CIK: 0001106544
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 26 | $65.2M | 18 | |
| 2018-06-30 | 25 | $59.2M | 32 | |
| 2018-03-31 | 26 | $71.1M | 54 | |
| 2017-12-31 | 45 | $123.0M | 10 | |
| 2017-09-30 | 49 | $131.1M | 23 | |
| 2017-06-30 | 52 | $162.0M | 6 | |
| 2017-03-31 | 50 | $160.0M | 16 | |
| 2016-12-31 | 48 | $149.8M | 9 | |
| 2016-09-30 | 48 | $149.7M | 5 | |
| 2016-06-30 | 47 | $150.1M | 6 | |
| 2016-03-31 | 46 | $146.6M | 17 | |
| 2015-12-31 | 44 | $143.9M | 12 | |
| 2015-09-30 | 45 | $141.3M | 15 | |
| 2015-06-30 | 43 | $163.0M | 15 | |
| 2015-03-31 | 44 | $168.4M | 12 | |
| 2014-12-31 | 42 | $185.4M | 23 | |
| 2014-09-30 | 44 | $171.4M | 20 | |
| 2014-06-30 | 48 | $177.7M | 17 | |
| 2014-03-31 | 47 | $194.7M | 6 | |
| 2013-12-31 | 45 | $189.3M | 34 | |
| 2013-09-30 | 49 | $208.1M | 31 | |
| 2013-06-30 | 48 | $200.6M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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