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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.6B
$6.43M 0.53%
166,112
+1,587
+1% +$63.6K
VLO icon
27
Valero Energy
VLO
$92.6B
$6.23M 0.51%
88,049
+589
+0.7% +$40.1K
USB icon
28
US Bancorp
USB
$98B
$6.15M 0.51%
144,109
+823
+0.6% +$35.2K
COP icon
29
ConocoPhillips
COP
$145B
$6.03M 0.5%
129,155
+1,583
+1% +$82.7K
PAA icon
30
Plains All American Pipeline
PAA
$17.5B
$5.71M 0.47%
247,151
-476,627
-66% -$12.8M
BP icon
31
BP
BP
$114B
$5.71M 0.47%
216,966
-43,815
-17% -$1.25M
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$5.63M 0.46%
180,709
+139
+0.1% +$4.49K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.46%
66,034
-2,362
-3% -$201K
SDS icon
34
ProShares UltraShort S&P500
SDS
$420M
$5.51M 0.45%
2,764
– –
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$5.41M 0.45%
113,368
+1,600
+1% +$68.2K
IT icon
36
Gartner
IT
$10.2B
$4.57M 0.38%
50,360
+181
+0.4% +$16K
CAT icon
37
Caterpillar
CAT
$373B
$4.26M 0.35%
62,654
+14
+0% +$979
SWK icon
38
Stanley Black & Decker
SWK
$14.9B
$4.22M 0.35%
39,515
+201
+0.5% +$21.2K
MRK icon
39
Merck
MRK
$321B
$4.07M 0.34%
80,789
+680
+0.8% +$34.3K
DD icon
40
DuPont de Nemours
DD
$18.7B
$4.06M 0.33%
31,120
-294
-0.9% -$37.7K
PSX icon
41
Phillips 66
PSX
$84.4B
$4.03M 0.33%
49,216
+285
+0.6% +$24.6K
SO icon
42
Southern Company
SO
$106B
$3.82M 0.31%
81,700
+931
+1% +$42.2K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$3.76M 0.31%
157,124
-4,880
-3% -$130K
BCE icon
44
BCE
BCE
$20.2B
$3.74M 0.31%
96,916
+754
+0.8% +$31.8K
GAS
45
DELISTED
AGL Resources Inc
GAS
$3.74M 0.31%
58,651
+448
+0.8% +$28K
JPM icon
46
JPMorgan Chase
JPM
$933B
$3.58M 0.3%
54,284
+199
+0.4% +$13K
OKS
47
DELISTED
Oneok Partners LP
OKS
$3.53M 0.29%
117,248
-92,027
-44% -$2.79M
MSFT icon
48
Microsoft
MSFT
$3.35T
$3.5M 0.29%
63,095
+21,550
+52% +$1.13M
BABA icon
49
Alibaba
BABA
$279B
$3.28M 0.27%
40,350
– –
KMI icon
50
Kinder Morgan
KMI
$70.5B
$3.23M 0.27%
216,648
-509,813
-70% -$12.1M
1
2
3 4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
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Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.