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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $910K | 0.01% |
22,024
+4,561
| +26% | +$186K |
2013 Q2
16 quarters
|
|
302
WEC Energy
WEC
$34.6B
| $872K | 0.01% |
14,215
+1,102
| +8% | +$68.1K |
2013 Q4
14 quarters
|
|
303
Amazon
AMZN
$2.75T
| $839K | 0.01% |
17,340
+4,220
| +32% | +$201K |
2015 Q3
7 quarters
|
|
304
Dell
DELL
$301B
| $834K | 0.01% |
48,599
-33,993
| -41% | -$623K |
2016 Q3
3 quarters
|
|
305
DELISTED
Kellanova
K
| $801K | 0.01% |
12,274
-426
| -3% | -$28.6K |
2013 Q2
16 quarters
|
|
|
VSM
306
DELISTED
Versum Materials, Inc.
VSM
| $786K | 0.01% |
24,177
-17,360
| -42% | -$542K |
2016 Q4
2 quarters
|
|
307
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $785K | 0.01% |
3,247
+1,990
| +158% | +$477K |
2017 Q1
1 quarter
|
|
308
Berkshire Hathaway Class A
BRK.A
$1.13T
| $764K | 0.01% |
3
| – | – |
2013 Q2
16 quarters
|
|
309
Biogen
BIIB
$34.8B
| $753K | 0.01% |
2,774
+55
| +2% | +$14.5K |
2013 Q2
16 quarters
|
|
310
Boeing
BA
$149B
| $747K | 0.01% |
3,775
| – | – |
2013 Q2
16 quarters
|
|
311
Bank of America
BAC
$362B
| $729K | 0.01% |
30,054
+8,234
| +38% | +$192K |
2013 Q4
14 quarters
|
|
312
Rockwell Automation
ROK
$46.9B
| $729K | 0.01% |
4,500
| – | – |
2013 Q2
16 quarters
|
|
313
Meta Platforms (Facebook)
META
$1.88T
| $726K | 0.01% |
4,808
+1,252
| +35% | +$186K |
2016 Q2
4 quarters
|
|
314
iShares Russell 1000 Value ETF
IWD
$83.7B
| $723K | 0.01% |
6,207
+1,773
| +40% | +$204K |
2016 Q4
2 quarters
|
|
315
Danaher
DHR
$163B
| $691K | 0.01% |
9,238
+2,177
| +31% | +$163K |
2015 Q1
9 quarters
|
|
316
Eli Lilly
LLY
$1.12T
| $690K | 0.01% |
8,385
+603
| +8% | +$49.2K |
2015 Q2
8 quarters
|
|
317
S&P Global
SPGI
$125B
| $671K | 0.01% |
+4,593
| New | +$638K |
2017 Q2
0 quarters
|
|
318
Vanguard Morningstar Value ETF
VTV
$190B
| $667K | 0.01% |
6,911
+64
| +0.9% | +$6.13K |
2017 Q1
1 quarter
|
|
319
iShares Core S&P 500 ETF
IVV
$889B
| $662K | 0.01% |
2,719
+1,399
| +106% | +$338K |
2016 Q1
5 quarters
|
|
320
Norfolk Southern
NSC
$73B
| $650K | 0.01% |
5,341
+2,051
| +62% | +$241K |
2013 Q2
16 quarters
|
|
321
Mastercard
MA
$540B
| $635K | 0.01% |
5,227
+1,400
| +37% | +$166K |
2013 Q3
15 quarters
|
|
322
VF Corp
VFC
$6.68B
| $634K | 0.01% |
11,682
+2,974
| +34% | +$153K |
2013 Q2
16 quarters
|
|
323
Parker-Hannifin
PH
$121B
| $627K | 0.01% |
3,925
+1,500
| +62% | +$238K |
2013 Q2
16 quarters
|
|
324
NextEra Energy
NEE
$165B
| $602K | 0.01% |
17,188
+5,200
| +43% | +$178K |
2013 Q2
16 quarters
|
|
325
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.01% |
7,412
+2,200
| +42% | +$176K |
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.