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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
+4.4%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.52M
Cap. Flow
-$1.5M
Cap. Flow %
-1%
Top 10 Hldgs %
56.59%
Holding
47
New
1
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$226K
2
AAPL icon
Apple
AAPL
+$216K
3
EPD icon
Enterprise Products Partners
EPD
+$215K
4
BPL
Buckeye Partners, L.P.
BPL
+$151K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$104K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$182K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
3
V icon
Visa
V
+$174K
4
FDX icon
FedEx
FDX
+$171K
5
JNJ icon
Johnson & Johnson
JNJ
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 22.42%
3 Industrials 18.63%
4 Consumer Staples 17.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$9.61M 6.4%
126,819
-1,719
-1% -$126K
CL icon
2
Colgate-Palmolive
CL
$72.3B
$9.33M 6.21%
127,448
-2,555
-2% -$182K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 6%
108,189
-1,975
-2% -$159K
MMM icon
4
3M
MMM
$89.9B
$8.67M 5.77%
59,206
-1,106
-2% -$156K
PEP icon
5
PepsiCo
PEP
$193B
$8.64M 5.76%
81,578
-1,145
-1% -$118K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$8.61M 5.74%
70,985
-1,460
-2% -$166K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.57M 5.71%
59,219
-1,220
-2% -$174K
V icon
8
Visa
V
$712B
$7.96M 5.3%
107,353
-2,220
-2% -$174K
PG icon
9
Procter & Gamble
PG
$334B
$7.49M 4.99%
88,501
-1,284
-1% -$105K
CVS icon
10
CVS Health
CVS
$119B
$7.06M 4.7%
73,730
-1,300
-2% -$130K
FDX icon
11
FedEx
FDX
$78.3B
$6.94M 4.62%
45,732
-1,055
-2% -$171K
TWX
12
DELISTED
Time Warner Inc
TWX
$6.79M 4.52%
92,320
-1,450
-2% -$107K
RTX icon
13
RTX Corp
RTX
$285B
$6.54M 4.36%
101,416
-1,701
-2% -$109K
WFC icon
14
Wells Fargo
WFC
$262B
$6.28M 4.18%
132,670
-2,595
-2% -$127K
AXP icon
15
American Express
AXP
$225B
$5.55M 3.7%
91,364
-1,455
-2% -$92.2K
NTRS icon
16
Northern Trust
NTRS
$34.2B
$5.3M 3.53%
80,002
-1,942
-2% -$135K
CNC icon
17
Centene
CNC
$32B
$3.99M 2.66%
111,930
-1,850
-2% -$58.1K
EMR icon
18
Emerson Electric
EMR
$86.6B
$3.95M 2.63%
75,807
-1,515
-2% -$80.5K
ELV icon
19
Elevance Health
ELV
$85.5B
$1.7M 1.13%
12,927
– –
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.28M 0.86%
9,308
– –
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M 0.86%
16,121
-617
-4% -$46.3K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.71%
13,965
+1,470
+12% +$104K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.69%
30,103
– –
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$988K 0.66%
33,768
+8,020
+31% +$215K
OKS
25
DELISTED
Oneok Partners LP
OKS
$874K 0.58%
21,820
– –
1
2

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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
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Bush ODonnell Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bush ODonnell Investment Advisors held 47 positions worth $150M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.1%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Bush ODonnell Investment Advisors's largest Q2 2016 buy was Apple: 8,680 shares worth $207K.
  • Bush ODonnell Investment Advisors added most to Plains GP Holdings in Q2 2016, an estimated $226K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2016 reduction was Colgate-Palmolive, cutting an estimated $182K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $150M portfolio in Q2 2016.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q2 2016.
  • Bush ODonnell Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.