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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
-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
LOW icon
101
Lowe's Companies
LOW
$118B
$1.92M 0.09%
20,633
+108
+0.5% +$8.93K
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
$1.91M 0.09%
156,461
-138,747
-47% -$1.74M
NI icon
103
NiSource
NI
$21.6B
$1.88M 0.09%
73,410
+467
+0.6% +$12.4K
MAS icon
104
Masco
MAS
$14.2B
$1.88M 0.09%
42,790
+116
+0.3% +$4.71K
HSBC icon
105
HSBC
HSBC
$367B
$1.79M 0.09%
38,011
+381
+1% +$17.2K
ALL icon
106
Allstate
ALL
$68.3B
$1.77M 0.09%
16,887
+67
+0.4% +$6.6K
NDAQ icon
107
Nasdaq
NDAQ
$53.2B
$1.76M 0.08%
68,559
– –
CMCSA icon
108
Comcast
CMCSA
$84B
$1.67M 0.08%
41,623
+31
+0.1% +$1.17K
WBK
109
DELISTED
Westpac Banking Corporation
WBK
$1.66M 0.08%
67,879
-26,350
-28% -$652K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$1.59M 0.08%
7,624
+7,245
+1,912% +$1.52M
ORAN
111
DELISTED
Orange
ORAN
$1.59M 0.08%
91,204
+964
+1% +$16.1K
AZN icon
112
AstraZeneca
AZN
$266B
$1.54M 0.07%
22,233
– –
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$1.52M 0.07%
10,879
+465
+4% +$64.8K
LW icon
114
Lamb Weston
LW
$7.36B
$1.43M 0.07%
25,293
+60
+0.2% +$3.16K
COF icon
115
Capital One
COF
$129B
$1.4M 0.07%
14,006
– –
DOC icon
116
Healthpeak Properties
DOC
$15.2B
$1.31M 0.06%
50,429
+36,591
+264% +$970K
CVS icon
117
CVS Health
CVS
$134B
$1.28M 0.06%
17,719
-1,522
-8% -$111K
PAA icon
118
Plains All American Pipeline
PAA
$17.5B
$1.24M 0.06%
59,937
-241,383
-80% -$4.92M
EXC icon
119
Exelon
EXC
$46.6B
$1.23M 0.06%
43,672
+333
+0.8% +$9.57K
MPLX icon
120
MPLX
MPLX
$58.5B
$1.2M 0.06%
33,800
-11,817
-26% -$416K
LMT icon
121
Lockheed Martin
LMT
$132B
$1.2M 0.06%
3,721
– –
SDS icon
122
ProShares UltraShort S&P500
SDS
$420M
$1.15M 0.06%
1,116
-1,135
-50% -$1.24M
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$1.1M 0.05%
25,644
+12
+0% +$504
ORCL icon
124
Oracle
ORCL
$367B
$1.09M 0.05%
23,148
-1,713
-7% -$84K
SLB icon
125
SLB Ltd
SLB
$72.6B
$1.09M 0.05%
16,150
+6
+0% +$389
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 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.