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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
TD icon
326
Toronto Dominion Bank
TD
$198B
$639K 0.01%
11,353
-250
-2% -$13.1K
NEE icon
327
NextEra Energy
NEE
$187B
$630K 0.01%
17,188
– –
BEN icon
328
Franklin Resources
BEN
$16.9B
$593K 0.01%
13,330
– –
K
329
DELISTED
Kellanova
K
$575K 0.01%
9,825
-2,449
-20% -$155K
SO icon
330
Southern Company
SO
$110B
$575K 0.01%
11,711
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$123B
$573K 0.01%
16,010
– –
CBT icon
332
Cabot Corp
CBT
$4.65B
$559K 0.01%
10,014
– –
WMT icon
333
Walmart Inc
WMT
$871B
$548K 0.01%
21,021
-19,050
-48% -$500K
LHX icon
334
L3Harris
LHX
$55.9B
$525K 0.01%
3,987
– –
TGT icon
335
Target
TGT
$62.1B
$513K 0.01%
8,700
-1,652
-16% -$92.5K
CERN
336
DELISTED
Cerner Corp
CERN
$512K 0.01%
7,175
-322
-4% -$21.4K
TMO icon
337
Thermo Fisher Scientific
TMO
$211B
$504K 0.01%
2,663
-45
-2% -$8.15K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.01%
8,169
-200
-2% -$11.2K
IWB icon
339
iShares Russell 1000 ETF
IWB
$47.7B
$480K 0.01%
3,432
– –
DUK icon
340
Duke Energy
DUK
$102B
$478K 0.01%
5,701
+217
+4% +$18.6K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$68.8B
$469K 0.01%
1,050
+50
+5% +$23.8K
NOC icon
342
Northrop Grumman
NOC
$77B
$457K 0.01%
1,590
– –
AVGO icon
343
Broadcom
AVGO
$1.82T
$437K 0.01%
18,010
– –
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.01%
6,373
– –
UL icon
345
Unilever
UL
$131B
$409K 0.01%
6,278
– –
SCHW
346
Charles Schwab
SCHW
$177B
$369K 0.01%
+8,430
New +$350K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$365K 0.01%
4,727
– –
INGR icon
348
Ingredion
INGR
$6.38B
$362K 0.01%
3,000
– –
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$56.8B
$358K 0.01%
7,260
+1,280
+21% +$61.8K
BSX icon
350
Boston Scientific
BSX
$65.8B
$350K 0.01%
12,002
– –
12 13
14
15 16

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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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.