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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
CLX icon
276
Clorox
CLX
$11.6B
$2.12M 0.03%
16,050
+750
+5% +$101K
DOV icon
277
Dover
DOV
$27.2B
$2.06M 0.03%
27,855
+1,578
+6% +$110K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 0.03%
25,600
+300
+1% +$24K
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.03%
13,072
-8,776
-40% -$1.23M
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$21.6B
$1.9M 0.03%
34,037
+1,450
+4% +$79.1K
HST icon
281
Host Hotels & Resorts
HST
$16.8B
$1.85M 0.03%
100,075
– –
RTX icon
282
RTX Corp
RTX
$287B
$1.83M 0.03%
25,020
+818
+3% +$60.5K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.82M 0.03%
34,586
+6,620
+24% +$342K
BF.A icon
284
Brown-Forman Class A
BF.A
$12.3B
$1.8M 0.03%
40,500
– –
DGX icon
285
Quest Diagnostics
DGX
$25.1B
$1.77M 0.03%
18,900
– –
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.03%
27,341
– –
DIS icon
287
Walt Disney
DIS
$165B
$1.72M 0.03%
17,394
-350
-2% -$36K
APH icon
288
Amphenol
APH
$188B
$1.71M 0.03%
80,572
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.02%
20,732
– –
SON icon
290
Sonoco
SON
$5.76B
$1.57M 0.02%
31,112
+50
+0.2% +$2.46K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.02%
24,839
-83
-0.3% -$5.23K
CSL icon
292
Carlisle Companies
CSL
$13.6B
$1.54M 0.02%
15,400
– –
WFC icon
293
Wells Fargo
WFC
$261B
$1.52M 0.02%
27,587
+1,187
+4% +$63.1K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 0.02%
27,723
+500
+2% +$26.4K
WDC icon
295
Western Digital
WDC
$179B
$1.45M 0.02%
22,160
– –
GGG icon
296
Graco
GGG
$12.9B
$1.3M 0.02%
31,500
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.02%
20,326
+836
+4% +$48.8K
ADBE icon
298
Adobe
ADBE
$89.5B
$1.16M 0.02%
7,740
+650
+9% +$97K
TTC icon
299
Toro Company
TTC
$8.93B
$1.15M 0.02%
18,545
-336,677
-95% -$22.6M
LOW icon
300
Lowe's Companies
LOW
$116B
$1.13M 0.02%
14,082
+1,680
+14% +$129K
10 11
12
13 14

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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
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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.