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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$6.42B
AUM Growth
+$199M
Cap. Flow
+$34.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$23M
2
DHR icon
Danaher
DHR
+$18.9M
3
MZTI
The Marzetti Company
MZTI
+$16.2M
4
MRSH
Marsh
MRSH
+$15.8M
5
CUBE icon
CubeSmart
CUBE
+$14M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$23.2M
2
PRXL
Parexel International Corp
PRXL
+$22.7M
3
TTC icon
Toro Company
TTC
+$22.6M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$19.9M
5
NHI icon
National Health Investors
NHI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Healthcare 15.61%
3 Technology 14.64%
4 Industrials 12.9%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$4.76M 0.07%
43,840
+481
+1% +$50.4K
EIX icon
227
Edison International
EIX
$30.7B
$4.39M 0.07%
56,915
+830
+1% +$65.7K
AME icon
228
Ametek
AME
$55.5B
$4.39M 0.07%
66,415
+1,190
+2% +$75.2K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.07%
98,501
+11,672
+13% +$505K
ECL icon
230
Ecolab
ECL
$75.6B
$4.17M 0.06%
32,432
+1,720
+6% +$226K
T icon
231
AT&T
T
$165B
$4.11M 0.06%
138,996
-8,666
-6% -$246K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$968B
$4M 0.06%
17,356
+3,195
+23% +$724K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.06%
49,746
-124
-0.2% -$9.94K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30B
$3.96M 0.06%
67,850
+3,750
+6% +$213K
NVS icon
235
Novartis
NVS
$295B
$3.88M 0.06%
50,399
– –
H icon
236
Hyatt Hotels
H
$17.6B
$3.8M 0.06%
61,560
+3,575
+6% +$207K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$3.79M 0.06%
33,353
+11,015
+49% +$1.27M
PAYX icon
238
Paychex
PAYX
$40.4B
$3.75M 0.06%
62,539
+14,160
+29% +$809K
GE icon
239
GE Aerospace
GE
$367B
$3.71M 0.06%
32,055
-1,472
-4% -$178K
RY icon
240
Royal Bank of Canada
RY
$291B
$3.46M 0.05%
44,780
+780
+2% +$58.2K
IBM icon
241
IBM
IBM
$202B
$3.44M 0.05%
24,816
-6,350
-20% -$885K
SAP icon
242
SAP
SAP
$187B
$3.38M 0.05%
30,800
– –
LH icon
243
Labcorp
LH
$24.3B
$3.34M 0.05%
25,730
+3,911
+18% +$522K
PFE icon
244
Pfizer
PFE
$140B
$3.3M 0.05%
97,319
+95
+0.1% +$3.05K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$3.29M 0.05%
+74,449
New +$3.52M
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$3.28M 0.05%
80,759
+50
+0.1% +$2.12K
O icon
247
Realty Income
O
$61.2B
$3.25M 0.05%
58,747
-361
-0.6% -$20.1K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$3.24M 0.05%
27,544
– –
NGG icon
249
National Grid
NGG
$82.7B
$3.24M 0.05%
+58,404
New +$3.26M
MD icon
250
Pediatrix Medical
MD
$2.16B
$3.15M 0.05%
73,056
-23,965
-25% -$1.14M
8 9
10
11 12

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Trust Walden held 385 positions worth $6.42B, up 3.2% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Trust Walden's Q3 2017 filing shows 15 new, 156 increased, 158 reduced and 12 closed positions. Its largest new stake was The Marzetti Company: 134,349 shares worth $16.1M. The largest sale was IPG Photonics, an estimated $23.2M.

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

  • Boston Trust Walden's largest Q3 2017 buy was The Marzetti Company: 134,349 shares worth $16.1M.
  • Boston Trust Walden added most to Estee Lauder in Q3 2017, an estimated $23M increase.
  • Boston Trust Walden's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $23.2M.
  • Boston Trust Walden fully exited Parexel International Corp in Q3 2017, selling an estimated $22.7M.
  • Boston Trust Walden's ten largest holdings make up 17% of its $6.42B portfolio in Q3 2017.
  • Boston Trust Walden opened 15 new positions and closed 12 in Q3 2017.
  • Boston Trust Walden's portfolio value rose 3.2% quarter-over-quarter to $6.42B.

Based on Boston Trust Walden's 13F filing for Q3 2017, filed 13 Oct 2017.