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BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M Turnover 3.85%
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.8M
Cap. Flow
-$32.9M
Cap. Flow %
-25.1%
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.91M
2
MMM icon
3M
MMM
+$2.77M
3
FDX icon
FedEx
FDX
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 23.86%
3 Industrials 18.61%
4 Consumer Staples 16.07%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.81M 5.96%
42,613
-13,263
-24% -$2.34M
2013 Q2
17 quarters
V icon
2
Visa
V
$756B
$7.71M 5.88%
73,294
-28,724
-28% -$2.91M
2013 Q2
17 quarters
CL icon
3
Colgate-Palmolive
CL
$75B
$7.46M 5.68%
102,332
-20,418
-17% -$1.47M
2013 Q2
17 quarters
TWX
4
DELISTED
Time Warner Inc
TWX
$7.27M 5.54%
70,920
-16,265
-19% -$1.65M
2016 Q1
6 quarters
FDX icon
5
FedEx
FDX
$69.5B
$6.86M 5.23%
30,419
-12,403
-29% -$2.64M
2013 Q2
17 quarters
PEP icon
6
PepsiCo
PEP
$179B
$6.76M 5.15%
60,637
-16,527
-21% -$1.91M
2013 Q2
17 quarters
MMM icon
7
3M
MMM
$85B
$6.5M 4.95%
37,016
-15,969
-30% -$2.77M
2013 Q2
17 quarters
BLK icon
8
Blackrock
BLK
$176B
$6.48M 4.94%
14,500
-3,520
-20% -$1.5M
2017 Q1
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$6.44M 4.91%
49,566
-17,650
-26% -$2.34M
2013 Q2
17 quarters
PG icon
10
Procter & Gamble
PG
$370B
$6.34M 4.83%
69,687
-14,781
-17% -$1.35M
2013 Q2
17 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.21M 4.74%
98,137
-21,151
-18% -$1.31M
2013 Q2
17 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$6M 4.58%
77,721
-22,673
-23% -$1.82M
2013 Q2
17 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$5.82M 4.44%
105,500
-20,690
-16% -$1.1M
2015 Q2
9 quarters
RTX icon
14
RTX Corp
RTX
$261B
$5.57M 4.24%
76,188
-19,838
-21% -$1.47M
2013 Q2
17 quarters
NTRS icon
15
Northern Trust
NTRS
$30.3B
$5.46M 4.16%
59,392
-14,500
-20% -$1.31M
2013 Q2
17 quarters
CVS icon
16
CVS Health
CVS
$118B
$5.19M 3.96%
63,820
-13,700
-18% -$1.08M
2014 Q3
12 quarters
CNC icon
17
Centene
CNC
$34.2B
$4.36M 3.33%
90,220
-20,370
-18% -$877K
2015 Q4
7 quarters
EMR icon
18
Emerson Electric
EMR
$90.1B
$3.73M 2.84%
59,365
-13,847
-19% -$835K
2013 Q2
17 quarters
ELV icon
19
Elevance Health
ELV
$92.9B
$2.28M 1.74%
11,984
– –
2013 Q2
17 quarters
OKE icon
20
Oneok
OKE
$58.8B
$1.35M 1.03%
24,336
+20,431
+523% +$1.1M
2016 Q3
4 quarters
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.88%
9,280
– –
2013 Q2
17 quarters
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.13M 0.86%
29,036
-1,067
-4% -$42.2K
2013 Q2
17 quarters
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$926K 0.71%
13,030
-665
-5% -$45.9K
2013 Q2
17 quarters
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$853K 0.65%
11,500
-4,621
-29% -$348K
2013 Q2
17 quarters
EPD icon
25
Enterprise Products Partners
EPD
$79.5B
$711K 0.54%
27,265
-5,903
-18% -$156K
2013 Q2
17 quarters
1
2 3

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Bush ODonnell Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bush ODonnell Investment Advisors held 52 positions worth $131M, down 19% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $32.9M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.11M position sold in full.

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

Against the trend, Bush ODonnell Investment Advisors added an estimated $1.1M to Oneok.

  • Bush ODonnell Investment Advisors added most to Oneok in Q3 2017, an estimated $1.1M increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2017 reduction was Visa, cutting an estimated $2.91M.
  • Bush ODonnell Investment Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.11M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 53% of its $131M portfolio in Q3 2017.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 3 in Q3 2017.
  • Bush ODonnell Investment Advisors's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.