We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.43%
2 Energy 8.7%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
226
Uniti Group
UNIT
$2.4B
$32K ﹤0.01%
2,152
-7,859
-79% -$166K
KDP icon
227
Keurig Dr Pepper
KDP
$43.2B
$31K ﹤0.01%
347
+2
+0.6% +$181
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$26K ﹤0.01%
80
– –
PNR icon
229
Pentair
PNR
$9.16B
$26K ﹤0.01%
560
-36
-6% -$1.55K
JWN
230
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
524
+4
+0.8% +$186
PKG icon
231
Packaging Corp of America
PKG
$20.8B
$23K ﹤0.01%
+200
New +$22.4K
XRX icon
232
Xerox
XRX
$460M
$23K ﹤0.01%
682
+6
+0.9% +$189
GAP
233
The Gap Inc
GAP
$7.19B
$22K ﹤0.01%
744
+7
+0.9% +$172
EL icon
234
Estee Lauder
EL
$34.9B
$21K ﹤0.01%
193
– –
CC icon
235
Chemours
CC
$2.21B
$20K ﹤0.01%
400
+200
+100% +$9.44K
PNC icon
236
PNC Financial Services
PNC
$94.8B
$20K ﹤0.01%
146
+1
+0.7% +$128
WM icon
237
Waste Management
WM
$86.5B
$20K ﹤0.01%
260
+1
+0.4% +$76
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$20K ﹤0.01%
626
+4
+0.6% +$130
OIH icon
239
VanEck Oil Services ETF
OIH
$1.99B
$17K ﹤0.01%
32
– –
WDC icon
240
Western Digital
WDC
$153B
$17K ﹤0.01%
265
– –
AXP icon
241
American Express
AXP
$214B
$15K ﹤0.01%
163
+1
+0.6% +$86
LUMN icon
242
Lumen
LUMN
$7.08B
$15K ﹤0.01%
777
-13,201
-94% -$278K
WIN
243
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
1,662
– –
BUD icon
244
AB InBev
BUD
$158B
$14K ﹤0.01%
117
– –
DELL icon
245
Dell
DELL
$360B
$14K ﹤0.01%
656
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.2B
$13K ﹤0.01%
191
– –
PLXS icon
247
Plexus
PLXS
$6.53B
$13K ﹤0.01%
240
– –
MCK icon
248
McKesson
MCK
$104B
$12K ﹤0.01%
81
– –
TEF
249
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,359
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
356
+3
+0.8% +$91
8 9
10
11 12

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.