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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
-2.57%
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
$1.06B
AUM Growth
+$24M
Cap. Flow
+$56.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
RAI
Reynolds American Inc
RAI
+$4.1M
3
WBA
Walgreens Boots Alliance
WBA
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28.2B
$2.19M 0.21%
65,392
+4,830
+8% +$160K
FCX icon
77
Freeport-McMoran
FCX
$91.2B
$2.16M 0.2%
66,048
+4,464
+7% +$162K
NI icon
78
NiSource
NI
$21.6B
$2.06M 0.19%
128,016
+5,828
+5% +$89K
GIS icon
79
General Mills
GIS
$19.4B
$2.05M 0.19%
40,628
+3,303
+9% +$173K
EXC icon
80
Exelon
EXC
$46.6B
$1.96M 0.19%
80,705
+4,426
+6% +$104K
WELL icon
81
Welltower
WELL
$170B
$1.95M 0.18%
31,320
+1,919
+7% +$124K
CLX icon
82
Clorox
CLX
$11.7B
$1.95M 0.18%
20,315
+1,394
+7% +$126K
KO icon
83
Coca-Cola
KO
$381B
$1.93M 0.18%
45,184
+2,946
+7% +$122K
ORCL icon
84
Oracle
ORCL
$367B
$1.92M 0.18%
50,105
+605
+1% +$24.5K
CAG icon
85
Conagra Brands
CAG
$7.19B
$1.9M 0.18%
74,026
+4,311
+6% +$106K
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.18%
22,410
+1,289
+6% +$110K
MSFT icon
87
Microsoft
MSFT
$3.35T
$1.89M 0.18%
40,650
+450
+1% +$20.1K
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.88M 0.18%
70,315
+5,425
+8% +$148K
KIM icon
89
Kimco Realty
KIM
$17.2B
$1.87M 0.18%
85,501
+7,204
+9% +$165K
PFE icon
90
Pfizer
PFE
$142B
$1.82M 0.17%
65,049
+387
+0.6% +$10.9K
INTC icon
91
Intel
INTC
$460B
$1.82M 0.17%
52,162
+3,867
+8% +$131K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$1.81M 0.17%
64,251
+3,679
+6% +$116K
PG icon
93
Procter & Gamble
PG
$335B
$1.79M 0.17%
21,336
+1,307
+7% +$107K
RTX icon
94
RTX Corp
RTX
$289B
$1.76M 0.17%
26,555
+238
+0.9% +$16.3K
EMR icon
95
Emerson Electric
EMR
$83.3B
$1.74M 0.16%
27,846
+1,545
+6% +$100K
RNF
96
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.74M 0.16%
139,611
+10,971
+9% +$167K
PAYX icon
97
Paychex
PAYX
$41.4B
$1.72M 0.16%
39,001
+2,516
+7% +$106K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$1.72M 0.16%
16,695
+988
+6% +$103K
UL icon
99
Unilever
UL
$141B
$1.72M 0.16%
36,462
+2,156
+6% +$106K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$1.71M 0.16%
238
+37
+18% +$350K
2 3
4
5 6

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Bollard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bollard Group held 292 positions worth $1.06B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bollard Group deployed $56.6M of net new capital in Q3 2014, opening 25 new positions and adding to 161 existing holdings. Its largest new stake was Reynolds American Inc: 140,764 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $5.68M trimmed.

  • Bollard Group's largest Q3 2014 buy was Reynolds American Inc: 140,764 shares worth $4.15M.
  • Bollard Group added most to Enterprise Products Partners in Q3 2014, an estimated $5.46M increase.
  • Bollard Group's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.68M.
  • Bollard Group fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 54% of its $1.06B portfolio in Q3 2014.
  • Bollard Group opened 25 new positions and closed 6 in Q3 2014.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $1.06B.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.