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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
FSP
126
Franklin Street Properties
FSP
$48.1M
$1.06M 0.05%
+99,055
New +$1.04M
INTC icon
127
Intel
INTC
$460B
$1.06M 0.05%
23,034
+1,639
+8% +$71.5K
HD icon
128
Home Depot
HD
$332B
$1.04M 0.05%
5,491
+10
+0.2% +$1.73K
MMM icon
129
3M
MMM
$90.8B
$899K 0.04%
4,569
– –
FDX icon
130
FedEx
FDX
$73B
$889K 0.04%
3,563
+5
+0.1% +$1.14K
ROL icon
131
Rollins
ROL
$18.5B
$886K 0.04%
42,824
+198
+0.5% +$4.04K
BCS icon
132
Barclays
BCS
$93.4B
$849K 0.04%
81,434
+35,295
+76% +$343K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$848K 0.04%
12,419
– –
ADNT icon
134
Adient
ADNT
$1.72B
$809K 0.04%
10,285
+3
+0% +$242
FLR icon
135
Fluor
FLR
$6.99B
$727K 0.03%
14,069
+6
+0% +$279
DEI icon
136
Douglas Emmett
DEI
$2.02B
$660K 0.03%
16,065
+89
+0.6% +$3.59K
HAS icon
137
Hasbro
HAS
$13.4B
$652K 0.03%
7,173
+42
+0.6% +$3.94K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$620K 0.03%
12,508
-46,473
-79% -$2.36M
EOG icon
139
EOG Resources
EOG
$77.5B
$603K 0.03%
5,585
– –
IP icon
140
International Paper
IP
$22.8B
$586K 0.03%
10,675
+90
+0.9% +$4.83K
FITB
141
Fifth Third Bancorp
FITB
$51.3B
$549K 0.03%
18,105
+102
+0.6% +$2.98K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$489K 0.02%
27,266
+8,977
+49% +$155K
NSC icon
143
Norfolk Southern
NSC
$75B
$473K 0.02%
3,261
– –
BHP icon
144
BHP
BHP
$218B
$470K 0.02%
11,451
+2,242
+24% +$84.4K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.02%
7,122
+939
+15% +$54.1K
RIO icon
146
Rio Tinto
RIO
$158B
$390K 0.02%
7,362
– –
UPS icon
147
United Parcel Service
UPS
$89.5B
$379K 0.02%
3,182
+473
+17% +$55.6K
WHR icon
148
Whirlpool
WHR
$2.47B
$371K 0.02%
2,198
+14
+0.6% +$2.37K
ABBV icon
149
AbbVie
ABBV
$455B
$367K 0.02%
3,794
+13
+0.3% +$1.23K
APD icon
150
Air Products & Chemicals
APD
$66.8B
$351K 0.02%
2,140
+12
+0.6% +$1.91K
4 5
6
7 8

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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.