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
+3.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.95M
Cap. Flow
-$1.86M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.76%
Holding
53
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$381K
2
T icon
AT&T
T
+$275K
3
PFE icon
Pfizer
PFE
+$231K
4
VZ icon
Verizon
VZ
+$210K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$769K
2
MMM icon
3M
MMM
+$343K
3
SPH icon
Suburban Propane Partners
SPH
+$226K
4
WBA
Walgreens Boots Alliance
WBA
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 23.5%
3 Industrials 19.9%
4 Consumer Staples 15.92%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$9.57M 5.91%
102,018
-1,420
-1% -$132K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.46M 5.84%
55,876
-880
-2% -$146K
FDX icon
3
FedEx
FDX
$78.3B
$9.31M 5.75%
42,822
-565
-1% -$112K
MMM icon
4
3M
MMM
$89.9B
$9.22M 5.69%
52,985
-2,051
-4% -$343K
CL icon
5
Colgate-Palmolive
CL
$72.3B
$9.1M 5.62%
122,750
-960
-0.8% -$71.3K
PEP icon
6
PepsiCo
PEP
$193B
$8.91M 5.5%
77,164
-1,003
-1% -$115K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$8.89M 5.49%
67,216
-615
-0.9% -$78.5K
TWX
8
DELISTED
Time Warner Inc
TWX
$8.75M 5.4%
87,185
-945
-1% -$93.6K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 4.85%
100,394
-2,575
-3% -$212K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$7.62M 4.7%
119,288
-12,247
-9% -$769K
BLK icon
11
Blackrock
BLK
$180B
$7.61M 4.7%
18,020
-210
-1% -$83.8K
RTX icon
12
RTX Corp
RTX
$285B
$7.38M 4.56%
96,026
-1,216
-1% -$91.1K
PG icon
13
Procter & Gamble
PG
$334B
$7.36M 4.54%
84,468
-792
-0.9% -$69.8K
NTRS icon
14
Northern Trust
NTRS
$34.2B
$7.18M 4.43%
73,892
-1,025
-1% -$92.2K
WFC icon
15
Wells Fargo
WFC
$262B
$6.99M 4.32%
126,190
-1,335
-1% -$71.5K
CVS icon
16
CVS Health
CVS
$119B
$6.24M 3.85%
77,520
-655
-0.8% -$51.7K
CNC icon
17
Centene
CNC
$32B
$4.42M 2.73%
110,590
-1,220
-1% -$46.1K
EMR icon
18
Emerson Electric
EMR
$86.6B
$4.37M 2.69%
73,212
-1,000
-1% -$59.3K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.25M 1.39%
11,984
– –
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.3M 0.81%
9,280
– –
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.23M 0.76%
16,121
– –
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.21M 0.75%
30,103
– –
OKS
23
DELISTED
Oneok Partners LP
OKS
$1.11M 0.69%
21,820
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$976K 0.6%
13,695
– –
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$898K 0.55%
33,168
– –
1
2 3

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 Q2 2017 Portfolio in Review

As of Q2 2017, Bush ODonnell Investment Advisors held 53 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors's Q2 2017 filing shows 3 new, 1 increased, 21 reduced and 1 closed positions. Its largest new stake was AT&T: 9,332 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $769K.

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

  • Bush ODonnell Investment Advisors's largest Q2 2017 buy was AT&T: 9,332 shares worth $266K.
  • Bush ODonnell Investment Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $381K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $769K.
  • Bush ODonnell Investment Advisors fully exited Suburban Propane Partners in Q2 2017, selling an estimated $226K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $162M portfolio in Q2 2017.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.