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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
+4.79%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$3.62M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.99%
Holding
51
New
3
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.97M
2
ESRX
Express Scripts Holding Company
ESRX
+$650K
3
CVS icon
CVS Health
CVS
+$568K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$428K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$416K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.55M
2
MMM icon
3M
MMM
+$52.3K
3
WFC icon
Wells Fargo
WFC
+$30.9K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 23.94%
3 Industrials 18.95%
4 Consumer Staples 16.2%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.46M 5.91%
56,756
+295
+0.5% +$49.4K
V icon
2
Visa
V
$712B
$9.19M 5.74%
103,438
+1,315
+1% +$113K
CL icon
3
Colgate-Palmolive
CL
$72.3B
$9.05M 5.66%
123,710
+1,605
+1% +$112K
MMM icon
4
3M
MMM
$89.9B
$8.8M 5.5%
55,036
-341
-0.6% -$52.3K
PEP icon
5
PepsiCo
PEP
$193B
$8.74M 5.46%
78,167
+1,060
+1% +$114K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.67M 5.42%
131,535
+9,450
+8% +$650K
TWX
7
DELISTED
Time Warner Inc
TWX
$8.61M 5.38%
88,130
+800
+0.9% +$77.4K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 5.34%
102,969
+1,230
+1% +$103K
FDX icon
9
FedEx
FDX
$78.3B
$8.47M 5.29%
43,387
+540
+1% +$103K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.45M 5.28%
67,831
+575
+0.9% +$68.7K
PG icon
11
Procter & Gamble
PG
$334B
$7.66M 4.79%
85,260
+1,075
+1% +$95.3K
WFC icon
12
Wells Fargo
WFC
$262B
$7.1M 4.44%
127,525
-545
-0.4% -$30.9K
BLK icon
13
Blackrock
BLK
$180B
$6.99M 4.37%
+18,230
New +$6.97M
RTX icon
14
RTX Corp
RTX
$285B
$6.87M 4.29%
97,242
+1,629
+2% +$114K
NTRS icon
15
Northern Trust
NTRS
$34.2B
$6.49M 4.05%
74,917
+1,070
+1% +$93K
CVS icon
16
CVS Health
CVS
$119B
$6.14M 3.83%
78,175
+7,110
+10% +$568K
EMR icon
17
Emerson Electric
EMR
$86.6B
$4.44M 2.78%
74,212
+1,855
+3% +$111K
CNC icon
18
Centene
CNC
$32B
$3.98M 2.49%
111,810
+2,060
+2% +$68.9K
ELV icon
19
Elevance Health
ELV
$85.5B
$1.98M 1.24%
11,984
– –
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.35M 0.84%
16,121
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.77%
30,103
– –
OKS
22
DELISTED
Oneok Partners LP
OKS
$1.18M 0.74%
21,820
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.66%
13,695
– –
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$1.05M 0.65%
9,280
– –
PAA icon
25
Plains All American Pipeline
PAA
$18B
$962K 0.6%
30,432
– –
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bush ODonnell Investment Advisors held 51 positions worth $160M, up 6.8% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors's Q1 2017 filing shows 3 new, 15 increased, 2 reduced and 1 closed positions. Its largest new stake was Blackrock: 18,230 shares worth $6.99M. The largest sale was American Express, an estimated $6.55M.

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

  • Bush ODonnell Investment Advisors's largest Q1 2017 buy was Blackrock: 18,230 shares worth $6.99M.
  • Bush ODonnell Investment Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $650K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2017 reduction was 3M, cutting an estimated $52.3K.
  • Bush ODonnell Investment Advisors fully exited American Express in Q1 2017, selling an estimated $6.55M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2017.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Bush ODonnell Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $160M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.