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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
76
ProShares UltraShort S&P500
SDS
$420M
$3.14M 0.18%
2,336
– –
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$3.13M 0.18%
23,815
+3,254
+16% +$410K
CPB icon
78
Campbell Soup
CPB
$6.58B
$3.1M 0.18%
54,192
+7,154
+15% +$433K
WELL icon
79
Welltower
WELL
$170B
$3.03M 0.17%
42,737
+5,633
+15% +$380K
PAYX icon
80
Paychex
PAYX
$41.4B
$3.02M 0.17%
51,356
+6,221
+14% +$378K
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.89M 0.17%
90,355
– –
DRE
82
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.16%
106,153
+12,611
+13% +$324K
GIS icon
83
General Mills
GIS
$19.4B
$2.79M 0.16%
47,195
+4,544
+11% +$278K
KO icon
84
Coca-Cola
KO
$381B
$2.71M 0.16%
63,767
+8,399
+15% +$350K
XOM icon
85
ExxonMobil
XOM
$651B
$2.67M 0.15%
32,525
+1,582
+5% +$132K
COST icon
86
Costco
COST
$423B
$2.61M 0.15%
15,585
+1,950
+14% +$327K
CINF icon
87
Cincinnati Financial
CINF
$26.8B
$2.55M 0.15%
35,336
+4,417
+14% +$320K
PFE icon
88
Pfizer
PFE
$142B
$2.54M 0.15%
78,328
+4,178
+6% +$132K
WBK
89
DELISTED
Westpac Banking Corporation
WBK
$2.53M 0.15%
94,755
+8,839
+10% +$225K
DIS icon
90
Walt Disney
DIS
$167B
$2.52M 0.14%
22,270
+2,567
+13% +$283K
RYN icon
91
Rayonier
RYN
$6.43B
$2.5M 0.14%
97,216
-1,797
-2% -$46K
BNS icon
92
Scotiabank
BNS
$107B
$2.48M 0.14%
42,382
+4,078
+11% +$242K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.9B
$2.44M 0.14%
43,143
+7,175
+20% +$395K
PG icon
94
Procter & Gamble
PG
$335B
$2.43M 0.14%
27,052
+4,297
+19% +$381K
UNG icon
95
United States Natural Gas Fund
UNG
$454M
$2.27M 0.13%
18,728
+234
+1% +$28.3K
ACN icon
96
Accenture
ACN
$99.9B
$2.23M 0.13%
18,575
+2,250
+14% +$269K
RTX icon
97
RTX Corp
RTX
$289B
$2.19M 0.13%
31,030
+1,921
+7% +$135K
GPC icon
98
Genuine Parts
GPC
$17.2B
$2.16M 0.12%
23,335
+3,135
+16% +$302K
KEY icon
99
KeyCorp
KEY
$24.2B
$2.15M 0.12%
121,204
+6,610
+6% +$121K
CMG icon
100
Chipotle Mexican Grill
CMG
$48.8B
$2.14M 0.12%
240,000
– –
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 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

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

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.