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
Cap. Flow
+$60.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$5.61M
2
RAI
Reynolds American Inc
RAI
$4.15M
3
WBA
Walgreens Boots Alliance
WBA
$3.69M
4
LLY icon
Eli Lilly
LLY
$3.62M
5
PAA icon
Plains All American Pipeline
PAA
$3.57M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M
2
HSH
HILLSHIRE BRANDS CO
HSH
$1.96M
3
C icon
Citigroup
C
$1.26M
4
EVEP
EV Energy Partners, L.P.
EVEP
$342K
5
IBM icon
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
NSC icon
176
Norfolk Southern
NSC
$62.3B
$357K 0.03%
3,200
– –
XYL icon
177
Xylem
XYL
$34.2B
$355K 0.03%
10,000
– –
ROL icon
178
Rollins
ROL
$27.4B
$353K 0.03%
40,682
– –
BNS icon
179
Scotiabank
BNS
$78.8B
$340K 0.03%
+5,868
New +$340K
TWX
180
DELISTED
Time Warner Inc
TWX
$322K 0.03%
4,281
– –
EVEP
181
DELISTED
EV Energy Partners, L.P.
EVEP
$310K 0.03%
8,727
-9,641
-52% -$342K
WHR icon
182
Whirlpool
WHR
$5.28B
$298K 0.03%
2,047
+10
+0.5% +$1.46K
OVV icon
183
Ovintiv
OVV
$10.6B
$290K 0.03%
2,737
+7
+0.3% +$742
CHD icon
184
Church & Dwight Co
CHD
$23.3B
$281K 0.03%
8,000
– –
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$280K 0.03%
12,339
+235
+2% +$5.33K
PX
186
DELISTED
Praxair Inc
PX
$279K 0.03%
2,166
– –
APD icon
187
Air Products & Chemicals
APD
$64.5B
$260K 0.02%
2,162
– –
MCK icon
188
McKesson
MCK
$85.5B
$259K 0.02%
1,333
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$10.5B
$258K 0.02%
2,692
+39
+1% +$3.74K
FITB icon
190
Fifth Third Bancorp
FITB
$30.2B
$242K 0.02%
12,091
– –
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
$242K 0.02%
2,291
+24
+1% +$2.54K
STAG icon
192
STAG Industrial
STAG
$6.9B
$230K 0.02%
11,088
– –
STCN
193
DELISTED
Steel Connect, Inc. Common Stock
STCN
$230K 0.02%
6,891
– –
NE
194
DELISTED
Noble Corporation
NE
$222K 0.02%
+10,000
New +$222K
BKH icon
195
Black Hills Corp
BKH
$4.35B
$218K 0.02%
4,556
+33
+0.7% +$1.58K
CRIS icon
196
Curis
CRIS
$21M
$211K 0.02%
1,500
– –
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$207K 0.02%
2,116
– –
AMZN icon
198
Amazon
AMZN
$2.48T
$204K 0.02%
12,660
– –
UPS icon
199
United Parcel Service
UPS
$72.1B
$203K 0.02%
2,068
+14
+0.7% +$1.37K
KMI icon
200
Kinder Morgan
KMI
$59.1B
$192K 0.02%
5,000
– –
6 7
8
9 10