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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
-3%
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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$6.33M
3
FTS icon
Fortis
FTS
+$4.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.75M
5
BTI icon
British American Tobacco
BTI
+$1.31M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$3.21M
2
CAG icon
Conagra Brands
CAG
+$737K
3
FIVN icon
FIVE9
FIVN
+$335K
4
IBM icon
IBM
IBM
+$329K
5
DEI icon
Douglas Emmett
DEI
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$1.91M 0.12%
22,755
+656
+3% +$55.9K
ACN icon
102
Accenture
ACN
$99.9B
$1.91M 0.12%
16,325
+11
+0.1% +$1.31K
GSK icon
103
GSK
GSK
$104B
$1.91M 0.12%
39,693
+430
+1% +$21.2K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.9B
$1.87M 0.12%
35,968
+1,042
+3% +$52.4K
UNP icon
105
Union Pacific
UNP
$172B
$1.84M 0.12%
17,796
+68
+0.4% +$6.69K
CMG icon
106
Chipotle Mexican Grill
CMG
$49.4B
$1.81M 0.12%
240,000
– –
SNN icon
107
Smith & Nephew
SNN
$13.6B
$1.81M 0.12%
60,025
– –
WFC icon
108
Wells Fargo
WFC
$258B
$1.79M 0.12%
32,410
+167
+0.5% +$8.4K
MPLX icon
109
MPLX
MPLX
$58.5B
$1.56M 0.1%
45,151
+1,326
+3% +$43K
UL icon
110
Unilever
UL
$141B
$1.54M 0.1%
33,585
+293
+0.9% +$13.7K
PPLI
111
People Inc
PPLI
$3.08B
$1.47M 0.1%
126,535
– –
LOW icon
112
Lowe's Companies
LOW
$118B
$1.44M 0.09%
20,237
+106
+0.5% +$7.5K
NI icon
113
NiSource
NI
$21.6B
$1.44M 0.09%
64,954
+486
+0.8% +$10.8K
CMCSA icon
114
Comcast
CMCSA
$84B
$1.43M 0.09%
41,510
+30
+0.1% +$1K
CVS icon
115
CVS Health
CVS
$134B
$1.37M 0.09%
17,414
+564
+3% +$45.6K
CPPL
116
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.37M 0.09%
79,625
+2,825
+4% +$47.4K
NDAQ icon
117
Nasdaq
NDAQ
$53.2B
$1.34M 0.09%
60,009
– –
ORAN
118
DELISTED
Orange
ORAN
$1.34M 0.09%
88,608
+760
+0.9% +$11.4K
MAS icon
119
Masco
MAS
$14.2B
$1.34M 0.09%
42,321
+135
+0.3% +$4.33K
WMT icon
120
Walmart Inc
WMT
$884B
$1.33M 0.09%
57,534
+1,758
+3% +$41K
IBM icon
121
IBM
IBM
$209B
$1.32M 0.09%
8,314
-2,158
-21% -$329K
HSBC icon
122
HSBC
HSBC
$367B
$1.32M 0.09%
36,313
+467
+1% +$16.6K
BTI icon
123
British American Tobacco
BTI
$133B
$1.3M 0.08%
+23,100
New +$1.31M
RCI icon
124
Rogers Communications
RCI
$18.4B
$1.3M 0.08%
33,656
+1,252
+4% +$49.4K
ALL icon
125
Allstate
ALL
$68.3B
$1.23M 0.08%
16,602
+79
+0.5% +$5.56K
3 4
5
6 7

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Bollard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Bollard Group held 276 positions worth $1.53B, down 1.9% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group's Q4 2016 filing shows 15 new, 181 increased, 8 reduced and 5 closed positions. Its largest new stake was Fortis: 134,540 shares worth $4.16M. The largest sale was ITC HOLDINGS CORP, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q4 2016 buy was Fortis: 134,540 shares worth $4.16M.
  • Bollard Group added most to Boston Scientific in Q4 2016, an estimated $10.5M increase.
  • Bollard Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $737K.
  • Bollard Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $3.21M.
  • Bollard Group's ten largest holdings make up 63% of its $1.53B portfolio in Q4 2016.
  • Bollard Group opened 15 new positions and closed 5 in Q4 2016.
  • Bollard Group's portfolio value fell 1.9% quarter-over-quarter to $1.53B.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.