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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
AXP icon
251
American Express
AXP
$214B
$12K ﹤0.01%
161
+1
+0.6% +$69
BUD icon
252
AB InBev
BUD
$158B
$12K ﹤0.01%
116
+1
+0.9% +$112
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78.2B
$11K ﹤0.01%
188
+2
+1% +$115
WMB icon
254
Williams Companies
WMB
$87.2B
$11K ﹤0.01%
345
+2
+0.6% +$60
DELL icon
255
Dell
DELL
$359B
$10K ﹤0.01%
656
– –
TEF
256
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,165
– –
UAN icon
257
CVR Partners
UAN
$1.41B
$9K ﹤0.01%
151
– –
AMLP icon
258
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
100
– –
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23.6B
$6K ﹤0.01%
115
+1
+0.9% +$50
F icon
260
Ford
F
$53.7B
$5K ﹤0.01%
425
– –
WU icon
261
Western Union
WU
$2.05B
$5K ﹤0.01%
250
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.6B
$5K ﹤0.01%
50
– –
HPE icon
263
Hewlett Packard
HPE
$76.1B
$3K ﹤0.01%
+246
New +$3.29K
CRC
264
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
123
– –
HPQ icon
265
HP
HPQ
$30.1B
$2K ﹤0.01%
+147
New +$2.23K
CST
266
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
– –
DHC
267
Diversified Healthcare Trust
DHC
$1.93B
$1K ﹤0.01%
68
– –
FCX icon
268
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
44
– –
CAPNW
269
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$1K ﹤0.01%
10,985
– –
FIVN icon
270
FIVE9
FIVN
$2.57B
– –
-21,339
Closed -$335K
RYAM icon
271
Rayonier Advanced Materials
RYAM
$568M
$0 ﹤0.01%
1
– –
UUUU icon
272
Energy Fuels
UUUU
$3.12B
$0 ﹤0.01%
1
– –
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$3K
CPL
274
DELISTED
CPFL Energia S.A.
CPL
– –
-1,321
Closed -$20K
TLN
275
DELISTED
Talen Energy Corporation
TLN
– –
-532
Closed -$7K
8 9 10
11
12

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AIP
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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.