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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
+0.53%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-20.61%
Top 10 Hldgs %
59.78%
Holding
28
New
2
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.74M
2
MA icon
Mastercard
MA
+$1.54M
3
PG icon
Procter & Gamble
PG
+$366K
4
PEP icon
PepsiCo
PEP
+$233K
5
CL icon
Colgate-Palmolive
CL
+$136K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.91M
2
V icon
Visa
V
+$2.5M
3
NTRS icon
Northern Trust
NTRS
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
5
FDX icon
FedEx
FDX
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 24.42%
3 Consumer Staples 21.64%
4 Industrials 19.7%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 7.4%
56,672
-8,580
-13% -$644K
CL icon
2
Colgate-Palmolive
CL
$75.8B
$4.24M 7.17%
65,445
+2,078
+3% +$136K
PEP icon
3
PepsiCo
PEP
$198B
$4.15M 7.02%
38,137
+2,260
+6% +$233K
PG icon
4
Procter & Gamble
PG
$355B
$3.9M 6.59%
49,920
+4,864
+11% +$366K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 6.38%
20,230
-4,200
-17% -$819K
CNC icon
6
Centene
CNC
$29B
$3.2M 5.4%
51,880
-7,700
-13% -$444K
JNJ icon
7
Johnson & Johnson
JNJ
$657B
$3.08M 5.2%
25,338
– –
V icon
8
Visa
V
$696B
$3M 5.07%
22,664
-19,399
-46% -$2.5M
BLK icon
9
Blackrock
BLK
$167B
$2.9M 4.91%
5,815
-1,470
-20% -$777K
WFC icon
10
Wells Fargo
WFC
$264B
$2.75M 4.65%
49,585
-11,040
-18% -$591K
FDX icon
11
FedEx
FDX
$73.1B
$2.74M 4.64%
12,085
-3,140
-21% -$778K
RTX icon
12
RTX Corp
RTX
$297B
$2.66M 4.5%
33,817
-8,700
-20% -$681K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 4.26%
41,976
-7,220
-15% -$465K
MMM icon
14
3M
MMM
$94.3B
$2.51M 4.24%
15,242
-4,181
-22% -$714K
EMR icon
15
Emerson Electric
EMR
$84.3B
$2.27M 3.84%
32,820
-5,765
-15% -$405K
ELV icon
16
Elevance Health
ELV
$80.5B
$2.26M 3.82%
9,484
– –
CVS icon
17
CVS Health
CVS
$138B
$1.96M 3.31%
30,445
-6,315
-17% -$416K
T icon
18
AT&T
T
$173B
$1.68M 2.84%
+69,378
New +$1.74M
MA icon
19
Mastercard
MA
$494B
$1.61M 2.72%
+8,185
New +$1.54M
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$1.47M 2.49%
9,256
– –
DLTR icon
21
Dollar Tree
DLTR
$24.5B
$510K 0.86%
6,000
– –
FIS icon
22
Fidelity National Information Services
FIS
$22.8B
$474K 0.8%
4,467
– –
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$472K 0.8%
6,687
– –
NTRS icon
24
Northern Trust
NTRS
$22.2B
$410K 0.69%
3,980
-19,846
-83% -$2.1M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.42%
3,569
– –
1
2

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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
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
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Bush ODonnell Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bush ODonnell Investment Advisors held 28 positions worth $59.2M, down 17% from $71.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $12.2M in Q2 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Time Warner Inc, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bush ODonnell Investment Advisors opened a new position in AT&T worth $1.68M.

  • Bush ODonnell Investment Advisors's largest Q2 2018 buy was AT&T: 69,378 shares worth $1.68M.
  • Bush ODonnell Investment Advisors added most to Procter & Gamble in Q2 2018, an estimated $366K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2018 reduction was Visa, cutting an estimated $2.5M.
  • Bush ODonnell Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.91M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 60% of its $59.2M portfolio in Q2 2018.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 3 in Q2 2018.
  • Bush ODonnell Investment Advisors's portfolio value fell 17% quarter-over-quarter to $59.2M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.