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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
LUMN icon
251
Lumen
LUMN
$6.7B
$1K ﹤0.01%
79
-698
-90% -$11.8K
UAN icon
252
CVR Partners
UAN
$1.35B
$1K ﹤0.01%
42
-109
-72% -$3.61K
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
16
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
– –
-100
Closed -$6K
ATRC icon
255
AtriCure
ATRC
$1.92B
– –
-200,000
Closed -$4.47M
CRMD icon
256
CorMedix
CRMD
$584M
– –
-80,384
Closed -$209K
DB icon
257
Deutsche Bank
DB
$68.9B
– –
-10,887
Closed -$188K
DHC
258
Diversified Healthcare Trust
DHC
$2.16B
$0 ﹤0.01%
26
– –
GSK icon
259
GSK
GSK
$104B
– –
-41,162
Closed -$2.09M
HWM icon
260
Howmet Aerospace
HWM
$112B
– –
-16,425
Closed -$313K
JBGS
261
JBG SMITH
JBGS
$825M
– –
-414,186
Closed -$14.2M
MOMO
262
Hello Group
MOMO
$879M
– –
-200
Closed -$6K
NGG icon
263
National Grid
NGG
$80.7B
– –
-7,499
Closed -$416K
PSO icon
264
Pearson
PSO
$10.2B
– –
-80,603
Closed -$656K
UNG icon
265
United States Natural Gas Fund
UNG
$450M
– –
-2,297
Closed -$241K
USO icon
266
United States Oil Fund
USO
$2.17B
– –
-43,031
Closed -$3.59M
UUUU icon
267
Energy Fuels
UUUU
$2.87B
$0 ﹤0.01%
1
– –
TGP
268
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,656
Closed -$47K
NE
269
DELISTED
Noble Corporation
NE
– –
-84,198
Closed -$387K
AGN
270
DELISTED
Allergan plc
AGN
– –
-14,235
Closed -$2.92M
BT
271
DELISTED
BT Group plc (ADR)
BT
– –
-48,174
Closed -$927K
ABCO
272
DELISTED
Advisory Board Co
ABCO
– –
-30,000
Closed -$1.61M
SLNOW
273
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$0 ﹤0.01%
2,197
– –
CRC
274
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
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.