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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$3.15M 0.17%
24,380
+565
+2% +$73.5K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.11M 0.17%
90,661
+306
+0.3% +$10.3K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$2.99M 0.16%
106,837
+684
+0.6% +$19.2K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.2B
$2.97M 0.16%
+110,984
New +$2.97M
PAYX icon
80
Paychex
PAYX
$41.4B
$2.95M 0.16%
51,733
+377
+0.7% +$22.1K
KO icon
81
Coca-Cola
KO
$381B
$2.88M 0.16%
64,304
+537
+0.8% +$23.7K
CPB icon
82
Campbell Soup
CPB
$6.58B
$2.87M 0.15%
54,990
+798
+1% +$45.2K
CAG icon
83
Conagra Brands
CAG
$7.19B
$2.87M 0.15%
80,178
+386
+0.5% +$15K
SDS icon
84
ProShares UltraShort S&P500
SDS
$420M
$2.85M 0.15%
2,251
-85
-4% -$111K
GIS icon
85
General Mills
GIS
$19.4B
$2.66M 0.14%
47,976
+781
+2% +$44.6K
PPLI
86
People Inc
PPLI
$3.08B
$2.64M 0.14%
143,321
– –
XOM icon
87
ExxonMobil
XOM
$651B
$2.63M 0.14%
32,611
+86
+0.3% +$7.04K
CINF icon
88
Cincinnati Financial
CINF
$26.8B
$2.61M 0.14%
35,992
+656
+2% +$46.5K
BNS icon
89
Scotiabank
BNS
$107B
$2.59M 0.14%
43,147
+765
+2% +$43.8K
RYN icon
90
Rayonier
RYN
$6.43B
$2.58M 0.14%
98,919
+1,703
+2% +$43.9K
NBR icon
91
Nabors Industries
NBR
$1.22B
$2.54M 0.14%
6,244
+77
+1% +$38.8K
PFE icon
92
Pfizer
PFE
$142B
$2.54M 0.14%
79,687
+1,359
+2% +$42.9K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.9B
$2.51M 0.14%
43,897
+754
+2% +$42.6K
COST icon
94
Costco
COST
$423B
$2.49M 0.13%
15,592
+7
+0% +$1.21K
PG icon
95
Procter & Gamble
PG
$335B
$2.41M 0.13%
27,656
+604
+2% +$53.2K
RTX icon
96
RTX Corp
RTX
$289B
$2.39M 0.13%
31,043
+13
+0% +$974
DIS icon
97
Walt Disney
DIS
$167B
$2.37M 0.13%
22,270
– –
UL icon
98
Unilever
UL
$141B
$2.31M 0.12%
37,963
+253
+0.7% +$15.1K
ACN icon
99
Accenture
ACN
$99.9B
$2.3M 0.12%
18,585
+10
+0.1% +$1.22K
KEY icon
100
KeyCorp
KEY
$24.2B
$2.28M 0.12%
121,766
+562
+0.5% +$10.2K
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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DIA
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Bollard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.