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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
-3%
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
$1.53B
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 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$9.36M 0.61%
61,772
+718
+1% +$104K
SH icon
27
ProShares Short S&P500
SH
$913M
$8.65M 0.56%
59,179
– –
WY icon
28
Weyerhaeuser
WY
$16.9B
$8.6M 0.56%
285,872
+2,936
+1% +$90.5K
BP icon
29
BP
BP
$114B
$8.26M 0.54%
258,043
+483
+0.2% +$14.5K
SO icon
30
Southern Company
SO
$106B
$8.01M 0.52%
162,869
+4,356
+3% +$214K
DE icon
31
Deere & Co
DE
$162B
$7.9M 0.52%
76,708
+747
+1% +$70.2K
USO icon
32
United States Oil Fund
USO
$2.12B
$7.81M 0.51%
83,344
– –
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$7.59M 0.5%
173,024
+2,466
+1% +$103K
USB icon
34
US Bancorp
USB
$98B
$7.35M 0.48%
143,024
+1,667
+1% +$79.3K
PM icon
35
Philip Morris
PM
$299B
$7.29M 0.48%
79,631
+1,211
+2% +$112K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.48%
177,240
+2,514
+1% +$104K
BABA icon
37
Alibaba
BABA
$279B
$7.21M 0.47%
82,050
– –
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$6.76M 0.44%
58,800
+400
+0.7% +$49.1K
COP icon
39
ConocoPhillips
COP
$145B
$6.74M 0.44%
134,317
+1,409
+1% +$65K
VLO icon
40
Valero Energy
VLO
$92.6B
$6.29M 0.41%
92,067
+1,349
+1% +$83K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$6.21M 0.41%
160,900
– –
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$6.01M 0.39%
187,496
+3,095
+2% +$100K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$5.81M 0.38%
280,750
+3,472
+1% +$73.4K
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$5.55M 0.36%
121,191
+2,704
+2% +$118K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.36%
67,052
+259
+0.4% +$21.4K
OKS
46
DELISTED
Oneok Partners LP
OKS
$5.48M 0.36%
127,430
+2,931
+2% +$122K
JPM icon
47
JPMorgan Chase
JPM
$933B
$4.97M 0.32%
57,596
+714
+1% +$54.4K
HAL icon
48
Halliburton
HAL
$26.4B
$4.85M 0.32%
89,745
+974
+1% +$48.6K
MRK icon
49
Merck
MRK
$321B
$4.78M 0.31%
85,021
+1,305
+2% +$76.4K
DD icon
50
DuPont de Nemours
DD
$18.7B
$4.71M 0.31%
32,505
+533
+2% +$74.2K
1
2
3 4 5

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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.