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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
-2.04%
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
$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 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
201
DELISTED
Steel Connect, Inc. Common Stock
STCN
$58K ﹤0.01%
2,481
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$56K ﹤0.01%
985
+7
+0.7% +$385
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$53K ﹤0.01%
902
+3
+0.3% +$172
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.08T
$47K ﹤0.01%
900
– –
ALGN icon
205
Align Technology
ALGN
$12.4B
$44K ﹤0.01%
+200
New +$45.4K
TTWO icon
206
Take-Two Interactive
TTWO
$46.3B
$44K ﹤0.01%
+400
New +$43.7K
ASIX icon
207
AdvanSix
ASIX
$555M
$42K ﹤0.01%
1,005
– –
DAL icon
208
Delta Air Lines
DAL
$58.3B
$42K ﹤0.01%
750
– –
RACE icon
209
Ferrari
RACE
$69.9B
$42K ﹤0.01%
400
– –
VSM
210
DELISTED
Versum Materials, Inc.
VSM
$39K ﹤0.01%
1,039
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$38K ﹤0.01%
203
– –
UNIT
212
Uniti Group
UNIT
$2.26B
$38K ﹤0.01%
2,154
+2
+0.1% +$33
VOD icon
213
Vodafone
VOD
$37.2B
$37K ﹤0.01%
1,146
-272
-19% -$8.15K
ADI icon
214
Analog Devices
ADI
$179B
$36K ﹤0.01%
402
+2
+0.5% +$177
BNY
215
Bank of New York Mellon
BNY
$106B
$36K ﹤0.01%
661
+3
+0.5% +$160
ASML icon
216
ASML
ASML
$634B
$35K ﹤0.01%
+200
New +$35.3K
KDP icon
217
Keurig Dr Pepper
KDP
$43B
$34K ﹤0.01%
349
+2
+0.6% +$179
HTHT icon
218
Huazhu Hotels Group
HTHT
$13B
$29K ﹤0.01%
+804
New +$25.4K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K ﹤0.01%
80
– –
PNR icon
220
Pentair
PNR
$10.6B
$27K ﹤0.01%
563
+3
+0.5% +$140
GAP
221
The Gap Inc
GAP
$7.34B
$26K ﹤0.01%
750
+6
+0.8% +$179
EL icon
222
Estee Lauder
EL
$30.7B
$25K ﹤0.01%
194
+1
+0.5% +$120
JWN
223
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
528
+4
+0.8% +$172
PKG icon
224
Packaging Corp of America
PKG
$22.2B
$24K ﹤0.01%
200
– –
WM icon
225
Waste Management
WM
$90.5B
$23K ﹤0.01%
261
+1
+0.4% +$81
7 8
9
10 11

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MCM
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DFO
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DIA
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5NCM
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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 Consumer Discretionary 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.