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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
MCO icon
251
Moody's
MCO
$81.7B
$3.15M 0.05%
22,590
-2,685
-11% -$353K
PSX icon
252
Phillips 66
PSX
$82.9B
$3.13M 0.05%
34,210
-5,096
-13% -$432K
CNI icon
253
Canadian National Railway
CNI
$78.3B
$3.09M 0.05%
37,250
-50
-0.1% -$4.05K
HD icon
254
Home Depot
HD
$332B
$3.04M 0.05%
18,575
-93
-0.5% -$14.3K
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$3.04M 0.05%
25,669
+569
+2% +$65.8K
AMGN icon
256
Amgen
AMGN
$203B
$2.93M 0.05%
15,723
+310
+2% +$54.9K
SNN icon
257
Smith & Nephew
SNN
$12.9B
$2.91M 0.05%
80,000
+15,000
+23% +$533K
VZ icon
258
Verizon
VZ
$194B
$2.89M 0.05%
58,454
-22,636
-28% -$1.07M
HAS icon
259
Hasbro
HAS
$12.6B
$2.84M 0.04%
29,064
+750
+3% +$76.1K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.04%
34,895
+1,225
+4% +$95.2K
ABT icon
261
Abbott
ABT
$180B
$2.68M 0.04%
50,180
-1,480
-3% -$74.3K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$2.62M 0.04%
182,625
+6,300
+4% +$83.2K
ROP icon
263
Roper Technologies
ROP
$36.3B
$2.6M 0.04%
+10,661
New +$2.5M
EQNR icon
264
Equinor
EQNR
$95.9B
$2.58M 0.04%
128,300
-1,250
-1% -$23.1K
ABB
265
DELISTED
ABB Ltd
ABB
$2.37M 0.04%
95,892
– –
FTI icon
266
TechnipFMC
FTI
$30.6B
$2.34M 0.04%
112,452
-271,189
-71% -$5.44M
ANDV
267
DELISTED
Andeavor
ANDV
$2.33M 0.04%
22,646
-2
-0% -$197
AWK icon
268
American Water Works
AWK
$26.3B
$2.33M 0.04%
28,745
– –
ABBV icon
269
AbbVie
ABBV
$458B
$2.31M 0.04%
25,962
-150
-0.6% -$11.4K
KO icon
270
Coca-Cola
KO
$354B
$2.28M 0.04%
50,602
-1,418
-3% -$64.5K
FISV
271
Fiserv Inc
FISV
$27.2B
$2.25M 0.04%
34,940
+4,700
+16% +$292K
BALL icon
272
Ball Corp
BALL
$17B
$2.21M 0.03%
53,490
-550
-1% -$22.6K
QCOM icon
273
Qualcomm
QCOM
$176B
$2.18M 0.03%
42,140
-3,160
-7% -$167K
BF.B icon
274
Brown-Forman Class B
BF.B
$12B
$2.17M 0.03%
62,414
-552
-0.9% -$17.9K
NOV icon
275
NOV
NOV
$7.45B
$2.15M 0.03%
+60,297
New +$1.97M
9 10
11
12 13

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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.