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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.22B
$2.22M 0.18%
5,212
+31
+0.6% +$15.2K
COST icon
77
Costco
COST
$423B
$2.18M 0.18%
13,476
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$2.17M 0.18%
11,457
– –
BAC icon
79
Bank of America
BAC
$433B
$2.15M 0.18%
127,985
+328
+0.3% +$5.55K
PFE icon
80
Pfizer
PFE
$142B
$2.08M 0.17%
67,943
+444
+0.7% +$14K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.16%
90,818
+1,058
+1% +$21.7K
RYN icon
82
Rayonier
RYN
$6.43B
$1.89M 0.16%
93,725
-29,117
-24% -$612K
WBK
83
DELISTED
Westpac Banking Corporation
WBK
$1.88M 0.15%
77,424
-2,838
-4% -$64.5K
DIS icon
84
Walt Disney
DIS
$167B
$1.87M 0.15%
17,760
– –
NNN icon
85
NNN REIT
NNN
$9.16B
$1.76M 0.14%
43,861
-82
-0.2% -$3.12K
CINF icon
86
Cincinnati Financial
CINF
$26.8B
$1.75M 0.14%
29,549
+460
+2% +$27.2K
PG icon
87
Procter & Gamble
PG
$335B
$1.71M 0.14%
21,583
+189
+0.9% +$14.4K
MPLX icon
88
MPLX
MPLX
$58.5B
$1.71M 0.14%
+43,418
New +$1.64M
GPC icon
89
Genuine Parts
GPC
$17.2B
$1.69M 0.14%
19,672
+143
+0.7% +$12.5K
RTX icon
90
RTX Corp
RTX
$289B
$1.64M 0.13%
27,089
+3
+0% +$182
ACN icon
91
Accenture
ACN
$99.9B
$1.6M 0.13%
15,271
– –
UL icon
92
Unilever
UL
$141B
$1.58M 0.13%
32,557
-11,898
-27% -$581K
WT icon
93
WisdomTree
WT
$2.88B
$1.57M 0.13%
100,000
– –
CRH icon
94
CRH
CRH
$64.1B
$1.54M 0.13%
53,420
+309
+0.6% +$8.66K
ABCO
95
DELISTED
Advisory Board Co
ABCO
$1.49M 0.12%
30,000
– –
BNS icon
96
Scotiabank
BNS
$107B
$1.47M 0.12%
37,181
-174
-0.5% -$7.51K
CVS icon
97
CVS Health
CVS
$134B
$1.47M 0.12%
15,021
+6
+0% +$588
BT
98
DELISTED
BT Group plc (ADR)
BT
$1.46M 0.12%
42,306
– –
KEY icon
99
KeyCorp
KEY
$24.2B
$1.45M 0.12%
109,832
+579
+0.5% +$7.59K
JCI icon
100
Johnson Controls International
JCI
$87.8B
$1.43M 0.12%
34,555
+198
+0.6% +$8.96K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.