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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
+3.74%
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
$6.22B
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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
8.5 quarters

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 icon
Coherent Inc
COHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.82%
3 Technology 14.53%
4 Industrials 13.36%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$339B
$59.1M 0.95%
318,881
+12,520
+4% +$2.2M
2016 Q1
5 quarters
CINF icon
27
Cincinnati Financial
CINF
$25.4B
$59M 0.95%
814,852
+110
+0% +$7.8K
2013 Q2
16 quarters
HUBB icon
28
Hubbell
HUBB
$25.3B
$54.4M 0.87%
481,121
+104,708
+28% +$12.1M
2015 Q4
6 quarters
NTRS icon
29
Northern Trust
NTRS
$30.6B
$54.2M 0.87%
557,407
+99,633
+22% +$8.96M
2013 Q2
16 quarters
ROST icon
30
Ross Stores
ROST
$72.1B
$54.1M 0.87%
936,569
-31,045
-3% -$1.94M
2013 Q2
16 quarters
UPS icon
31
United Parcel Service
UPS
$80.6B
$51.1M 0.82%
462,199
-8,450
-2% -$903K
2013 Q2
16 quarters
WAT icon
32
Waters Corp
WAT
$42.2B
$50.7M 0.82%
275,920
+1,561
+0.6% +$271K
2013 Q2
16 quarters
DCI icon
33
Donaldson
DCI
$10.1B
$47.9M 0.77%
1,051,064
+25,231
+2% +$1.16M
2013 Q2
16 quarters
CSCO icon
34
Cisco
CSCO
$454B
$47.2M 0.76%
1,507,442
+19,841
+1% +$646K
2013 Q2
16 quarters
SBUX icon
35
Starbucks
SBUX
$105B
$46.7M 0.75%
801,268
+130,534
+19% +$7.89M
2014 Q4
10 quarters
AXP icon
36
American Express
AXP
$209B
$45.3M 0.73%
538,045
-9,615
-2% -$761K
2013 Q2
16 quarters
XRAY icon
37
Dentsply Sirona
XRAY
$1.7B
$44.8M 0.72%
690,631
+233,929
+51% +$14.8M
2013 Q2
16 quarters
MDT icon
38
Medtronic
MDT
$119B
$44.6M 0.72%
503,085
+9,248
+2% +$780K
2016 Q1
5 quarters
CL icon
39
Colgate-Palmolive
CL
$71.7B
$44.6M 0.72%
601,243
+13,348
+2% +$991K
2013 Q2
16 quarters
XOM icon
40
ExxonMobil
XOM
$716B
$44.5M 0.71%
551,031
-20,189
-4% -$1.65M
2013 Q2
16 quarters
STT icon
41
State Street
STT
$47.8B
$44.4M 0.71%
495,367
+7,675
+2% +$638K
2013 Q2
16 quarters
PPG icon
42
PPG Industries
PPG
$23.2B
$44.3M 0.71%
402,700
+61,577
+18% +$6.66M
2013 Q2
16 quarters
PG icon
43
Procter & Gamble
PG
$355B
$43.3M 0.7%
497,321
-17,820
-3% -$1.57M
2013 Q2
16 quarters
ES icon
44
Eversource Energy
ES
$24.8B
$42.8M 0.69%
705,734
+127,013
+22% +$7.71M
2013 Q2
16 quarters
MRK icon
45
Merck
MRK
$350B
$41.4M 0.67%
677,694
+53,411
+9% +$3.25M
2013 Q2
16 quarters
OGS icon
46
ONE Gas
OGS
$4.69B
$40.9M 0.66%
585,843
-113,516
-16% -$7.92M
2014 Q3
11 quarters
ED icon
47
Consolidated Edison
ED
$39.9B
$40.7M 0.65%
503,743
+64,494
+15% +$5.21M
2015 Q1
9 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.5M 0.65%
239,012
+14,109
+6% +$2.35M
2013 Q2
16 quarters
TROW icon
49
T. Rowe Price
TROW
$21.6B
$39.3M 0.63%
529,610
-188,218
-26% -$13.5M
2013 Q2
16 quarters
LECO icon
50
Lincoln Electric
LECO
$14.3B
$38.6M 0.62%
419,668
-49,113
-10% -$4.42M
2013 Q2
16 quarters
1
2
3 4 5

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MG
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GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 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 19% 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.