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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
CRH icon
101
CRH
CRH
$63.9B
$2.19M 0.12%
57,748
– –
SNN icon
102
Smith & Nephew
SNN
$13.6B
$2.19M 0.12%
60,025
– –
GSK icon
103
GSK
GSK
$104B
$2.09M 0.11%
41,162
+462
+1% +$23.4K
UNP icon
104
Union Pacific
UNP
$172B
$2.09M 0.11%
17,994
+63
+0.4% +$6.76K
WFC icon
105
Wells Fargo
WFC
$258B
$2.02M 0.11%
36,724
+202
+0.6% +$10.7K
ENB icon
106
Enbridge
ENB
$121B
$1.96M 0.1%
46,747
-100,025
-68% -$4.07M
NI icon
107
NiSource
NI
$21.6B
$1.87M 0.1%
72,943
+474
+0.7% +$12.5K
WMT icon
108
Walmart Inc
WMT
$884B
$1.84M 0.1%
70,776
+6,459
+10% +$169K
NDAQ icon
109
Nasdaq
NDAQ
$53.2B
$1.77M 0.09%
68,559
– –
BTI icon
110
British American Tobacco
BTI
$133B
$1.72M 0.09%
27,609
+1,171
+4% +$75.5K
HSBC icon
111
HSBC
HSBC
$367B
$1.7M 0.09%
37,630
+797
+2% +$35.3K
MAS icon
112
Masco
MAS
$14.2B
$1.67M 0.09%
42,674
+114
+0.3% +$4.3K
LOW icon
113
Lowe's Companies
LOW
$118B
$1.64M 0.09%
20,525
+108
+0.5% +$8.27K
ABCO
114
DELISTED
Advisory Board Co
ABCO
$1.61M 0.08%
30,000
– –
CMCSA icon
115
Comcast
CMCSA
$84B
$1.6M 0.08%
41,592
+27
+0.1% +$1.06K
MPLX icon
116
MPLX
MPLX
$58.5B
$1.6M 0.08%
45,617
-2,943
-6% -$102K
CVS icon
117
CVS Health
CVS
$134B
$1.56M 0.08%
19,241
-174
-0.9% -$13.8K
ALL icon
118
Allstate
ALL
$68.3B
$1.55M 0.08%
16,820
+69
+0.4% +$6.27K
AZN icon
119
AstraZeneca
AZN
$266B
$1.51M 0.08%
22,233
+294
+1% +$18.6K
ORAN
120
DELISTED
Orange
ORAN
$1.48M 0.08%
90,240
+1,632
+2% +$27.2K
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$1.35M 0.07%
10,414
+863
+9% +$114K
ORCL icon
122
Oracle
ORCL
$367B
$1.2M 0.06%
24,861
+2,089
+9% +$104K
COF icon
123
Capital One
COF
$129B
$1.19M 0.06%
14,006
– –
LW icon
124
Lamb Weston
LW
$7.36B
$1.18M 0.06%
25,233
+70
+0.3% +$3.14K
EXC icon
125
Exelon
EXC
$46.6B
$1.16M 0.06%
43,339
+358
+0.8% +$9.57K
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 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.