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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
+6.28%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.15M
Cap. Flow
-$14.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
56.13%
Holding
49
New
–
Increased
–
Reduced
37
Closed
4
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
V icon
Visa
V
+$855K
3
BLK icon
Blackrock
BLK
+$783K
4
FDX icon
FedEx
FDX
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 23.75%
3 Industrials 20.2%
4 Consumer Staples 16.78%
5 Energy 5.9%
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
$7.86M 6.39%
39,653
-2,960
-7% -$562K
2013 Q2
18 quarters
V icon
2
Visa
V
$756B
$7.47M 6.08%
65,550
-7,744
-11% -$855K
2013 Q2
18 quarters
CL icon
3
Colgate-Palmolive
CL
$75B
$7.26M 5.9%
96,198
-6,134
-6% -$448K
2013 Q2
18 quarters
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$7.15M 5.81%
95,807
-2,330
-2% -$149K
2013 Q2
18 quarters
FDX icon
5
FedEx
FDX
$69.5B
$6.8M 5.53%
27,249
-3,170
-10% -$725K
2013 Q2
18 quarters
MMM icon
6
3M
MMM
$85B
$6.77M 5.5%
34,392
-2,624
-7% -$505K
2013 Q2
18 quarters
PEP icon
7
PepsiCo
PEP
$179B
$6.71M 5.46%
55,952
-4,685
-8% -$535K
2013 Q2
18 quarters
BLK icon
8
Blackrock
BLK
$176B
$6.62M 5.38%
12,890
-1,610
-11% -$783K
2017 Q1
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$6.26M 5.09%
44,826
-4,740
-10% -$660K
2013 Q2
18 quarters
TWX
10
DELISTED
Time Warner Inc
TWX
$6.13M 4.98%
66,970
-3,950
-6% -$373K
2016 Q1
7 quarters
PG icon
11
Procter & Gamble
PG
$370B
$6.03M 4.9%
65,600
-4,087
-6% -$368K
2013 Q2
18 quarters
WFC icon
12
Wells Fargo
WFC
$252B
$5.95M 4.84%
98,095
-7,405
-7% -$418K
2015 Q2
10 quarters
RTX icon
13
RTX Corp
RTX
$261B
$5.72M 4.65%
71,270
-4,918
-6% -$373K
2013 Q2
18 quarters
NTRS icon
14
Northern Trust
NTRS
$30.3B
$5.25M 4.27%
52,536
-6,856
-12% -$653K
2013 Q2
18 quarters
WBA icon
15
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 4.15%
70,271
-7,450
-10% -$525K
2013 Q2
18 quarters
CNC icon
16
Centene
CNC
$34.2B
$4.43M 3.6%
87,850
-2,370
-3% -$115K
2015 Q4
8 quarters
EMR icon
17
Emerson Electric
EMR
$90.1B
$4.01M 3.26%
57,575
-1,790
-3% -$116K
2013 Q2
18 quarters
CVS icon
18
CVS Health
CVS
$118B
$3.4M 2.76%
46,870
-16,950
-27% -$1.23M
2014 Q3
13 quarters
ELV icon
19
Elevance Health
ELV
$92.9B
$2.13M 1.74%
9,484
-2,500
-21% -$532K
2013 Q2
18 quarters
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 1%
9,256
-24
-0.3% -$3.07K
2013 Q2
18 quarters
OKE icon
21
Oneok
OKE
$58.8B
$862K 0.7%
16,136
-8,200
-34% -$438K
2016 Q3
5 quarters
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$820K 0.67%
10,740
-760
-7% -$52.2K
2013 Q2
18 quarters
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$654K 0.53%
16,863
-12,173
-42% -$457K
2013 Q2
18 quarters
DLTR icon
24
Dollar Tree
DLTR
$23.3B
$644K 0.52%
6,000
– –
2013 Q2
18 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$614K 0.5%
8,654
-4,376
-34% -$298K
2013 Q2
18 quarters
1
2

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Bush ODonnell Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bush ODonnell Investment Advisors held 49 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $14.6M in Q4 2017, closing 4 positions and reducing 37 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $412K position sold in full.

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

  • Bush ODonnell Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.23M.
  • Bush ODonnell Investment Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $412K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 56% of its $123M portfolio in Q4 2017.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 4 in Q4 2017.
  • Bush ODonnell Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $123M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.