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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$226B
$910K 0.01%
22,024
+4,561
+26% +$186K
WEC icon
302
WEC Energy
WEC
$36.9B
$872K 0.01%
14,215
+1,102
+8% +$68.1K
AMZN icon
303
Amazon
AMZN
$2.66T
$839K 0.01%
17,340
+4,220
+32% +$201K
DELL icon
304
Dell
DELL
$256B
$834K 0.01%
48,599
-33,993
-41% -$623K
K
305
DELISTED
Kellanova
K
$801K 0.01%
12,274
-426
-3% -$28.6K
VSM
306
DELISTED
Versum Materials, Inc.
VSM
$786K 0.01%
24,177
-17,360
-42% -$542K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$785K 0.01%
3,247
+1,990
+158% +$477K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 0.01%
3
– –
BIIB icon
309
Biogen
BIIB
$30.4B
$753K 0.01%
2,774
+55
+2% +$14.5K
BA icon
310
Boeing
BA
$169B
$747K 0.01%
3,775
– –
BAC icon
311
Bank of America
BAC
$430B
$729K 0.01%
30,054
+8,234
+38% +$192K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$729K 0.01%
4,500
– –
META icon
313
Meta Platforms (Facebook)
META
$1.64T
$726K 0.01%
4,808
+1,252
+35% +$186K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$81.9B
$723K 0.01%
6,207
+1,773
+40% +$204K
DHR icon
315
Danaher
DHR
$144B
$691K 0.01%
9,238
+2,177
+31% +$163K
LLY icon
316
Eli Lilly
LLY
$1.05T
$690K 0.01%
8,385
+603
+8% +$49.2K
SPGI icon
317
S&P Global
SPGI
$133B
$671K 0.01%
+4,593
New +$638K
VTV icon
318
Vanguard Value ETF
VTV
$186B
$667K 0.01%
6,911
+64
+0.9% +$6.13K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$881B
$662K 0.01%
2,719
+1,399
+106% +$338K
NSC icon
320
Norfolk Southern
NSC
$76.4B
$650K 0.01%
5,341
+2,051
+62% +$241K
MA icon
321
Mastercard
MA
$480B
$635K 0.01%
5,227
+1,400
+37% +$166K
VFC icon
322
VF Corp
VFC
$6.66B
$634K 0.01%
11,682
+2,974
+34% +$153K
PH icon
323
Parker-Hannifin
PH
$120B
$627K 0.01%
3,925
+1,500
+62% +$238K
NEE icon
324
NextEra Energy
NEE
$185B
$602K 0.01%
17,188
+5,200
+43% +$178K
DD
325
DELISTED
Du Pont De Nemours E I
DD
$598K 0.01%
7,412
+2,200
+42% +$176K
11 12
13
14 15

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.