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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
SWK icon
51
Stanley Black & Decker
SWK
$14.9B
$4.62M 0.3%
40,308
+198
+0.5% +$23.6K
PSX icon
52
Phillips 66
PSX
$84.4B
$4.42M 0.29%
51,139
+831
+2% +$69.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.29%
80,558
+3,045
+4% +$157K
NBR icon
54
Nabors Industries
NBR
$1.22B
$4.38M 0.29%
5,339
+72
+1% +$50.7K
BCE icon
55
BCE
BCE
$20.2B
$4.36M 0.28%
100,903
+1,713
+2% +$75.6K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$4.25M 0.28%
235,115
+3,213
+1% +$55.7K
JCI icon
57
Johnson Controls International
JCI
$87.8B
$4.23M 0.28%
102,601
+14,558
+17% +$637K
ABT icon
58
Abbott
ABT
$183B
$4.21M 0.27%
109,500
+484
+0.4% +$19.2K
FTS icon
59
Fortis
FTS
$29.3B
$4.16M 0.27%
+134,540
New +$4.18M
ATRC icon
60
AtriCure
ATRC
$2.04B
$3.91M 0.26%
200,000
+30,000
+18% +$544K
MS icon
61
Morgan Stanley
MS
$330B
$3.85M 0.25%
90,995
+1,392
+2% +$52.6K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$3.82M 0.25%
106,706
+3,966
+4% +$141K
SDS icon
63
ProShares UltraShort S&P500
SDS
$420M
$3.53M 0.23%
2,336
– –
HON icon
64
Honeywell
HON
$76.7B
$3.47M 0.23%
33,139
+334
+1% +$34K
EMR icon
65
Emerson Electric
EMR
$83.3B
$3.39M 0.22%
60,761
+1,214
+2% +$65.3K
GS icon
66
Goldman Sachs
GS
$302B
$3.33M 0.22%
13,917
+32
+0.2% +$6.5K
TRIP icon
67
TripAdvisor
TRIP
$1.65B
$3.23M 0.21%
69,550
– –
CLX icon
68
Clorox
CLX
$11.7B
$3.19M 0.21%
26,544
+174
+0.7% +$20.5K
AGN
69
DELISTED
Allergan plc
AGN
$2.98M 0.19%
14,200
– –
TRP icon
70
TC Energy
TRP
$70.9B
$2.95M 0.19%
65,266
+1,179
+2% +$53.5K
BAC icon
71
Bank of America
BAC
$433B
$2.93M 0.19%
132,778
+3,394
+3% +$65.4K
CPB icon
72
Campbell Soup
CPB
$6.58B
$2.84M 0.19%
47,038
+972
+2% +$54.5K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$2.84M 0.19%
43,375
+860
+2% +$59K
CAG icon
74
Conagra Brands
CAG
$7.19B
$2.82M 0.18%
71,194
-19,721
-22% -$737K
XOM icon
75
ExxonMobil
XOM
$651B
$2.79M 0.18%
30,943
+75
+0.2% +$6.55K
1 2
3
4 5

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MCM
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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.