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Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.22B
AUM Growth
-$194M
(-3%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
Monro
MNRO
|
+$15.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$14.8M |
| 4 |
Hubbell
HUBB
|
+$12.1M |
| 5 |
Northern Trust
NTRS
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$31.3M |
| 2 |
W.W. Grainger
GWW
|
+$26.8M |
| 3 |
Verizon
VZ
|
+$21.9M |
| 4 |
IPG Photonics
IPGP
|
+$18.2M |
| 5 |
Coherent Inc
COHR
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$252B
| $1.86M | 0.03% |
24,202
+2,431
| +11% | +$182K |
2013 Q2
16 quarters
|
|
277
Fiserv Inc
FISV
$25.1B
| $1.85M | 0.03% |
30,240
+350
| +1% | +$21.2K |
2013 Q2
16 quarters
|
|
278
Host Hotels & Resorts
HST
$16.3B
| $1.83M | 0.03% |
100,075
-1,900
| -2% | -$34.9K |
2016 Q2
4 quarters
|
|
279
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.75M | 0.03% |
32,587
+600
| +2% | +$31.7K |
2013 Q2
16 quarters
|
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.03% |
27,341
-11,964
| -30% | -$751K |
2013 Q2
16 quarters
|
|
281
Dover
DOV
$26.1B
| $1.7M | 0.03% |
26,277
+4,550
| +21% | +$297K |
2013 Q2
16 quarters
|
|
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.03% |
20,732
| – | – |
2013 Q2
16 quarters
|
|
283
Brown-Forman Class A
BF.A
$13.4B
| $1.6M | 0.03% |
40,500
| – | – |
2013 Q2
16 quarters
|
|
284
Sonoco
SON
$4.91B
| $1.6M | 0.03% |
31,062
| – | – |
2014 Q2
12 quarters
|
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.02% |
+24,922
| New | +$1.56M |
2017 Q2
0 quarters
|
|
286
Amphenol
APH
$201B
| $1.49M | 0.02% |
161,144
+1,264
| +0.8% | +$11.5K |
2013 Q3
15 quarters
|
|
287
Western Digital
WDC
$133B
| $1.48M | 0.02% |
22,160
| – | – |
2013 Q4
14 quarters
|
|
288
Carlisle Companies
CSL
$13.3B
| $1.47M | 0.02% |
15,400
| – | – |
2013 Q2
16 quarters
|
|
289
Wells Fargo
WFC
$248B
| $1.46M | 0.02% |
26,400
+3,114
| +13% | +$167K |
2013 Q2
16 quarters
|
|
290
Equifax
EFX
$18.9B
| $1.44M | 0.02% |
10,466
| – | – |
2013 Q2
16 quarters
|
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.43M | 0.02% |
27,223
| – | – |
2013 Q2
16 quarters
|
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.4M | 0.02% |
27,966
| – | – |
2013 Q2
16 quarters
|
|
293
Graco
GGG
$13.2B
| $1.15M | 0.02% |
31,500
-375
| -1% | -$13.3K |
2013 Q2
16 quarters
|
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $1.12M | 0.02% |
8,592
+2,396
| +39% | +$294K |
2013 Q2
16 quarters
|
|
295
Bristol-Myers Squibb
BMY
$124B
| $1.09M | 0.02% |
19,490
-255
| -1% | -$13.9K |
2013 Q2
16 quarters
|
|
296
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.02M | 0.02% |
12,275
+3,500
| +40% | +$292K |
2013 Q2
16 quarters
|
|
297
Walmart Inc
WMT
$935B
| $1.01M | 0.02% |
40,071
-22,275
| -36% | -$565K |
2013 Q2
16 quarters
|
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1M | 0.02% |
22,600
-1,050
| -4% | -$46.8K |
2013 Q2
16 quarters
|
|
299
Adobe
ADBE
$97.9B
| $1M | 0.02% |
7,090
+392
| +6% | +$53.7K |
2013 Q2
16 quarters
|
|
300
Lowe's Companies
LOW
$110B
| $962K | 0.02% |
12,402
+166
| +1% | +$13.6K |
2013 Q2
16 quarters
|
|
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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 19% 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.