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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
+1.9%
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
-$405K
Cap. Flow
-$2.59M
Cap. Flow %
-1.73%
Top 10 Hldgs %
56.55%
Holding
48
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$185K
2
AAPL icon
Apple
AAPL
+$55.6K
3
PAGP icon
Plains GP Holdings
PAGP
+$4.52K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$254K
2
V icon
Visa
V
+$226K
3
PEP icon
PepsiCo
PEP
+$206K
4
CL icon
Colgate-Palmolive
CL
+$181K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Financials 22.6%
3 Industrials 19.02%
4 Consumer Staples 17.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.6B
$9.27M 6.19%
125,000
-2,448
-2% -$181K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$8.84M 5.9%
125,295
-1,524
-1% -$114K
PEP icon
3
PepsiCo
PEP
$191B
$8.66M 5.79%
79,667
-1,911
-2% -$206K
V icon
4
Visa
V
$689B
$8.64M 5.77%
104,533
-2,820
-3% -$226K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 5.71%
106,019
-2,170
-2% -$177K
MMM icon
6
3M
MMM
$91.9B
$8.47M 5.66%
57,506
-1,700
-3% -$254K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.41M 5.62%
58,206
-1,013
-2% -$148K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$8.22M 5.49%
69,606
-1,379
-2% -$167K
FDX icon
9
FedEx
FDX
$73.5B
$7.81M 5.22%
44,727
-1,005
-2% -$165K
PG icon
10
Procter & Gamble
PG
$346B
$7.79M 5.2%
86,755
-1,746
-2% -$152K
TWX
11
DELISTED
Time Warner Inc
TWX
$7.2M 4.81%
90,480
-1,840
-2% -$144K
CVS icon
12
CVS Health
CVS
$137B
$6.4M 4.28%
71,940
-1,790
-2% -$169K
RTX icon
13
RTX Corp
RTX
$294B
$6.32M 4.22%
98,787
-2,629
-3% -$174K
WFC icon
14
Wells Fargo
WFC
$264B
$5.75M 3.84%
129,910
-2,760
-2% -$132K
AXP icon
15
American Express
AXP
$226B
$5.75M 3.84%
89,757
-1,607
-2% -$103K
NTRS icon
16
Northern Trust
NTRS
$22.4B
$5.29M 3.53%
77,726
-2,276
-3% -$155K
EMR icon
17
Emerson Electric
EMR
$83.6B
$4.05M 2.7%
74,257
-1,550
-2% -$83.1K
CNC icon
18
Centene
CNC
$31.6B
$3.68M 2.46%
109,990
-1,940
-2% -$67.4K
ELV icon
19
Elevance Health
ELV
$82.1B
$1.62M 1.08%
12,927
– –
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.31M 0.88%
16,121
– –
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.17M 0.78%
9,308
– –
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.12M 0.75%
30,103
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$969K 0.65%
13,695
-270
-2% -$19.3K
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$956K 0.64%
30,432
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$933K 0.62%
33,768
– –
1
2

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Bush ODonnell Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bush ODonnell Investment Advisors held 48 positions worth $150M, down 0.27% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q3 2016 buy was Oneok: 3,905 shares worth $201K.
  • Bush ODonnell Investment Advisors added most to Apple in Q3 2016, an estimated $55.6K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2016 reduction was 3M, cutting an estimated $254K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $150M portfolio in Q3 2016.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q3 2016.
  • Bush ODonnell Investment Advisors's portfolio value fell 0.27% quarter-over-quarter to $150M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.