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Bush Odonnell Investment Advisors Inc Historical SEC 13F Holdings & Archive (Q3 2018)
Bush Odonnell Investment Advisors IncCIK: 0001106544
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$65.2M
Reporting period: 2018-09-30 · Number of holdings: 26
BUSH ODONNELL INVESTMENT ADVISORS INC disclosed 26 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $65.2M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 20.21
- Portfolio Stability
- 17.54
- Momentum
- 100
- Sector conviction
- 90.6
- Diversification
- 52
- Sizing Uniformity
- 94.29
Bush Odonnell Investment Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UTXZ
-48.3% -$1.1M
Trim JNJ
-37.6% -$891.0K
Add V
+18.9% $1.0M
Add MA
+36.1% $870.0K
Add AXP
0.0% $1.0M
Add CVS
+9.6% $667.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 8.26% | +0.86% | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.72% | -0.45% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | +0.26% | — | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.54% | -0.48% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.37% | -0.22% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.20% | +1.13% | +18.86% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 5.76% | +0.36% | — | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.69% | +0.43% | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.46% | -0.18% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.28% | -0.37% | +6.94% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 4.21% | -0.70% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 4.13% | -0.11% | +0.24% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.03% | +0.72% | +9.56% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 3.99% | +0.17% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 3.86% | +0.02% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 3.80% | +1.08% | +36.08% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -1.85% | -37.63% | |
| 18 | T | At&t Inc | Stock-Comm Services | 2.70% | -0.14% | -0.00% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | +2.50% | NEW | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.36% | -2.14% | -48.33% | |
| 21 | ✓ | Athenahealth Inc | Stock-Other | 1.90% | -0.59% | — | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.75% | -0.11% | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.75% | -0.05% | — | |
| 24 | ✓ | Clearbridge | Stock-Other | 0.75% | -0.05% | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | -0.07% | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.37% | -0.05% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 26 | $65.2M | 18 | ||
| 2018 Q2 | 25 | $59.2M | 32 | ||
| 2018 Q1 | 26 | $71.1M | 54 | ||
| 2017 Q4 | 45 | $123.0M | 10 | ||
| 2017 Q3 | 49 | $131.1M | 23 | ||
| 2017 Q2 | 52 | $162.0M | 6 | ||
| 2017 Q1 | 50 | $160.0M | 16 | ||
| 2016 Q4 | 48 | $149.8M | 9 | ||
| 2016 Q3 | 48 | $149.7M | 5 | ||
| 2016 Q2 | 47 | $150.1M | 6 | ||
| 2016 Q1 | 46 | $146.6M | 17 | ||
| 2015 Q4 | 44 | $143.9M | 12 | ||
| 2015 Q3 | 45 | $141.3M | 15 | ||
| 2015 Q2 | 43 | $163.0M | 15 | ||
| 2015 Q1 | 44 | $168.4M | 12 | ||
| 2014 Q4 | 42 | $185.4M | 23 | ||
| 2014 Q3 | 44 | $171.4M | 20 | ||
| 2014 Q2 | 48 | $177.7M | 17 | ||
| 2014 Q1 | 47 | $194.7M | 6 | ||
| 2013 Q4 | 45 | $189.3M | 34 | ||
| 2013 Q3 | 49 | $208.1M | 31 | ||
| 2013 Q2 | 48 | $200.6M | 0 |
Holding changes this quarter
Bush Odonnell Investment Advisors Inc's most significant position changes for 2018-09-30: New buy: Honeywell International Inc (HON); Trim: United Tech CORP (UTXZ) — shares -48.33%; Trim: Johnson & Johnson (JNJ) — shares -37.63%; Add: Visa Inc-class A Shares (V) — shares +18.86%; Add: Mastercard Inc - A (MA) — shares +36.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +18.86% | Add |
| 2 | MA | Mastercard Inc - A | +1.1% | +36.08% | Add |
| 3 | AXP | American Express Company | +0.9% | — | Unchanged |
| 4 | CVS | Cvs Health CORP | +0.7% | +9.56% | Add |
| 5 | WBA | Walgreens Boots Alliance Inc | +0.4% | — | Unchanged |
| 6 | CNC | Centene CORP | +0.4% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 8 | ELV | Elevance Health Inc | +0.2% | — | Unchanged |
| 9 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 10 | ✓ | Clearbridge | -0.1% | — | Unchanged |
| 11 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 12 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 13 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 14 | MMM | 3m Co | -0.1% | +0.24% | Add |
| 15 | DLTR | Dollar Tree Inc | -0.1% | — | Unchanged |
| 16 | T | At&t Inc | -0.1% | -0.00% | Trim |
| 17 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.4% | +6.94% | Add |
| 20 | CL | Colgate-palmolive Co | -0.5% | — | Unchanged |
| 21 | PEP | Pepsico Inc | -0.5% | — | Unchanged |
| 22 | ✓ | Athenahealth Inc | -0.6% | — | Unchanged |
| 23 | BLKCHF | Blackrock Inc | -0.7% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -1.9% | -37.63% | Trim |
| 25 | UTXZ | United Tech CORP | -2.1% | -48.33% | Trim |
| 26 | HON | Honeywell International Inc | — | NEW | New buy |
Filing History
FAQ
What is Bush Odonnell Investment Advisors Inc and what type of investor is it?
Bush Odonnell Investment Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $65.2M, spread across 26 disclosed positions.
What are Bush Odonnell Investment Advisors Inc's largest equity positions?
Based on the latest 13F filing, Bush Odonnell Investment Advisors Inc's top holdings by market value are:
1. American Express Company (AXP) — $5.4M (8.3%)
2. Colgate-palmolive Co (CL) — $4.4M (6.7%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $4.3M (6.6%)
4. Pepsico Inc (PEP) — $4.3M (6.5%)
5. Procter & Gamble Co/the (PG) — $4.2M (6.4%)
What changes did Bush Odonnell Investment Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Bush Odonnell Investment Advisors Inc made 9 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Honeywell International Inc (HON); Trim: United Tech CORP (UTXZ) — shares -48.33%; Trim: Johnson & Johnson (JNJ) — shares -37.63%; Add: Visa Inc-class A Shares (V) — shares +18.86%; Add: Mastercard Inc - A (MA) — shares +36.08%
What sectors does Bush Odonnell Investment Advisors Inc focus on?
Bush Odonnell Investment Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 46.2%
• Consumer Staples: 20.5%
• Health Care: 18.0%
• Industrials: 11.0%
• Communication Services: 4.3%
Investment Profile
Bush Odonnell Investment Advisors Inc's portfolio is broadly diversified and long-term-holding, with 46.2% of the portfolio concentrated in Financials.
It has added to its PG position over the past two quarters (+$583.0K, now $4.2M), while trimming NTRS over the same stretch (-$2.1M, still holding $406.0K).
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