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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.22B
AUM Growth
-$194M
Cap. Flow
-$367M
Cap. Flow %
-5.9%
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
MNRO icon
Monro
MNRO
+$15.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
4
HUBB icon
Hubbell
HUBB
+$12.1M
5
NTRS icon
Northern Trust
NTRS
+$8.96M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$31.3M
2
GWW icon
W.W. Grainger
GWW
+$26.8M
3
VZ icon
Verizon
VZ
+$21.9M
4
IPGP icon
IPG Photonics
IPGP
+$18.2M
5
COHR
Coherent Inc
COHR
+$16.3M

Sector Composition

1 Financials 18.81%
2 Healthcare 15.97%
3 Technology 14.53%
4 Industrials 12.87%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.3B
$4.4M 0.07%
+64,523
New +$4.01M
EIX icon
227
Edison International
EIX
$29.9B
$4.38M 0.07%
56,085
+300
+0.5% +$24K
GE icon
228
GE Aerospace
GE
$364B
$4.34M 0.07%
33,527
+1,222
+4% +$167K
T icon
229
AT&T
T
$152B
$4.21M 0.07%
147,662
+5,872
+4% +$173K
HON icon
230
Honeywell
HON
$71.3B
$4.13M 0.07%
34,284
+714
+2% +$84.2K
ECL icon
231
Ecolab
ECL
$76.8B
$4.08M 0.07%
30,712
+950
+3% +$123K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.99M 0.06%
49,870
-251
-0.5% -$20.1K
AME icon
233
Ametek
AME
$54.3B
$3.95M 0.06%
65,225
+1,775
+3% +$105K
NVS icon
234
Novartis
NVS
$293B
$3.77M 0.06%
50,399
+1,340
+3% +$95K
VZ icon
235
Verizon
VZ
$182B
$3.62M 0.06%
81,090
-470,261
-85% -$21.9M
KMB icon
236
Kimberly-Clark
KMB
$36B
$3.56M 0.06%
27,544
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.06%
86,829
+3,625
+4% +$147K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$3.53M 0.06%
64,100
+2,000
+3% +$109K
MDLZ icon
239
Mondelez International
MDLZ
$78.3B
$3.49M 0.06%
80,709
-675
-0.8% -$30.4K
H icon
240
Hyatt Hotels
H
$18B
$3.26M 0.05%
57,985
+17,785
+44% +$1.01M
PSX icon
241
Phillips 66
PSX
$82.9B
$3.25M 0.05%
39,306
-1,649
-4% -$129K
SAP icon
242
SAP
SAP
$186B
$3.22M 0.05%
30,800
– –
RY icon
243
Royal Bank of Canada
RY
$299B
$3.19M 0.05%
44,000
– –
O icon
244
Realty Income
O
$61.3B
$3.16M 0.05%
59,108
+19,660
+50% +$1.09M
HAS icon
245
Hasbro
HAS
$11.5B
$3.16M 0.05%
28,314
+39
+0.1% +$4.02K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$974B
$3.15M 0.05%
14,161
+700
+5% +$154K
PFE icon
247
Pfizer
PFE
$143B
$3.1M 0.05%
97,224
+2,789
+3% +$88K
IWM icon
248
iShares Russell 2000 ETF
IWM
$82.2B
$3.08M 0.05%
+21,848
New +$3.02M
MCO icon
249
Moody's
MCO
$89.2B
$3.08M 0.05%
25,275
-17,565
-41% -$2.06M
CNI icon
250
Canadian National Railway
CNI
$78.3B
$3.02M 0.05%
37,300
– –
8 9
10
11 12

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Boston Trust Walden's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Trust Walden held 380 positions worth $6.22B, down 3% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden withdrew a net $367M in Q2 2017, closing 10 positions and reducing 150 holdings. Its most notable exit was Air Methods Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Trust Walden opened a new position in Monro worth $12.7M.

  • Boston Trust Walden's largest Q2 2017 buy was Monro: 303,868 shares worth $12.7M.
  • Boston Trust Walden added most to Alphabet (Google) Class C in Q2 2017, an estimated $18M increase.
  • Boston Trust Walden's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $31.3M.
  • Boston Trust Walden fully exited Air Methods Corp in Q2 2017, selling an estimated $15.4M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2017.
  • Boston Trust Walden opened 29 new positions and closed 10 in Q2 2017.
  • Boston Trust Walden's portfolio value fell 3% quarter-over-quarter to $6.22B.

Based on Boston Trust Walden's 13F filing for Q2 2017, filed 19 Jul 2017.