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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
-2.04%
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
$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 Communication Services 20.07%
3 Energy 7.52%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$138K 0.01%
5,236
+50
+1% +$1.37K
ANDV
177
DELISTED
Andeavor
ANDV
$136K 0.01%
1,189
– –
LRCX icon
178
Lam Research
LRCX
$339B
$129K 0.01%
7,000
– –
SYK icon
179
Stryker
SYK
$111B
$129K 0.01%
836
+2
+0.2% +$305
D icon
180
Dominion Energy
D
$56.4B
$126K 0.01%
1,553
+12
+0.8% +$972
IBB icon
181
iShares Biotechnology ETF
IBB
$10.3B
$126K 0.01%
1,176
– –
TRGP icon
182
Targa Resources
TRGP
$61.7B
$125K 0.01%
2,590
+33
+1% +$1.48K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$124K 0.01%
4,459
+20
+0.5% +$538
OLN icon
184
Olin
OLN
$1.97B
$115K 0.01%
3,241
+18
+0.6% +$640
DEO icon
185
Diageo
DEO
$48.5B
$105K 0.01%
717
+10
+1% +$1.38K
IPGP icon
186
IPG Photonics
IPGP
$3.31B
$105K 0.01%
491
+291
+146% +$61.8K
KHC icon
187
The Kraft Heinz Company
KHC
$29.5B
$91K ﹤0.01%
1,174
+9
+0.8% +$707
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$87K ﹤0.01%
2,406
+16
+0.7% +$551
MON
189
DELISTED
Monsanto Co
MON
$84K ﹤0.01%
722
– –
C icon
190
Citigroup
C
$228B
$83K ﹤0.01%
1,109
+5
+0.5% +$370
MCD icon
191
McDonald's
MCD
$178B
$78K ﹤0.01%
453
+3
+0.7% +$504
QCOM icon
192
Qualcomm
QCOM
$200B
$76K ﹤0.01%
1,188
+10
+0.8% +$606
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$74K ﹤0.01%
2,456
+10
+0.4% +$294
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$68K ﹤0.01%
903
+5
+0.6% +$364
ASH icon
195
Ashland
ASH
$3.26B
$67K ﹤0.01%
940
+3
+0.3% +$207
AVNS
196
DELISTED
Avanos Medical
AVNS
$67K ﹤0.01%
1,453
– –
MAT icon
197
Mattel
MAT
$3.79B
$66K ﹤0.01%
4,311
– –
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$65K ﹤0.01%
4,204
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$235B
$64K ﹤0.01%
1,419
+14
+1% +$619
VVV icon
200
Valvoline
VVV
$3.57B
$64K ﹤0.01%
2,570
+8
+0.3% +$193
6 7
8
9 10

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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 Communication Services 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.