We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$72.6B
$1.23M 0.08%
14,630
+4
+0% +$328
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.08%
20,789
– –
INTC icon
128
Intel
INTC
$460B
$1.17M 0.08%
32,158
+236
+0.7% +$8.45K
AZN icon
129
AstraZeneca
AZN
$266B
$1.16M 0.08%
21,296
– –
FSP
130
Franklin Street Properties
FSP
$48.1M
$1.12M 0.07%
86,340
+1,371
+2% +$16.6K
BCS icon
131
Barclays
BCS
$93.4B
$1.07M 0.07%
102,947
+3,898
+4% +$36.8K
COF icon
132
Capital One
COF
$129B
$1.06M 0.07%
12,206
– –
BT
133
DELISTED
BT Group plc (ADR)
BT
$1.06M 0.07%
45,876
– –
MMLP icon
134
Martin Midstream Partners
MMLP
$93.1M
$1.04M 0.07%
56,726
+212
+0.4% +$3.9K
DOC icon
135
Healthpeak Properties
DOC
$15.2B
$1.02M 0.07%
34,280
-1,397
-4% -$42.6K
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$1.01M 0.07%
22,742
+11
+0% +$474
ABCO
137
DELISTED
Advisory Board Co
ABCO
$997K 0.07%
30,000
– –
OXY icon
138
Occidental Petroleum
OXY
$55.6B
$967K 0.06%
13,576
+121
+0.9% +$8.59K
JNJ icon
139
Johnson & Johnson
JNJ
$617B
$960K 0.06%
8,333
+3,935
+89% +$455K
LMT icon
140
Lockheed Martin
LMT
$132B
$930K 0.06%
3,721
– –
LW icon
141
Lamb Weston
LW
$7.36B
$893K 0.06%
+23,580
New +$804K
ORCL icon
142
Oracle
ORCL
$367B
$869K 0.06%
22,591
+88
+0.4% +$3.44K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$840K 0.05%
22,298
+116
+0.5% +$4.2K
EXC icon
144
Exelon
EXC
$46.6B
$808K 0.05%
31,926
+1,606
+5% +$38.1K
PSO icon
145
Pearson
PSO
$10.5B
$761K 0.05%
76,209
– –
NGG icon
146
National Grid
NGG
$80.8B
$711K 0.05%
12,628
– –
MMM icon
147
3M
MMM
$90.8B
$682K 0.04%
4,569
– –
FDX icon
148
FedEx
FDX
$73B
$660K 0.04%
3,545
+4
+0.1% +$734
FLR icon
149
Fluor
FLR
$6.99B
$651K 0.04%
12,399
+4
+0% +$208
HES
150
DELISTED
Hess
HES
$644K 0.04%
10,344
+40
+0.4% +$2.19K
4 5
6
7 8

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.