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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$3.03M 0.16%
25,750
+1,370
+6% +$167K
BP icon
77
BP
BP
$114B
$3.02M 0.16%
87,085
-193,277
-69% -$6.14M
PPLI
78
People Inc
PPLI
$3.08B
$3.01M 0.16%
143,321
– –
BNS icon
79
Scotiabank
BNS
$107B
$2.96M 0.16%
46,076
+2,929
+7% +$182K
CINF icon
80
Cincinnati Financial
CINF
$26.8B
$2.94M 0.16%
38,428
+2,436
+7% +$185K
AGN
81
DELISTED
Allergan plc
AGN
$2.92M 0.15%
14,235
+35
+0.2% +$8.14K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.9B
$2.86M 0.15%
46,459
+2,562
+6% +$151K
PFE icon
83
Pfizer
PFE
$142B
$2.81M 0.15%
82,853
+3,166
+4% +$102K
CAG icon
84
Conagra Brands
CAG
$7.19B
$2.72M 0.14%
80,675
+497
+0.6% +$16.9K
CPB icon
85
Campbell Soup
CPB
$6.58B
$2.66M 0.14%
56,880
+1,890
+3% +$95.7K
PG icon
86
Procter & Gamble
PG
$335B
$2.66M 0.14%
29,256
+1,600
+6% +$146K
SDS icon
87
ProShares UltraShort S&P500
SDS
$420M
$2.63M 0.14%
2,251
– –
GIS icon
88
General Mills
GIS
$19.4B
$2.62M 0.14%
50,583
+2,607
+5% +$143K
COST icon
89
Costco
COST
$423B
$2.56M 0.14%
15,593
+1
+0% +$157
RYN icon
90
Rayonier
RYN
$6.43B
$2.55M 0.13%
97,151
-1,768
-2% -$46K
ACN icon
91
Accenture
ACN
$99.9B
$2.51M 0.13%
18,585
– –
UL icon
92
Unilever
UL
$141B
$2.49M 0.13%
38,228
+265
+0.7% +$17K
RCI icon
93
Rogers Communications
RCI
$18.4B
$2.47M 0.13%
48,010
+3,368
+8% +$172K
LIVN icon
94
LivaNova
LIVN
$4.45B
$2.45M 0.13%
35,000
– –
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$2.38M 0.13%
94,229
-1,536
-2% -$38.6K
KEY icon
96
KeyCorp
KEY
$24.2B
$2.3M 0.12%
122,353
+587
+0.5% +$10.6K
RTX icon
97
RTX Corp
RTX
$289B
$2.27M 0.12%
31,057
+14
+0% +$1.04K
GPC icon
98
Genuine Parts
GPC
$17.2B
$2.27M 0.12%
23,675
+169
+0.7% +$14.4K
DIS icon
99
Walt Disney
DIS
$167B
$2.2M 0.12%
22,288
+18
+0.1% +$1.85K
XOM icon
100
ExxonMobil
XOM
$651B
$2.2M 0.12%
26,796
-5,815
-18% -$462K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.