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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$1.91M 0.12%
84,188
+5,964
+8% +$135K
CRH icon
102
CRH
CRH
$64.1B
$1.89M 0.12%
56,854
– –
RTX icon
103
RTX Corp
RTX
$289B
$1.86M 0.12%
29,096
+2,004
+7% +$133K
DIS icon
104
Walt Disney
DIS
$167B
$1.83M 0.12%
19,703
+1,940
+11% +$186K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.9B
$1.78M 0.11%
34,926
+264
+0.8% +$13K
UL icon
106
Unilever
UL
$141B
$1.77M 0.11%
33,292
+238
+0.7% +$12.6K
UNP icon
107
Union Pacific
UNP
$172B
$1.73M 0.11%
17,728
+1,527
+9% +$143K
IBM icon
108
IBM
IBM
$209B
$1.59M 0.1%
10,472
+83
+0.8% +$12.6K
NI icon
109
NiSource
NI
$21.6B
$1.55M 0.1%
64,468
-1,307
-2% -$32.7K
CVS icon
110
CVS Health
CVS
$134B
$1.5M 0.1%
16,850
+1,812
+12% +$171K
MPLX icon
111
MPLX
MPLX
$58.5B
$1.48M 0.09%
43,825
+106
+0.2% +$3.5K
LOW icon
112
Lowe's Companies
LOW
$118B
$1.45M 0.09%
20,131
+2,353
+13% +$183K
MAS icon
113
Masco
MAS
$14.2B
$1.45M 0.09%
42,186
+2,490
+6% +$86.1K
WFC icon
114
Wells Fargo
WFC
$258B
$1.43M 0.09%
32,243
+27,832
+631% +$1.33M
PPLI
115
People Inc
PPLI
$3.08B
$1.41M 0.09%
126,535
+12,417
+11% +$131K
AZN icon
116
AstraZeneca
AZN
$266B
$1.4M 0.09%
21,296
+284
+1% +$18.6K
KEY icon
117
KeyCorp
KEY
$24.2B
$1.39M 0.09%
114,111
+2,889
+3% +$34.6K
CMCSA icon
118
Comcast
CMCSA
$84B
$1.38M 0.09%
41,480
+5,694
+16% +$190K
RCI icon
119
Rogers Communications
RCI
$18.4B
$1.38M 0.09%
32,404
+205
+0.6% +$8.8K
ORAN
120
DELISTED
Orange
ORAN
$1.37M 0.09%
87,848
+1,507
+2% +$23.2K
NDAQ icon
121
Nasdaq
NDAQ
$53.2B
$1.35M 0.09%
60,009
– –
ABCO
122
DELISTED
Advisory Board Co
ABCO
$1.34M 0.09%
30,000
– –
WMT icon
123
Walmart Inc
WMT
$884B
$1.34M 0.09%
55,776
+147
+0.3% +$3.57K
CPPL
124
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.24M 0.08%
76,800
– –
DOC icon
125
Healthpeak Properties
DOC
$15.2B
$1.23M 0.08%
35,677
+489
+1% +$17.1K
3 4
5
6 7

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.