BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$78.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
164
Reduced
8
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$5.61M
2
RAI
Reynolds American Inc
RAI
$4.15M
3
WBA
Walgreens Boots Alliance
WBA
$3.69M
4
LLY icon
Eli Lilly
LLY
$3.62M
5
PAA icon
Plains All American Pipeline
PAA
$3.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M
2
HSH
HILLSHIRE BRANDS CO
HSH
$1.96M
3
C icon
Citigroup
C
$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
$342K
5
IBM icon
IBM
IBM
$186K

Sector Composition

1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.3B
$3.7M 0.35%
80,060
+5,049
+7% +$234K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.35%
+62,326
New +$3.69M
SWK icon
53
Stanley Black & Decker
SWK
$11.3B
$3.69M 0.35%
41,544
+3,776
+10% +$335K
CAT icon
54
Caterpillar
CAT
$194B
$3.66M 0.35%
36,925
+1,052
+3% +$104K
IT icon
55
Gartner
IT
$18.8B
$3.43M 0.32%
46,631
+208
+0.4% +$15.3K
PSX icon
56
Phillips 66
PSX
$52.8B
$3.08M 0.29%
37,920
+2,288
+6% +$186K
DB icon
57
Deutsche Bank
DB
$67B
$3.08M 0.29%
88,374
+8,350
+10% +$291K
LUMN icon
58
Lumen
LUMN
$4.84B
$3.02M 0.28%
73,758
+4,412
+6% +$180K
JPM icon
59
JPMorgan Chase
JPM
$824B
$2.94M 0.28%
48,850
+3,795
+8% +$229K
MMLP icon
60
Martin Midstream Partners
MMLP
$132M
$2.86M 0.27%
76,775
+75,379
+5,400% +$2.81M
MS icon
61
Morgan Stanley
MS
$237B
$2.85M 0.27%
82,411
+7,232
+10% +$250K
RIO icon
62
Rio Tinto
RIO
$102B
$2.69M 0.25%
54,718
+3,508
+7% +$173K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$2.65M 0.25%
9,696
+205
+2% +$56.1K
SO icon
64
Southern Company
SO
$101B
$2.61M 0.25%
59,734
+4,359
+8% +$190K
XOM icon
65
Exxon Mobil
XOM
$477B
$2.56M 0.24%
27,249
-88
-0.3% -$8.28K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.46M 0.23%
55,099
+3,743
+7% +$167K
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.43M 0.23%
47,315
+2,664
+6% +$137K
WMT icon
68
Walmart
WMT
$793B
$2.43M 0.23%
31,738
+1,350
+4% +$103K
CL icon
69
Colgate-Palmolive
CL
$67.7B
$2.41M 0.23%
36,904
+1,517
+4% +$98.9K
DE icon
70
Deere & Co
DE
$127B
$2.4M 0.23%
+29,250
New +$2.4M
BAC icon
71
Bank of America
BAC
$371B
$2.39M 0.23%
140,256
+11,888
+9% +$203K
GS icon
72
Goldman Sachs
GS
$221B
$2.36M 0.22%
12,876
+516
+4% +$94.7K
AA icon
73
Alcoa
AA
$8.05B
$2.3M 0.22%
143,037
+7,635
+6% +$123K
PEP icon
74
PepsiCo
PEP
$203B
$2.28M 0.22%
24,516
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$2.27M 0.21%
65,713
+4,534
+7% +$157K
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3
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