We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$2.08B
AUM Growth
+$183M
Cap. Flow
+$286M
Cap. Flow %
13.76%
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$317M
2
BTI icon
British American Tobacco
BTI
+$8.07M
3
BP icon
BP
BP
+$6.98M
4
GE icon
GE Aerospace
GE
+$3.81M
5
BSX icon
Boston Scientific
BSX
+$3.26M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.92M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.14%
108,581
+1,074
+1% +$30.6K
CINF icon
77
Cincinnati Financial
CINF
$26.8B
$2.94M 0.14%
39,218
+790
+2% +$58.8K
COST icon
78
Costco
COST
$423B
$2.9M 0.14%
15,593
– –
PFE icon
79
Pfizer
PFE
$142B
$2.87M 0.14%
83,450
+597
+0.7% +$20.4K
RYN icon
80
Rayonier
RYN
$6.43B
$2.87M 0.14%
99,875
+2,724
+3% +$75.7K
ACN icon
81
Accenture
ACN
$99.9B
$2.85M 0.14%
18,595
+10
+0.1% +$1.45K
CPB icon
82
Campbell Soup
CPB
$6.58B
$2.82M 0.14%
58,695
+1,815
+3% +$86.3K
WELL icon
83
Welltower
WELL
$170B
$2.82M 0.14%
44,276
+534
+1% +$35.8K
LIVN icon
84
LivaNova
LIVN
$4.45B
$2.8M 0.13%
35,000
– –
PG icon
85
Procter & Gamble
PG
$335B
$2.78M 0.13%
30,272
+1,016
+3% +$91.4K
RCI icon
86
Rogers Communications
RCI
$18.4B
$2.53M 0.12%
49,752
+1,742
+4% +$90.8K
RTX icon
87
RTX Corp
RTX
$289B
$2.49M 0.12%
31,070
+13
+0% +$987
KEY icon
88
KeyCorp
KEY
$24.2B
$2.48M 0.12%
122,945
+592
+0.5% +$11.2K
WMT icon
89
Walmart Inc
WMT
$884B
$2.43M 0.12%
73,776
+3,000
+4% +$91.8K
UNP icon
90
Union Pacific
UNP
$172B
$2.42M 0.12%
18,053
+59
+0.3% +$7.12K
JCI icon
91
Johnson Controls International
JCI
$87.8B
$2.4M 0.12%
63,072
-31,688
-33% -$1.24M
DIS icon
92
Walt Disney
DIS
$167B
$2.4M 0.12%
22,288
– –
UL icon
93
Unilever
UL
$141B
$2.4M 0.12%
38,463
+235
+0.6% +$14.9K
HAL icon
94
Halliburton
HAL
$26.4B
$2.34M 0.11%
47,959
-55,104
-53% -$2.43M
GPC icon
95
Genuine Parts
GPC
$17.2B
$2.27M 0.11%
23,840
+165
+0.7% +$15.1K
WFC icon
96
Wells Fargo
WFC
$258B
$2.24M 0.11%
36,909
+185
+0.5% +$10.4K
XOM icon
97
ExxonMobil
XOM
$651B
$2.15M 0.1%
25,714
-1,082
-4% -$89.5K
SNN icon
98
Smith & Nephew
SNN
$13.6B
$2.1M 0.1%
60,025
– –
CRH icon
99
CRH
CRH
$64.1B
$2.09M 0.1%
58,034
+286
+0.5% +$10.2K
KMI icon
100
Kinder Morgan
KMI
$70.5B
$2M 0.1%
110,598
+76,056
+220% +$1.36M
2 3
4
5 6

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2017 Portfolio in Review

As of Q4 2017, Bollard Group held 276 positions worth $2.08B, up 9.7% from $1.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group deployed $286M of net new capital in Q4 2017, opening 7 new positions and adding to 166 existing holdings. Its largest new stake was CarGurus: 10,614,512 shares worth $318M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.6M trimmed.

  • Bollard Group's largest Q4 2017 buy was CarGurus: 10,614,512 shares worth $318M.
  • Bollard Group added most to British American Tobacco in Q4 2017, an estimated $8.07M increase.
  • Bollard Group's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $5.6M.
  • Bollard Group fully exited JBG SMITH in Q4 2017, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 68% of its $2.08B portfolio in Q4 2017.
  • Bollard Group opened 7 new positions and closed 18 in Q4 2017.
  • Bollard Group's portfolio value rose 9.7% quarter-over-quarter to $2.08B.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.