We are live on !
Find out more
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
+3.09%
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
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$23M |
| 2 |
Danaher
DHR
|
+$18.9M |
| 3 |
The Marzetti Company
MZTI
|
+$16.2M |
| 4 |
Marsh
MRSH
|
+$15.8M |
| 5 |
CubeSmart
CUBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$23.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$22.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$19.9M |
| 5 |
National Health Investors
NHI
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.05% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$81.3B
| $343K | 0.01% |
4,850
| – | – |
2017 Q2
1 quarter
|
|
352
Vertex Pharmaceuticals
VRTX
$127B
| $332K | 0.01% |
2,183
-125
| -5% | -$18.8K |
2017 Q2
1 quarter
|
|
353
Whirlpool
WHR
$1.82B
| $329K | 0.01% |
+1,786
| New | +$319K |
2017 Q3
0 quarters
|
|
354
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $323K | 0.01% |
+6,954
| New | +$316K |
2017 Q3
0 quarters
|
|
355
Chipotle Mexican Grill
CMG
$37.8B
| $320K | 0.01% |
51,900
+7,500
| +17% | +$50.5K |
2013 Q2
17 quarters
|
|
356
Microchip Technology
MCHP
$40.1B
| $314K | ﹤0.01% |
7,000
| – | – |
2017 Q2
1 quarter
|
|
357
Baxter International
BAX
$13.1B
| $288K | ﹤0.01% |
4,590
+600
| +15% | +$37.1K |
2017 Q1
2 quarters
|
|
358
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | ﹤0.01% |
6,899
| – | – |
2013 Q2
17 quarters
|
|
359
Royal Caribbean
RCL
$74.3B
| $264K | ﹤0.01% |
2,225
-775
| -26% | -$90.6K |
2017 Q2
1 quarter
|
|
360
J.M. Smucker
SJM
$13.6B
| $257K | ﹤0.01% |
2,445
+289
| +13% | +$33K |
2017 Q2
1 quarter
|
|
361
Analog Devices
ADI
$192B
| $255K | ﹤0.01% |
2,964
-1,200
| -29% | -$96.8K |
2016 Q4
3 quarters
|
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $251K | ﹤0.01% |
+2,450
| New | +$248K |
2017 Q3
0 quarters
|
|
363
Agilent Technologies
A
$48.8B
| $245K | ﹤0.01% |
3,812
-50
| -1% | -$3.12K |
2017 Q1
2 quarters
|
|
364
Bank of New York Mellon
BNY
$97.2B
| $243K | ﹤0.01% |
4,587
| – | – |
2017 Q1
2 quarters
|
|
365
Zoetis
ZTS
$32.8B
| $242K | ﹤0.01% |
3,800
| – | – |
2017 Q2
1 quarter
|
|
366
Henry Schein
HSIC
$9.6B
| $234K | ﹤0.01% |
3,634
| – | – |
2013 Q2
17 quarters
|
|
367
Goldman Sachs
GS
$257B
| $230K | ﹤0.01% |
+969
| New | +$219K |
2017 Q3
0 quarters
|
|
368
Hartford Financial Services
HIG
$36.6B
| $229K | ﹤0.01% |
4,129
| – | – |
2017 Q2
1 quarter
|
|
369
The Kraft Heinz Company
KHC
$28.1B
| $227K | ﹤0.01% |
2,921
-129
| -4% | -$10.8K |
2016 Q2
5 quarters
|
|
370
McKesson
MCK
$117B
| $227K | ﹤0.01% |
1,476
| – | – |
2013 Q3
16 quarters
|
|
371
Stanley Black & Decker
SWK
$14B
| $205K | ﹤0.01% |
+1,360
| New | +$196K |
2017 Q3
0 quarters
|
|
372
Travelers Companies
TRV
$81.2B
| $203K | ﹤0.01% |
1,660
-135
| -8% | -$16.9K |
2017 Q2
1 quarter
|
|
373
DELISTED
Brookline Bancorp
BRKL
| $155K | ﹤0.01% |
10,000
| – | – |
2016 Q2
5 quarters
|
|
374
Cato Corp
CATO
$46.8M
| – | – |
-398,863
| Closed | -$7.02M | – |
|
375
Equifax
EFX
$18.9B
| – | – |
-10,466
| Closed | -$1.44M | – |
|
Similar funds
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 20% 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.