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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
-3%
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
$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 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91.7B
$112K 0.01%
2,234
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.52B
$104K 0.01%
1,173
-75
-6% -$6.83K
ANDV
203
DELISTED
Andeavor
ANDV
$103K 0.01%
1,175
+7
+0.6% +$594
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$102K 0.01%
4,388
+20
+0.5% +$429
ASH icon
205
Ashland
ASH
$3.33B
$101K 0.01%
1,895
+6
+0.3% +$330
QCP
206
DELISTED
Quality Care Properties, Inc.
QCP
$101K 0.01%
+6,497
New +$97.3K
KHC icon
207
Kraft Heinz
KHC
$31.3B
$100K 0.01%
1,141
+15
+1% +$1.28K
SYK icon
208
Stryker
SYK
$133B
$99K 0.01%
+826
New +$95K
OLN icon
209
Olin
OLN
$2.53B
$81K 0.01%
3,161
+24
+0.8% +$569
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
$77K 0.01%
4,204
– –
MON
211
DELISTED
Monsanto Co
MON
$76K 0.01%
722
– –
QCOM icon
212
Qualcomm
QCOM
$160B
$75K ﹤0.01%
1,143
+8
+0.7% +$537
DEO icon
213
Diageo
DEO
$49.5B
$73K ﹤0.01%
700
+12
+2% +$1.26K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$73K ﹤0.01%
1,058
+593
+128% +$41.2K
C icon
215
Citigroup
C
$222B
$65K ﹤0.01%
1,093
+3
+0.3% +$162
WIN
216
DELISTED
Windstream Holdings Inc
WIN
$61K ﹤0.01%
1,662
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$60K ﹤0.01%
2,414
+16
+0.7% +$388
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$55K ﹤0.01%
886
+5
+0.6% +$301
CELG
219
DELISTED
Celgene Corp
CELG
$55K ﹤0.01%
476
– –
MCD icon
220
McDonald's
MCD
$191B
$54K ﹤0.01%
441
+3
+0.7% +$352
TGP
221
DELISTED
Teekay LNG Partners L.P.
TGP
$53K ﹤0.01%
3,645
+25
+0.7% +$372
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50K ﹤0.01%
1,378
+11
+0.8% +$401
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$50K ﹤0.01%
959
+7
+0.7% +$363
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$49K ﹤0.01%
889
+3
+0.3% +$147
AVNS
225
DELISTED
Avanos Medical
AVNS
$48K ﹤0.01%
1,303
– –
7 8
9
10 11

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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 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.