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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

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

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

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
UNH icon
26
UnitedHealth
UNH
$384B
$59.1M 0.95%
318,881
+12,520
+4% +$2.2M
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$59M 0.95%
814,852
+110
+0% +$7.8K
HUBB icon
28
Hubbell
HUBB
$25.5B
$54.4M 0.87%
481,121
+104,708
+28% +$12.1M
NTRS icon
29
Northern Trust
NTRS
$34.9B
$54.2M 0.87%
557,407
+99,633
+22% +$8.96M
ROST icon
30
Ross Stores
ROST
$74.7B
$54.1M 0.87%
936,569
-31,045
-3% -$1.94M
UPS icon
31
United Parcel Service
UPS
$99.6B
$51.1M 0.82%
462,199
-8,450
-2% -$903K
WAT icon
32
Waters Corp
WAT
$37.1B
$50.7M 0.82%
275,920
+1,561
+0.6% +$271K
DCI icon
33
Donaldson
DCI
$10.6B
$47.9M 0.77%
1,051,064
+25,231
+2% +$1.16M
CSCO icon
34
Cisco
CSCO
$432B
$47.2M 0.76%
1,507,442
+19,841
+1% +$646K
SBUX icon
35
Starbucks
SBUX
$124B
$46.7M 0.75%
801,268
+130,534
+19% +$7.89M
AXP icon
36
American Express
AXP
$247B
$45.3M 0.73%
538,045
-9,615
-2% -$761K
XRAY icon
37
Dentsply Sirona
XRAY
$2.77B
$44.8M 0.72%
690,631
+233,929
+51% +$14.8M
MDT icon
38
Medtronic
MDT
$107B
$44.6M 0.72%
503,085
+9,248
+2% +$780K
CL icon
39
Colgate-Palmolive
CL
$75.3B
$44.6M 0.72%
601,243
+13,348
+2% +$991K
XOM icon
40
ExxonMobil
XOM
$605B
$44.5M 0.71%
551,031
-20,189
-4% -$1.65M
STT icon
41
State Street
STT
$51.4B
$44.4M 0.71%
495,367
+7,675
+2% +$638K
PPG icon
42
PPG Industries
PPG
$26.5B
$44.3M 0.71%
402,700
+61,577
+18% +$6.66M
PG icon
43
Procter & Gamble
PG
$353B
$43.3M 0.7%
497,321
-17,820
-3% -$1.57M
ES icon
44
Eversource Energy
ES
$28.2B
$42.8M 0.69%
705,734
+127,013
+22% +$7.71M
MRK icon
45
Merck
MRK
$315B
$41.4M 0.67%
677,694
+53,411
+9% +$3.25M
OGS icon
46
ONE Gas
OGS
$5.01B
$40.9M 0.66%
585,843
-113,516
-16% -$7.92M
ED icon
47
Consolidated Edison
ED
$41.4B
$40.7M 0.65%
503,743
+64,494
+15% +$5.21M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 0.65%
239,012
+14,109
+6% +$2.35M
TROW icon
49
T. Rowe Price
TROW
$25.5B
$39.3M 0.63%
529,610
-188,218
-26% -$13.5M
LECO icon
50
Lincoln Electric
LECO
$14.2B
$38.6M 0.62%
419,668
-49,113
-10% -$4.42M
1
2
3 4 5

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.