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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.09M 0.02%
23,600
+1,000
+4% +$46.1K
DD icon
302
DuPont de Nemours
DD
$18.6B
$1.08M 0.02%
6,136
+3,650
+147% +$609K
DELL icon
303
Dell
DELL
$283B
$1.02M 0.02%
47,138
-1,461
-3% -$28.2K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.02%
12,200
-75
-0.6% -$6.27K
CELG
305
DELISTED
Celgene Corp
CELG
$1M 0.02%
6,890
-1,702
-20% -$232K
BA icon
306
Boeing
BA
$165B
$947K 0.01%
3,725
-50
-1% -$11.7K
VFC icon
307
VF Corp
VFC
$6.68B
$921K 0.01%
15,383
+3,701
+32% +$214K
VSM
308
DELISTED
Versum Materials, Inc.
VSM
$910K 0.01%
23,434
-743
-3% -$26.6K
WEC icon
309
WEC Energy
WEC
$37.7B
$892K 0.01%
14,205
-10
-0.1% -$638
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$875K 0.01%
3,484
+237
+7% +$58.4K
SPGI icon
311
S&P Global
SPGI
$126B
$863K 0.01%
5,518
+925
+20% +$141K
AMZN icon
312
Amazon
AMZN
$2.5T
$858K 0.01%
17,840
+500
+3% +$24.6K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$226B
$848K 0.01%
19,524
-2,500
-11% -$106K
BIIB icon
314
Biogen
BIIB
$29.9B
$844K 0.01%
2,694
-80
-3% -$23.7K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.01%
3
– –
META icon
316
Meta Platforms (Facebook)
META
$1.51T
$822K 0.01%
4,808
– –
ROK icon
317
Rockwell Automation
ROK
$51.4B
$802K 0.01%
4,500
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82B
$770K 0.01%
6,497
+290
+5% +$33.8K
MA icon
319
Mastercard
MA
$477B
$738K 0.01%
5,227
– –
BAC icon
320
Bank of America
BAC
$435B
$736K 0.01%
29,054
-1,000
-3% -$24.3K
NSC icon
321
Norfolk Southern
NSC
$78.8B
$700K 0.01%
5,291
-50
-0.9% -$6.08K
VTV icon
322
Vanguard Value ETF
VTV
$189B
$690K 0.01%
6,911
– –
PH icon
323
Parker-Hannifin
PH
$125B
$687K 0.01%
3,925
– –
IVV icon
324
iShares Core S&P 500 ETF
IVV
$869B
$684K 0.01%
2,706
-13
-0.5% -$3.23K
LLY icon
325
Eli Lilly
LLY
$1.07T
$679K 0.01%
7,937
-448
-5% -$36.7K
11 12
13
14 15

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PFPG
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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.