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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
EMR icon
51
Emerson Electric
EMR
$83.3B
$5.18M 0.25%
74,271
+1,384
+2% +$89.7K
MRK icon
52
Merck
MRK
$321B
$5.16M 0.25%
96,050
+1,774
+2% +$98.3K
ENB icon
53
Enbridge
ENB
$121B
$5M 0.24%
127,914
+81,167
+174% +$3.12M
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$4.72M 0.23%
119,293
-22,033
-16% -$927K
BAC icon
55
Bank of America
BAC
$433B
$4.71M 0.23%
159,692
+2,987
+2% +$82.3K
COP icon
56
ConocoPhillips
COP
$145B
$4.55M 0.22%
82,839
-9,470
-10% -$487K
CLX icon
57
Clorox
CLX
$11.7B
$4.47M 0.22%
30,082
+180
+0.6% +$24.5K
AAPL icon
58
Apple
AAPL
$4.9T
$4.47M 0.21%
105,672
+72
+0.1% +$3.01K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$3.99M 0.19%
52,840
+1,282
+2% +$93.6K
PSX icon
60
Phillips 66
PSX
$84.4B
$3.94M 0.19%
38,988
+558
+1% +$53K
GS icon
61
Goldman Sachs
GS
$302B
$3.76M 0.18%
14,760
+41
+0.3% +$10.1K
PAYX icon
62
Paychex
PAYX
$41.4B
$3.58M 0.17%
52,540
+374
+0.7% +$24.5K
SH icon
63
ProShares Short S&P500
SH
$913M
$3.44M 0.17%
28,535
-28,494
-50% -$3.54M
PEP icon
64
PepsiCo
PEP
$191B
$3.41M 0.16%
28,445
– –
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.2B
$3.25M 0.16%
113,204
+1,168
+1% +$32.6K
KO icon
66
Coca-Cola
KO
$381B
$3.24M 0.16%
70,672
+3,103
+5% +$143K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.23M 0.16%
90,661
– –
FE icon
68
FirstEnergy
FE
$28.2B
$3.19M 0.15%
104,174
-2,256
-2% -$73.3K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$3.18M 0.15%
26,352
+602
+2% +$70.2K
PPLI
70
People Inc
PPLI
$3.08B
$3.13M 0.15%
143,321
– –
GIS icon
71
General Mills
GIS
$19.4B
$3.1M 0.15%
52,269
+1,686
+3% +$91.2K
SNAP icon
72
Snap
SNAP
$7.89B
$3.08M 0.15%
211,000
+180,000
+581% +$2.62M
CAG icon
73
Conagra Brands
CAG
$7.19B
$3.06M 0.15%
81,110
+435
+0.5% +$15.5K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.9B
$3.04M 0.15%
48,048
+1,589
+3% +$101K
BNS icon
75
Scotiabank
BNS
$107B
$3.01M 0.14%
46,668
+592
+1% +$38.3K
1 2
3
4 5

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.