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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
VT icon
351
Vanguard Total World Stock ETF
VT
$76.6B
$328K 0.01%
+4,850
New +$324K
ADI icon
352
Analog Devices
ADI
$183B
$324K 0.01%
4,164
– –
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$324K 0.01%
6,899
– –
EL icon
354
Estee Lauder
EL
$29.7B
$306K ﹤0.01%
+3,192
New +$293K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
$297K ﹤0.01%
+2,308
New +$278K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.6B
$287K ﹤0.01%
+5,980
New +$284K
MCHP icon
357
Microchip Technology
MCHP
$44B
$270K ﹤0.01%
+7,000
New +$275K
HSIC icon
358
Henry Schein
HSIC
$10B
$261K ﹤0.01%
3,634
– –
KHC icon
359
Kraft Heinz
KHC
$30.7B
$261K ﹤0.01%
3,050
– –
SJM icon
360
J.M. Smucker
SJM
$12B
$255K ﹤0.01%
+2,156
New +$272K
MCK icon
361
McKesson
MCK
$98.5B
$243K ﹤0.01%
1,476
– –
BAX icon
362
Baxter International
BAX
$11.7B
$242K ﹤0.01%
3,990
– –
GILD icon
363
Gilead Sciences
GILD
$167B
$240K ﹤0.01%
+3,395
New +$226K
ZTS icon
364
Zoetis
ZTS
$32.1B
$237K ﹤0.01%
+3,800
New +$224K
BNY
365
Bank of New York Mellon
BNY
$108B
$234K ﹤0.01%
4,587
-50
-1% -$2.39K
A icon
366
Agilent Technologies
A
$37.1B
$229K ﹤0.01%
3,862
– –
TRV icon
367
Travelers Companies
TRV
$78.5B
$227K ﹤0.01%
+1,795
New +$221K
HIG icon
368
Hartford Financial Services
HIG
$38.4B
$217K ﹤0.01%
+4,129
New +$205K
BRKL
369
DELISTED
Brookline Bancorp
BRKL
$146K ﹤0.01%
10,000
– –
SVU
370
DELISTED
SUPERVALU Inc.
SVU
$132K ﹤0.01%
5,714
-2,479
-30% -$66K
ADNT icon
371
Adient
ADNT
$1.55B
– –
-3,007
Closed -$219K
CTRA
372
DELISTED
Coterra Energy
CTRA
– –
-65,275
Closed -$1.56M
DHX icon
373
DHI Group
DHX
$177M
– –
-1,589,173
Closed -$6.28M
GTLS icon
374
Chart Industries
GTLS
– –
-318,845
Closed -$11.1M
TRMK icon
375
Trustmark
TRMK
$2.75B
– –
-388,122
Closed -$12.3M
12 13 14
15
16

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.