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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
RTX icon
276
RTX Corp
RTX
$261B
$1.86M 0.03%
24,202
+2,431
+11% +$182K
FISV
277
Fiserv Inc
FISV
$27B
$1.85M 0.03%
30,240
+350
+1% +$21.2K
HST icon
278
Host Hotels & Resorts
HST
$16.4B
$1.83M 0.03%
100,075
-1,900
-2% -$34.9K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$21.5B
$1.75M 0.03%
32,587
+600
+2% +$31.7K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.03%
27,341
-11,964
-30% -$751K
DOV icon
281
Dover
DOV
$28.8B
$1.7M 0.03%
26,277
+4,550
+21% +$297K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.03%
20,732
– –
BF.A icon
283
Brown-Forman Class A
BF.A
$12B
$1.6M 0.03%
40,500
– –
SON icon
284
Sonoco
SON
$5.59B
$1.6M 0.03%
31,062
– –
CDK
285
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.02%
+24,922
New +$1.56M
APH icon
286
Amphenol
APH
$186B
$1.49M 0.02%
80,572
+632
+0.8% +$11.5K
WDC icon
287
Western Digital
WDC
$164B
$1.48M 0.02%
22,160
– –
CSL icon
288
Carlisle Companies
CSL
$14B
$1.47M 0.02%
15,400
– –
WFC icon
289
Wells Fargo
WFC
$265B
$1.46M 0.02%
26,400
+3,114
+13% +$167K
EFX icon
290
Equifax
EFX
$21.1B
$1.44M 0.02%
10,466
– –
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.02%
27,223
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.02%
27,966
– –
GGG icon
293
Graco
GGG
$12.4B
$1.15M 0.02%
31,500
-375
-1% -$13.3K
CELG
294
DELISTED
Celgene Corp
CELG
$1.12M 0.02%
8,592
+2,396
+39% +$294K
BMY icon
295
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.02%
19,490
-255
-1% -$13.9K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.02%
12,275
+3,500
+40% +$292K
WMT icon
297
Walmart Inc
WMT
$909B
$1.01M 0.02%
40,071
-22,275
-36% -$565K
EPP icon
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1M 0.02%
22,600
-1,050
-4% -$46.8K
ADBE icon
299
Adobe
ADBE
$94.3B
$1M 0.02%
7,090
+392
+6% +$53.7K
LOW icon
300
Lowe's Companies
LOW
$117B
$962K 0.02%
12,402
+166
+1% +$13.6K
10 11
12
13 14

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.