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BTW

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

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

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

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
SYK icon
26
Stryker
SYK
$123B
$60.7M 0.95%
427,607
-646
-0.2% -$92.6K
HUBB icon
27
Hubbell
HUBB
$25.8B
$58M 0.9%
499,689
+18,568
+4% +$2.13M
UPS icon
28
United Parcel Service
UPS
$99.3B
$56.6M 0.88%
471,554
+9,355
+2% +$1.06M
NTRS icon
29
Northern Trust
NTRS
$34.2B
$55.5M 0.86%
603,902
+46,495
+8% +$4.2M
DCI icon
30
Donaldson
DCI
$10.5B
$53.4M 0.83%
1,162,464
+111,400
+11% +$5.15M
ROST icon
31
Ross Stores
ROST
$74.7B
$52.5M 0.82%
812,767
-123,802
-13% -$7.12M
CSCO icon
32
Cisco
CSCO
$442B
$51.4M 0.8%
1,528,062
+20,620
+1% +$656K
XRAY icon
33
Dentsply Sirona
XRAY
$2.77B
$48.8M 0.76%
815,711
+125,080
+18% +$7.44M
AXP icon
34
American Express
AXP
$243B
$48.7M 0.76%
538,435
+390
+0.1% +$33.5K
PPG icon
35
PPG Industries
PPG
$26.2B
$47.7M 0.74%
439,090
+36,390
+9% +$3.88M
WAT icon
36
Waters Corp
WAT
$36.1B
$47.6M 0.74%
265,396
-10,524
-4% -$1.91M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.6M 0.74%
259,392
+20,380
+9% +$3.6M
STT icon
38
State Street
STT
$50.6B
$47.4M 0.74%
495,637
+270
+0.1% +$25.1K
ES icon
39
Eversource Energy
ES
$28B
$46.2M 0.72%
763,631
+57,897
+8% +$3.57M
SBUX icon
40
Starbucks
SBUX
$121B
$45.5M 0.71%
846,563
+45,295
+6% +$2.51M
CINF icon
41
Cincinnati Financial
CINF
$27.8B
$45.2M 0.7%
590,240
-224,612
-28% -$17.1M
CL icon
42
Colgate-Palmolive
CL
$74.5B
$43.6M 0.68%
598,760
-2,483
-0.4% -$179K
OGS icon
43
ONE Gas
OGS
$5.02B
$42.7M 0.67%
580,487
-5,356
-0.9% -$393K
XOM icon
44
ExxonMobil
XOM
$614B
$42.5M 0.66%
518,065
-32,966
-6% -$2.62M
PG icon
45
Procter & Gamble
PG
$350B
$42.2M 0.66%
463,743
-33,578
-7% -$3.06M
MRK icon
46
Merck
MRK
$316B
$42.1M 0.66%
688,908
+11,214
+2% +$680K
ED icon
47
Consolidated Edison
ED
$41.1B
$41.2M 0.64%
510,098
+6,355
+1% +$526K
MDT icon
48
Medtronic
MDT
$106B
$39.9M 0.62%
513,546
+10,461
+2% +$869K
EMR icon
49
Emerson Electric
EMR
$78.7B
$39M 0.61%
620,777
-10,548
-2% -$636K
TROW icon
50
T. Rowe Price
TROW
$25.2B
$39M 0.61%
429,970
-99,640
-19% -$8.24M
1
2
3 4 5

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GLA
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PIF
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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 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.