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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
-3%
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
$1.53B
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 54.12%
2 Energy 14.37%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$16.1B
$635K 0.04%
42,273
+245
+0.6% +$3.4K
CRMD icon
152
CorMedix
CRMD
$610M
$615K 0.04%
80,384
– –
ADNT icon
153
Adient
ADNT
$1.41B
$601K 0.04%
+10,251
New +$541K
HD icon
154
Home Depot
HD
$302B
$598K 0.04%
4,456
+5
+0.1% +$644
DEI icon
155
Douglas Emmett
DEI
$1.74B
$546K 0.04%
14,946
-8,913
-37% -$322K
HAS icon
156
Hasbro
HAS
$12.6B
$546K 0.04%
7,014
+42
+0.6% +$3.47K
IP icon
157
International Paper
IP
$18B
$519K 0.03%
10,320
+87
+0.9% +$4.02K
NE
158
DELISTED
Noble Corporation
NE
$498K 0.03%
84,198
– –
EOG icon
159
EOG Resources
EOG
$76B
$489K 0.03%
4,835
– –
FITB
160
Fifth Third Bancorp
FITB
$47.5B
$478K 0.03%
17,714
+115
+0.7% +$2.76K
EQT icon
161
EQT Corp
EQT
$31.5B
$464K 0.03%
13,039
+5
+0% +$186
WHR icon
162
Whirlpool
WHR
$2.11B
$390K 0.03%
2,146
+12
+0.6% +$1.99K
CHD icon
163
Church & Dwight Co
CHD
$22.7B
$358K 0.02%
8,092
– –
NSC icon
164
Norfolk Southern
NSC
$71.2B
$352K 0.02%
3,261
– –
LUMN icon
165
Lumen
LUMN
$6.88B
$325K 0.02%
13,651
+247
+2% +$6.27K
SLNO
166
DELISTED
Soleno Therapeutics
SLNO
$310K 0.02%
5,102
-277
-5% -$19.2K
APD icon
167
Air Products & Chemicals
APD
$63.9B
$301K 0.02%
2,090
-156
-7% -$21.8K
BKH icon
168
Black Hills Corp
BKH
$5.38B
$300K 0.02%
4,895
+34
+0.7% +$2.03K
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$297K 0.02%
9,610
+84
+0.9% +$2.41K
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$289K 0.02%
5,706
+169
+3% +$9.26K
RIO icon
171
Rio Tinto
RIO
$156B
$269K 0.02%
6,986
– –
STAG icon
172
STAG Industrial
STAG
$7.15B
$265K 0.02%
11,088
– –
MDT icon
173
Medtronic
MDT
$118B
$258K 0.02%
3,623
+1,800
+99% +$141K
UNIT
174
Uniti Group
UNIT
$2.32B
$254K 0.02%
10,009
– –
UPS icon
175
United Parcel Service
UPS
$84B
$253K 0.02%
2,205
+15
+0.7% +$1.69K
5 6
7
8 9

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AIP
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ADEF
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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.