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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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 56.43%
2 Energy 8.7%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$124B
$1.16M 0.06%
3,721
– –
SLB icon
127
SLB Ltd
SLB
$79.3B
$1.13M 0.06%
16,144
+5
+0% +$331
MDLZ icon
128
Mondelez International
MDLZ
$80.1B
$1.04M 0.05%
25,632
+11
+0% +$467
BT
129
DELISTED
BT Group plc (ADR)
BT
$927K 0.05%
48,174
+1,634
+4% +$31.9K
HD icon
130
Home Depot
HD
$307B
$896K 0.05%
5,481
+1,012
+23% +$155K
ROL icon
131
Rollins
ROL
$16.5B
$874K 0.05%
42,626
+108
+0.3% +$2.09K
MMLP icon
132
Martin Midstream Partners
MMLP
$87.6M
$872K 0.05%
56,100
-7,608
-12% -$134K
ADNT icon
133
Adient
ADNT
$1.43B
$864K 0.05%
10,282
-251
-2% -$17.8K
INTC icon
134
Intel
INTC
$537B
$815K 0.04%
21,395
+3,153
+17% +$112K
FDX icon
135
FedEx
FDX
$71.9B
$803K 0.04%
3,558
+4
+0.1% +$852
MMM icon
136
3M
MMM
$84.4B
$802K 0.04%
4,569
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$777K 0.04%
12,419
-8,370
-40% -$480K
HAS icon
138
Hasbro
HAS
$12.8B
$696K 0.04%
7,131
+41
+0.6% +$4.16K
KMI icon
139
Kinder Morgan
KMI
$69.1B
$663K 0.04%
34,542
-288,431
-89% -$5.62M
PSO icon
140
Pearson
PSO
$9.6B
$656K 0.03%
80,603
+699
+0.9% +$5.65K
DEI icon
141
Douglas Emmett
DEI
$1.75B
$630K 0.03%
15,976
+96
+0.6% +$3.68K
FLR icon
142
Fluor
FLR
$7.09B
$592K 0.03%
14,063
+5
+0% +$207
IP icon
143
International Paper
IP
$18.1B
$570K 0.03%
10,585
+86
+0.8% +$4.52K
EOG icon
144
EOG Resources
EOG
$76.7B
$540K 0.03%
5,585
– –
FITB
145
Fifth Third Bancorp
FITB
$48.7B
$504K 0.03%
18,003
+97
+0.5% +$2.57K
BCS icon
146
Barclays
BCS
$85.7B
$457K 0.02%
46,139
-72,805
-61% -$722K
SNAP icon
147
Snap
SNAP
$9.81B
$451K 0.02%
31,000
+29,000
+1,450% +$420K
NSC icon
148
Norfolk Southern
NSC
$71.8B
$431K 0.02%
3,261
– –
NGG icon
149
National Grid
NGG
$76.8B
$416K 0.02%
7,499
-5,212
-41% -$291K
WHR icon
150
Whirlpool
WHR
$2.2B
$403K 0.02%
2,184
+14
+0.6% +$2.5K
4 5
6
7 8

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OCM
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PCM
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AIP
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ADEF
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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.