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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$6.33M
3
FTS icon
Fortis
FTS
+$4.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.75M
5
BTI icon
British American Tobacco
BTI
+$1.31M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$3.21M
2
CAG icon
Conagra Brands
CAG
+$737K
3
FIVN icon
FIVE9
FIVN
+$335K
4
IBM icon
IBM
IBM
+$329K
5
DEI icon
Douglas Emmett
DEI
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 54.12%
2 Energy 14.37%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$218B
$41K ﹤0.01%
+1,282
New +$41.5K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$41K ﹤0.01%
+997
New +$41.3K
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$38K ﹤0.01%
2,408
+47
+2% +$730
DAL icon
229
Delta Air Lines
DAL
$51.9B
$37K ﹤0.01%
750
– –
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.23T
$36K ﹤0.01%
900
– –
STCN
231
DELISTED
Steel Connect, Inc. Common Stock
STCN
$34K ﹤0.01%
2,481
– –
VOD icon
232
Vodafone
VOD
$40.6B
$33K ﹤0.01%
1,354
– –
BNY
233
Bank of New York Mellon
BNY
$105B
$31K ﹤0.01%
650
+3
+0.5% +$135
KDP icon
234
Keurig Dr Pepper
KDP
$43.1B
$31K ﹤0.01%
341
+2
+0.6% +$175
TMO icon
235
Thermo Fisher Scientific
TMO
$238B
$29K ﹤0.01%
202
– –
VSM
236
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
+1,039
New +$25.9K
ASIX icon
237
AdvanSix
ASIX
$447M
$26K ﹤0.01%
+1,176
New +$21.1K
JWN
238
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
511
+3
+0.6% +$163
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$24K ﹤0.01%
80
– –
AMAT icon
240
Applied Materials
AMAT
$336B
$23K ﹤0.01%
725
– –
PNR icon
241
Pentair
PNR
$9.17B
$23K ﹤0.01%
608
+3
+0.5% +$117
XRX icon
242
Xerox
XRX
$466M
$23K ﹤0.01%
1,008
+8
+0.8% +$199
OIH icon
243
VanEck Oil Services ETF
OIH
$1.99B
$21K ﹤0.01%
32
+1
+3% +$622
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$19K ﹤0.01%
613
+11
+2% +$337
WM icon
245
Waste Management
WM
$86.7B
$18K ﹤0.01%
256
+2
+0.8% +$134
PNC icon
246
PNC Financial Services
PNC
$94.4B
$17K ﹤0.01%
144
+1
+0.7% +$104
GAP
247
The Gap Inc
GAP
$7.24B
$16K ﹤0.01%
+723
New +$18.6K
EL icon
248
Estee Lauder
EL
$34.8B
$15K ﹤0.01%
191
+1
+0.5% +$81
HP icon
249
Helmerich & Payne
HP
$4.25B
$13K ﹤0.01%
166
+2
+1% +$142
PLXS icon
250
Plexus
PLXS
$6.47B
$13K ﹤0.01%
+240
New +$11.9K
8 9
10
11 12

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AIP
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ADEF
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Bollard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Bollard Group held 276 positions worth $1.53B, down 1.9% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group's Q4 2016 filing shows 15 new, 181 increased, 8 reduced and 5 closed positions. Its largest new stake was Fortis: 134,540 shares worth $4.16M. The largest sale was ITC HOLDINGS CORP, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q4 2016 buy was Fortis: 134,540 shares worth $4.16M.
  • Bollard Group added most to Boston Scientific in Q4 2016, an estimated $10.5M increase.
  • Bollard Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $737K.
  • Bollard Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $3.21M.
  • Bollard Group's ten largest holdings make up 63% of its $1.53B portfolio in Q4 2016.
  • Bollard Group opened 15 new positions and closed 5 in Q4 2016.
  • Bollard Group's portfolio value fell 1.9% quarter-over-quarter to $1.53B.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.