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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
BP icon
26
BP
BP
$114B
$10.8M 0.52%
279,736
+192,651
+221% +$6.98M
PEG icon
27
Public Service Enterprise Group
PEG
$38.6B
$10.5M 0.51%
204,067
+3,251
+2% +$164K
BTI icon
28
British American Tobacco
BTI
$133B
$10.1M 0.49%
151,332
+123,723
+448% +$8.07M
TCP
29
DELISTED
TC Pipelines LP
TCP
$9.46M 0.45%
178,131
-18,576
-9% -$976K
GE icon
30
GE Aerospace
GE
$368B
$9.29M 0.45%
111,146
+39,901
+56% +$3.81M
SO icon
31
Southern Company
SO
$106B
$9.27M 0.45%
192,713
+3,237
+2% +$165K
USB icon
32
US Bancorp
USB
$98B
$9.22M 0.44%
172,019
+905
+0.5% +$48.7K
OKE icon
33
Oneok
OKE
$56.1B
$7.89M 0.38%
147,620
+2,253
+2% +$120K
CVX icon
34
Chevron
CVX
$383B
$7.77M 0.37%
62,083
+609
+1% +$72.2K
PM icon
35
Philip Morris
PM
$299B
$7.31M 0.35%
69,170
-29,899
-30% -$3.19M
JPM icon
36
JPMorgan Chase
JPM
$933B
$7.29M 0.35%
68,176
+241
+0.4% +$24.4K
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$7.09M 0.34%
218,314
+1,802
+0.8% +$59.9K
SWK icon
38
Stanley Black & Decker
SWK
$14.9B
$6.99M 0.34%
41,178
+355
+0.9% +$58.1K
ABT icon
39
Abbott
ABT
$183B
$6.87M 0.33%
120,454
+1,910
+2% +$106K
DD icon
40
DuPont de Nemours
DD
$18.7B
$6.67M 0.32%
36,993
+403
+1% +$72.6K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.52M 0.31%
97,722
+3,128
+3% +$197K
BCE icon
42
BCE
BCE
$20.2B
$6.09M 0.29%
126,833
+2,358
+2% +$112K
FTS icon
43
Fortis
FTS
$29.3B
$5.81M 0.28%
158,503
+845
+0.5% +$31.2K
MS icon
44
Morgan Stanley
MS
$330B
$5.7M 0.27%
108,699
+1,040
+1% +$52.6K
KKR icon
45
KKR & Co
KKR
$90.7B
$5.64M 0.27%
267,732
+2,302
+0.9% +$46.2K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$5.54M 0.27%
268,541
+4,929
+2% +$95.6K
HON icon
47
Honeywell
HON
$76.7B
$5.38M 0.26%
38,807
+799
+2% +$107K
TRP icon
48
TC Energy
TRP
$70.9B
$5.37M 0.26%
110,317
+1,133
+1% +$55.3K
VLO icon
49
Valero Energy
VLO
$92.6B
$5.35M 0.26%
58,222
-12,253
-17% -$1.01M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.26%
73,226
+353
+0.5% +$24.9K
1
2
3 4 5

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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.