-0.2% -$17.3K
MMM icon
6
3M
MMM
$94.1B
$8.4M 5.73%
60,312
-652
-1% -$83.7K
V icon
7
Visa
V
$697B
$8.38M 5.72%
109,573
-450
-0.4% -$32.7K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.84M 5.35%
72,445
-275
-0.4% -$28.5K
CVS icon
9
CVS Health
CVS
$140B
$7.78M 5.31%
75,030
-235
-0.3% -$22.9K
FDX icon
10
FedEx
FDX
$74B
$7.61M 5.19%
46,787
+205
+0.4% +$28.5K
PG icon
11
Procter & Gamble
PG
$347B
$7.39M 5.04%
89,785
+280
+0.3% +$22.6K
TWX
12
DELISTED
Time Warner Inc
TWX
$6.8M 4.64%
+93,770
New +$6.46M
WFC icon
13
Wells Fargo
WFC
$263B
$6.54M 4.46%
135,265
+70
+0.1% +$3.43K
RTX icon
14
RTX Corp
RTX
$295B
$6.5M 4.43%
103,117
– –
AXP icon
15
American Express
AXP
$227B
$5.7M 3.89%
92,819
+7,075
+8% +$412K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$5.34M 3.64%
81,944
+3,785
+5% +$237K
EMR icon
17
Emerson Electric
EMR
$85B
$4.21M 2.87%
77,322
– –
CNC icon
18
Centene
CNC
$31.6B
$3.5M 2.39%
113,780
+2,580
+2% +$77K
ELV icon
19
Elevance Health
ELV
$83.7B
$1.8M 1.23%
12,927
– –
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.29M 0.88%
9,308
– –
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.14M 0.77%
16,738
+868
+5% +$54.7K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$860K 0.59%
12,495
-87
-0.7% -$5.69K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$688K 0.47%
21,261
+5,860
+38% +$163K
OKS
24
DELISTED
Oneok Partners LP
OKS
$685K 0.47%
21,820
+4,880
+29% +$138K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$683K 0.47%
10,048
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bush ODonnell Investment Advisors held 47 positions worth $147M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors's Q1 2016 filing shows 3 new, 19 increased, 8 reduced and 1 closed positions. Its largest new stake was Time Warner Inc: 93,770 shares worth $6.8M. The largest sale was Walmart Inc, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q1 2016 buy was Time Warner Inc: 93,770 shares worth $6.8M.
  • Bush ODonnell Investment Advisors added most to American Express in Q1 2016, an estimated $412K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $89.8K.
  • Bush ODonnell Investment Advisors fully exited Walmart Inc in Q1 2016, selling an estimated $5.9M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $147M portfolio in Q1 2016.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q1 2016.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $147M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.