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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$2.16M 0.17%
13,779
+52
+0.4% +$8.04K
COST icon
77
Costco
COST
$423B
$2.12M 0.17%
13,476
– –
RYN icon
78
Rayonier
RYN
$6.43B
$2.12M 0.17%
94,669
+944
+1% +$18.4K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$2.06M 0.17%
91,596
+778
+0.9% +$16K
NNN icon
80
NNN REIT
NNN
$9.16B
$2.04M 0.16%
44,271
+410
+0.9% +$17.8K
UNG icon
81
United States Natural Gas Fund
UNG
$454M
$1.97M 0.16%
18,494
– –
GPC icon
82
Genuine Parts
GPC
$17.2B
$1.97M 0.16%
19,813
+141
+0.7% +$12.5K
CINF icon
83
Cincinnati Financial
CINF
$26.8B
$1.95M 0.16%
29,792
+243
+0.8% +$14.8K
PFE icon
84
Pfizer
PFE
$142B
$1.93M 0.16%
68,469
+526
+0.8% +$15K
WBK
85
DELISTED
Westpac Banking Corporation
WBK
$1.82M 0.15%
78,224
+800
+1% +$17.8K
BNS icon
86
Scotiabank
BNS
$107B
$1.79M 0.14%
37,516
+335
+0.9% +$13.7K
PG icon
87
Procter & Gamble
PG
$335B
$1.79M 0.14%
21,755
+172
+0.8% +$13.9K
DIS icon
88
Walt Disney
DIS
$167B
$1.76M 0.14%
17,763
+3
+0% +$290
ACN icon
89
Accenture
ACN
$99.9B
$1.76M 0.14%
15,271
– –
BAC icon
90
Bank of America
BAC
$433B
$1.74M 0.14%
128,403
+418
+0.3% +$5.64K
RTX icon
91
RTX Corp
RTX
$289B
$1.71M 0.14%
27,091
+2
+0% +$116
UL icon
92
Unilever
UL
$141B
$1.67M 0.13%
32,796
+239
+0.7% +$11.6K
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.62M 0.13%
64,699
+440
+0.7% +$8.53K
CVS icon
94
CVS Health
CVS
$134B
$1.56M 0.13%
15,030
+9
+0.1% +$875
NI icon
95
NiSource
NI
$21.6B
$1.54M 0.12%
65,362
+452
+0.7% +$9.69K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.9B
$1.53M 0.12%
34,385
+294
+0.9% +$11.7K
TRP icon
97
TC Energy
TRP
$70.9B
$1.52M 0.12%
38,747
+166
+0.4% +$5.81K
CRH icon
98
CRH
CRH
$63.9B
$1.5M 0.12%
53,420
– –
TRIP icon
99
TripAdvisor
TRIP
$1.65B
$1.49M 0.12%
+22,450
New +$1.49M
IBM icon
100
IBM
IBM
$209B
$1.49M 0.12%
10,304
+84
+0.8% +$10.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

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

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.