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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$2.27B
AUM Growth
-$220M
Cap. Flow
+$56.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
4
ET icon
Energy Transfer Partners
ET
+$4.84M
5
TWLO icon
Twilio
TWLO
+$2.99M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.89M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9.32M
3
CARG icon
CarGurus
CARG
+$6.22M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Energy 7.69%
3 Communication Services 7.58%
4 Utilities 5.54%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.23%
76,311
+323
+0.4% +$25K
PM icon
52
Philip Morris
PM
$303B
$5.14M 0.23%
76,991
+3,051
+4% +$255K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$62.5B
$5.07M 0.22%
68,745
+4,990
+8% +$373K
SWK icon
54
Stanley Black & Decker
SWK
$13.5B
$5.06M 0.22%
42,236
+224
+0.5% +$28K
BAC icon
55
Bank of America
BAC
$410B
$4.93M 0.22%
200,253
+11,160
+6% +$303K
PPLI
56
People Inc
PPLI
$2.83B
$4.91M 0.22%
150,035
+6,714
+5% +$225K
VLO icon
57
Valero Energy
VLO
$113B
$4.9M 0.22%
65,352
+2,935
+5% +$258K
CLX icon
58
Clorox
CLX
$10.5B
$4.86M 0.21%
31,547
+262
+0.8% +$40.8K
KO icon
59
Coca-Cola
KO
$380B
$4.74M 0.21%
100,015
+7,988
+9% +$382K
AAPL icon
60
Apple
AAPL
$4.89T
$4.42M 0.19%
111,948
+8,072
+8% +$391K
CINF icon
61
Cincinnati Financial
CINF
$26.5B
$4.29M 0.19%
55,483
+3,822
+7% +$297K
TRP icon
62
TC Energy
TRP
$63.7B
$4.28M 0.19%
119,839
+6,300
+6% +$248K
ET icon
63
Energy Transfer Partners
ET
$73.3B
$4.21M 0.19%
+318,544
New +$4.84M
CL icon
64
Colgate-Palmolive
CL
$69.8B
$4.2M 0.19%
70,546
+5,056
+8% +$316K
KMB icon
65
Kimberly-Clark
KMB
$32.9B
$4.02M 0.18%
35,304
+3,109
+10% +$345K
RCI icon
66
Rogers Communications
RCI
$19.4B
$4.02M 0.18%
78,428
+8,905
+13% +$462K
PSX icon
67
Phillips 66
PSX
$105B
$3.8M 0.17%
44,058
+1,818
+4% +$178K
WMT icon
68
Walmart Inc
WMT
$857B
$3.6M 0.16%
116,112
+8,475
+8% +$272K
PFE icon
69
Pfizer
PFE
$157B
$3.59M 0.16%
86,630
+1,323
+2% +$54.9K
PAYX icon
70
Paychex
PAYX
$42B
$3.54M 0.16%
54,342
+618
+1% +$41.9K
RYN icon
71
Rayonier
RYN
$6.02B
$3.51M 0.16%
139,876
+6,120
+5% +$170K
LIVN icon
72
LivaNova
LIVN
$4.41B
$3.44M 0.15%
37,650
+1,800
+5% +$193K
WELL icon
73
Welltower
WELL
$170B
$3.39M 0.15%
48,807
+1,844
+4% +$125K
PG icon
74
Procter & Gamble
PG
$342B
$3.35M 0.15%
36,385
+1,583
+5% +$142K
COST icon
75
Costco
COST
$399B
$3.34M 0.15%
16,395
+801
+5% +$179K
1 2
3
4 5

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OCM
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AIP
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Bollard Group's Q4 2018 Portfolio in Review

As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
  • Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
  • Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
  • Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
  • Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
  • Bollard Group opened 13 new positions and closed 19 in Q4 2018.
  • Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.