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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
+$286M
Cap. Flow %
13.76%
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$317M
2
BTI icon
British American Tobacco
BTI
+$8.07M
3
BP icon
BP
BP
+$6.98M
4
GE icon
GE Aerospace
GE
+$3.81M
5
BSX icon
Boston Scientific
BSX
+$3.26M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.92M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.6B
$21K ﹤0.01%
147
+1
+0.7% +$138
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$21K ﹤0.01%
633
+7
+1% +$231
CC icon
228
Chemours
CC
$2.52B
$20K ﹤0.01%
400
– –
XRX icon
229
Xerox
XRX
$405M
$20K ﹤0.01%
687
+5
+0.7% +$152
OIH icon
230
VanEck Oil Services ETF
OIH
$2.04B
$17K ﹤0.01%
33
+1
+3% +$496
AXP icon
231
American Express
AXP
$228B
$16K ﹤0.01%
163
– –
WDC icon
232
Western Digital
WDC
$189B
$16K ﹤0.01%
265
– –
DELL icon
233
Dell
DELL
$262B
$15K ﹤0.01%
656
– –
PLXS icon
234
Plexus
PLXS
$6.75B
$15K ﹤0.01%
240
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$77.9B
$14K ﹤0.01%
193
+2
+1% +$139
BUD icon
236
AB InBev
BUD
$167B
$13K ﹤0.01%
119
+2
+2% +$235
MCK icon
237
McKesson
MCK
$100B
$13K ﹤0.01%
82
+1
+1% +$148
MLCO icon
238
Melco Resorts & Entertainment
MLCO
$2.23B
$12K ﹤0.01%
401
+1
+0.3% +$26
HP icon
239
Helmerich & Payne
HP
$3.43B
$11K ﹤0.01%
174
+2
+1% +$112
WMB icon
240
Williams Companies
WMB
$87.2B
$11K ﹤0.01%
360
+4
+1% +$116
CNDT icon
241
Conduent
CNDT
$240M
$9K ﹤0.01%
530
– –
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.8B
$7K ﹤0.01%
117
+1
+0.9% +$59
ZBH icon
243
Zimmer Biomet
ZBH
$18B
$6K ﹤0.01%
50
– –
HPQ icon
244
HP
HPQ
$24.8B
$3K ﹤0.01%
151
+1
+0.7% +$21
TEF
245
DELISTED
Telefonica
TEF
$3K ﹤0.01%
408
-951
-70% -$7.81K
WIN
246
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
352
-1,310
-79% -$13.4K
HPE icon
247
Hewlett Packard
HPE
$62.9B
$2K ﹤0.01%
145
+1
+0.7% +$14
NNN icon
248
NNN REIT
NNN
$8.98B
$2K ﹤0.01%
36
– –
DXC icon
249
DXC Technology
DXC
$1.83B
$1K ﹤0.01%
14
– –
FCX icon
250
Freeport-McMoran
FCX
$89.5B
$1K ﹤0.01%
44
– –
8 9
10
11 12

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q4 2017 Portfolio in Review

As of Q4 2017, Bollard Group held 276 positions worth $2.08B, up 9.7% from $1.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group deployed $286M of net new capital in Q4 2017, opening 7 new positions and adding to 166 existing holdings. Its largest new stake was CarGurus: 10,614,512 shares worth $318M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.6M trimmed.

  • Bollard Group's largest Q4 2017 buy was CarGurus: 10,614,512 shares worth $318M.
  • Bollard Group added most to British American Tobacco in Q4 2017, an estimated $8.07M increase.
  • Bollard Group's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $5.6M.
  • Bollard Group fully exited JBG SMITH in Q4 2017, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 68% of its $2.08B portfolio in Q4 2017.
  • Bollard Group opened 7 new positions and closed 18 in Q4 2017.
  • Bollard Group's portfolio value rose 9.7% quarter-over-quarter to $2.08B.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.