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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LH icon
251
Labcorp
LH
$23.2B
$2.89M 0.05%
21,819
-192
-0.9% -$23.5K
HD icon
252
Home Depot
HD
$338B
$2.86M 0.05%
18,668
+50
+0.3% +$7.67K
DLR icon
253
Digital Realty Trust
DLR
$64.3B
$2.83M 0.05%
25,100
+75
+0.3% +$8.58K
ZBH icon
254
Zimmer Biomet
ZBH
$17.6B
$2.78M 0.04%
+22,338
New +$2.65M
PAYX icon
255
Paychex
PAYX
$40.7B
$2.75M 0.04%
48,379
+369
+0.8% +$21.7K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.04%
33,670
+225
+0.7% +$18.6K
AMGN icon
257
Amgen
AMGN
$198B
$2.65M 0.04%
15,413
+675
+5% +$110K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.3B
$2.57M 0.04%
176,325
+49,260
+39% +$804K
ABT icon
259
Abbott
ABT
$175B
$2.51M 0.04%
51,660
-8,854
-15% -$401K
QCOM icon
260
Qualcomm
QCOM
$181B
$2.5M 0.04%
45,300
+6,110
+16% +$341K
ABB
261
DELISTED
ABB Ltd
ABB
$2.39M 0.04%
95,892
– –
KO icon
262
Coca-Cola
KO
$351B
$2.33M 0.04%
52,020
+2,918
+6% +$129K
LKQ icon
263
LKQ Corp
LKQ
$6.47B
$2.28M 0.04%
69,330
+4,920
+8% +$152K
BALL icon
264
Ball Corp
BALL
$16.7B
$2.28M 0.04%
54,040
-3,350
-6% -$132K
SNN icon
265
Smith & Nephew
SNN
$12.9B
$2.27M 0.04%
65,000
+2,000
+3% +$67.7K
TR icon
266
Tootsie Roll Industries
TR
$2.94B
$2.25M 0.04%
84,112
-6,504
-7% -$181K
AWK icon
267
American Water Works
AWK
$26.4B
$2.24M 0.04%
28,745
-50
-0.2% -$3.93K
EQNR icon
268
Equinor
EQNR
$88.8B
$2.14M 0.03%
129,550
– –
ANDV
269
DELISTED
Andeavor
ANDV
$2.12M 0.03%
22,648
+309
+1% +$26.1K
DGX icon
270
Quest Diagnostics
DGX
$23.3B
$2.1M 0.03%
18,900
– –
CLX icon
271
Clorox
CLX
$11.6B
$2.04M 0.03%
15,300
-50
-0.3% -$6.75K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.03%
25,300
+8,000
+46% +$639K
BF.B icon
273
Brown-Forman Class B
BF.B
$11.7B
$1.96M 0.03%
62,966
+2,188
+4% +$68.7K
ABBV icon
274
AbbVie
ABBV
$450B
$1.89M 0.03%
26,112
+3,750
+17% +$252K
DIS icon
275
Walt Disney
DIS
$170B
$1.89M 0.03%
17,744
+1,205
+7% +$132K
9 10
11
12 13

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.