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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
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$2.24M 0.12%
95,765
+1,010
+1% +$24.5K
GSK icon
102
GSK
GSK
$104B
$2.19M 0.12%
40,700
+542
+1% +$28.9K
GPC icon
103
Genuine Parts
GPC
$17.2B
$2.18M 0.12%
23,506
+171
+0.7% +$15.7K
LIVN icon
104
LivaNova
LIVN
$4.45B
$2.14M 0.12%
35,000
– –
RCI icon
105
Rogers Communications
RCI
$18.4B
$2.11M 0.11%
44,642
+722
+2% +$33.4K
SNN icon
106
Smith & Nephew
SNN
$13.6B
$2.09M 0.11%
60,025
– –
CRH icon
107
CRH
CRH
$64.1B
$2.05M 0.11%
57,748
+624
+1% +$22.4K
UNG icon
108
United States Natural Gas Fund
UNG
$454M
$2.03M 0.11%
18,728
– –
WFC icon
109
Wells Fargo
WFC
$258B
$2.02M 0.11%
36,522
-55
-0.2% -$2.95K
CMG icon
110
Chipotle Mexican Grill
CMG
$49.4B
$2M 0.11%
240,000
– –
UNP icon
111
Union Pacific
UNP
$172B
$1.95M 0.11%
17,931
+67
+0.4% +$7.31K
NI icon
112
NiSource
NI
$21.6B
$1.84M 0.1%
72,469
+514
+0.7% +$12.8K
BTI icon
113
British American Tobacco
BTI
$133B
$1.81M 0.1%
26,438
+338
+1% +$23.5K
NDAQ icon
114
Nasdaq
NDAQ
$53.2B
$1.63M 0.09%
68,559
– –
MAS icon
115
Masco
MAS
$14.2B
$1.63M 0.09%
42,560
+115
+0.3% +$4.21K
MPLX icon
116
MPLX
MPLX
$58.5B
$1.62M 0.09%
48,560
+847
+2% +$29.3K
WMT icon
117
Walmart Inc
WMT
$884B
$1.62M 0.09%
64,317
+876
+1% +$22.2K
CMCSA icon
118
Comcast
CMCSA
$84B
$1.62M 0.09%
41,565
+29
+0.1% +$1.14K
LOW icon
119
Lowe's Companies
LOW
$118B
$1.58M 0.09%
20,417
+83
+0.4% +$6.78K
CVS icon
120
CVS Health
CVS
$134B
$1.56M 0.08%
19,415
+25
+0.1% +$1.97K
HSBC icon
121
HSBC
HSBC
$367B
$1.56M 0.08%
36,833
+520
+1% +$20.2K
ABCO
122
DELISTED
Advisory Board Co
ABCO
$1.54M 0.08%
30,000
– –
AZN icon
123
AstraZeneca
AZN
$266B
$1.5M 0.08%
21,939
– –
ALL icon
124
Allstate
ALL
$68.3B
$1.48M 0.08%
16,751
+75
+0.4% +$6.36K
ORAN
125
DELISTED
Orange
ORAN
$1.42M 0.08%
88,608
– –
3 4
5
6 7

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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 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.