BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$24M
(+2.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.61M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 4 |
Eli Lilly
LLY
|
$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
$3.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.96M |
| 3 |
Citigroup
C
|
$1.26M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$342K |
| 5 |
IBM
IBM
|
$186K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Energy | 23.56% |
| 3 | Utilities | 5.21% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.7B
| $764K | 0.07% |
11,440
+240
| +2% | +$16K |
|
|
WPZ
152
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $764K | 0.07% |
15,295
+276
| +2% | +$13.8K |
|
153
Barclays
BCS
$70.5B
| $743K | 0.07% |
53,933
-100
| -0.2% | -$1.38K |
|
154
Mondelez International
MDLZ
$78.8B
| $702K | 0.07% |
20,488
+350
| +2% | +$12K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $680K | 0.06% |
5,000
| – | – |
|
156
Lockheed Martin
LMT
$107B
| $670K | 0.06% |
3,665
| – | – |
|
157
National Grid
NGG
$68.4B
| $662K | 0.06% |
9,410
+148
| +2% | +$10.4K |
|
158
Douglas Emmett
DEI
$2.77B
| $661K | 0.06% |
25,766
+3,991
| +18% | +$102K |
|
159
EQT Corp
EQT
$32.3B
| $647K | 0.06% |
12,991
+3
| +0% | +$149 |
|
|
PGN
160
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $615K | 0.06% |
+100,000
| New | +$615K |
|
161
Baxter International
BAX
$12.1B
| $588K | 0.06% |
15,085
| – | – |
|
|
CPL
162
DELISTED
CPFL Energia S.A.
CPL
| $581K | 0.05% |
39,535
+1,666
| +4% | +$24.5K |
|
163
FedEx
FDX
$53.2B
| $567K | 0.05% |
3,510
+3
| +0.1% | +$485 |
|
164
EOG Resources
EOG
$66.4B
| $561K | 0.05% |
5,664
| – | – |
|
165
Helmerich & Payne
HP
$2.07B
| $533K | 0.05% |
5,450
+150
| +3% | +$14.7K |
|
166
3M
MMM
$82.8B
| $531K | 0.05% |
4,480
| – | – |
|
167
Weyerhaeuser
WY
$18.4B
| $487K | 0.05% |
15,287
+1,197
| +8% | +$38.1K |
|
168
Range Resources
RRC
$8.32B
| $477K | 0.05% |
7,033
+4
| +0.1% | +$271 |
|
169
Wells Fargo
WFC
$262B
| $456K | 0.04% |
8,800
-1,282
| -13% | -$66.4K |
|
|
NGLS
170
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $437K | 0.04% |
6,034
+50
| +0.8% | +$3.62K |
|
171
International Paper
IP
$25.5B
| $430K | 0.04% |
9,504
-133
| -1% | -$6.02K |
|
|
BMS
172
DELISTED
Bemis
BMS
| $418K | 0.04% |
11,000
| – | – |
|
173
McDonald's
MCD
$226B
| $409K | 0.04% |
4,313
| – | – |
|
174
Home Depot
HD
$410B
| $401K | 0.04% |
4,374
+5
| +0.1% | +$458 |
|
175
Johnson Controls International
JCI
$70.1B
| $372K | 0.04% |
8,072
-1,241
| -13% | -$57.2K |
|