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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
+3.09%
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
$6.42B
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
GILD icon
376
Gilead Sciences
GILD
$166B
– –
-3,395
Closed -$240K
LKQ icon
377
LKQ Corp
LKQ
$6.39B
– –
-69,330
Closed -$2.28M
NHI icon
378
National Health Investors
NHI
$3.84B
– –
-219,124
Closed -$17.4M
UNFI icon
379
United Natural Foods
UNFI
$2.93B
– –
-244,840
Closed -$8.99M
VREX icon
380
Varex Imaging
VREX
$451M
– –
-14,011
Closed -$474K
SVU
381
DELISTED
SUPERVALU Inc.
SVU
– –
-5,714
Closed -$132K
PRXL
382
DELISTED
Parexel International Corp
PRXL
– –
-261,602
Closed -$22.7M
DFT
383
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-324,940
Closed -$19.9M
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
-7,412
Closed -$598K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
– –
-263,103
Closed -$11.1M
12 13 14 15
16

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II
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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.