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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
-3%
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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$6.33M
3
FTS icon
Fortis
FTS
+$4.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.75M
5
BTI icon
British American Tobacco
BTI
+$1.31M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$3.21M
2
CAG icon
Conagra Brands
CAG
+$737K
3
FIVN icon
FIVE9
FIVN
+$335K
4
IBM icon
IBM
IBM
+$329K
5
DEI icon
Douglas Emmett
DEI
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$2.79M 0.18%
26,665
– –
FE icon
77
FirstEnergy
FE
$28.2B
$2.78M 0.18%
89,758
+690
+0.8% +$22.1K
UNG icon
78
United States Natural Gas Fund
UNG
$454M
$2.76M 0.18%
18,494
– –
BCR
79
DELISTED
CR Bard Inc.
BCR
$2.76M 0.18%
12,266
+203
+2% +$44.1K
PAYX icon
80
Paychex
PAYX
$41.4B
$2.75M 0.18%
45,135
+333
+0.7% +$19.2K
AAPL icon
81
Apple
AAPL
$4.9T
$2.72M 0.18%
94,064
+56
+0.1% +$1.59K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.66M 0.17%
90,355
+9
+0% +$263
GIS icon
83
General Mills
GIS
$19.4B
$2.63M 0.17%
42,651
+2,942
+7% +$182K
KIM icon
84
Kimco Realty
KIM
$17.2B
$2.52M 0.16%
100,128
+790
+0.8% +$20.8K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.16%
93,542
+677
+0.7% +$17.3K
WELL icon
86
Welltower
WELL
$170B
$2.48M 0.16%
37,104
+486
+1% +$32.2K
RYN icon
87
Rayonier
RYN
$6.43B
$2.39M 0.16%
99,013
+2,563
+3% +$62K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$2.35M 0.15%
20,561
+492
+2% +$57.1K
CINF icon
89
Cincinnati Financial
CINF
$26.8B
$2.34M 0.15%
30,919
+724
+2% +$53.9K
KO icon
90
Coca-Cola
KO
$381B
$2.3M 0.15%
55,368
+1,861
+3% +$77.4K
PFE icon
91
Pfizer
PFE
$142B
$2.29M 0.15%
74,150
+1,867
+3% +$57K
COST icon
92
Costco
COST
$423B
$2.18M 0.14%
13,635
+1
+0% +$153
BNS icon
93
Scotiabank
BNS
$107B
$2.13M 0.14%
38,304
+991
+3% +$54K
KEY icon
94
KeyCorp
KEY
$24.2B
$2.09M 0.14%
114,594
+483
+0.4% +$7.62K
DIS icon
95
Walt Disney
DIS
$167B
$2.05M 0.13%
19,703
– –
WBK
96
DELISTED
Westpac Banking Corporation
WBK
$2.02M 0.13%
85,916
+1,728
+2% +$40.4K
NNN icon
97
NNN REIT
NNN
$9.16B
$2.01M 0.13%
45,530
+474
+1% +$20.9K
RTX icon
98
RTX Corp
RTX
$289B
$2.01M 0.13%
29,109
+13
+0% +$862
CRH icon
99
CRH
CRH
$64.1B
$1.96M 0.13%
57,124
+270
+0.5% +$8.99K
GPC icon
100
Genuine Parts
GPC
$17.2B
$1.93M 0.13%
20,200
+130
+0.6% +$12.4K
2 3
4
5 6

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Bollard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Bollard Group held 276 positions worth $1.53B, down 1.9% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group's Q4 2016 filing shows 15 new, 181 increased, 8 reduced and 5 closed positions. Its largest new stake was Fortis: 134,540 shares worth $4.16M. The largest sale was ITC HOLDINGS CORP, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q4 2016 buy was Fortis: 134,540 shares worth $4.16M.
  • Bollard Group added most to Boston Scientific in Q4 2016, an estimated $10.5M increase.
  • Bollard Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $737K.
  • Bollard Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $3.21M.
  • Bollard Group's ten largest holdings make up 63% of its $1.53B portfolio in Q4 2016.
  • Bollard Group opened 15 new positions and closed 5 in Q4 2016.
  • Bollard Group's portfolio value fell 1.9% quarter-over-quarter to $1.53B.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.