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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
+4.02%
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
+$118K
Cap. Flow
-$3.97M
Cap. Flow %
-2.65%
Top 10 Hldgs %
55.04%
Holding
48
New
–
Increased
–
Reduced
23
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$354K
2
FDX icon
FedEx
FDX
+$345K
3
NTRS icon
Northern Trust
NTRS
+$308K
4
MMM icon
3M
MMM
+$307K
5
TWX
Time Warner Inc
TWX
+$280K

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 23.69%
3 Industrials 19.03%
4 Consumer Staples 15.75%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.2M 6.14%
56,461
-1,745
-3% -$269K
TWX
2
DELISTED
Time Warner Inc
TWX
$8.43M 5.63%
87,330
-3,150
-3% -$280K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$8.42M 5.62%
101,739
-4,280
-4% -$354K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 5.6%
122,085
-3,210
-3% -$230K
MMM icon
5
3M
MMM
$94.6B
$8.27M 5.52%
55,377
-2,129
-4% -$307K
PEP icon
6
PepsiCo
PEP
$196B
$8.07M 5.38%
77,107
-2,560
-3% -$268K
CL icon
7
Colgate-Palmolive
CL
$75.4B
$7.99M 5.33%
122,105
-2,895
-2% -$198K
FDX icon
8
FedEx
FDX
$73.4B
$7.98M 5.32%
42,847
-1,880
-4% -$345K
V icon
9
Visa
V
$699B
$7.97M 5.32%
102,123
-2,410
-2% -$194K
JNJ icon
10
Johnson & Johnson
JNJ
$652B
$7.75M 5.17%
67,256
-2,350
-3% -$271K
PG icon
11
Procter & Gamble
PG
$354B
$7.08M 4.72%
84,185
-2,570
-3% -$219K
WFC icon
12
Wells Fargo
WFC
$263B
$7.06M 4.71%
128,070
-1,840
-1% -$92.5K
RTX icon
13
RTX Corp
RTX
$293B
$6.6M 4.4%
95,613
-3,174
-3% -$210K
NTRS icon
14
Northern Trust
NTRS
$22.1B
$6.58M 4.39%
73,847
-3,879
-5% -$308K
AXP icon
15
American Express
AXP
$226B
$6.55M 4.37%
88,427
-1,330
-1% -$92.1K
CVS icon
16
CVS Health
CVS
$138B
$5.61M 3.74%
71,065
-875
-1% -$70.8K
EMR icon
17
Emerson Electric
EMR
$85B
$4.03M 2.69%
72,357
-1,900
-3% -$102K
CNC icon
18
Centene
CNC
$30.4B
$3.1M 2.07%
109,750
-240
-0.2% -$7.08K
ELV icon
19
Elevance Health
ELV
$82.5B
$1.72M 1.15%
11,984
-943
-7% -$126K
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.84%
16,121
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.76%
30,103
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.69%
13,695
– –
PAA icon
23
Plains All American Pipeline
PAA
$17.2B
$983K 0.66%
30,432
– –
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$976K 0.65%
9,280
-28
-0.3% -$3.01K
OKS
25
DELISTED
Oneok Partners LP
OKS
$938K 0.63%
21,820
– –
1
2

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FSH
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CLA
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Bush ODonnell Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bush ODonnell Investment Advisors held 48 positions worth $150M, up 0.08% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Bush ODonnell Investment Advisors opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Bush ODonnell Investment Advisors's biggest Q4 2016 reduction was Walgreens Boots Alliance, cutting an estimated $354K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $150M portfolio in Q4 2016.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Bush ODonnell Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $150M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.