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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
+3.74%
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
(-3%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
Monro
MNRO
|
+$15.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$14.8M |
| 4 |
Hubbell
HUBB
|
+$12.1M |
| 5 |
Northern Trust
NTRS
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$31.3M |
| 2 |
W.W. Grainger
GWW
|
+$26.8M |
| 3 |
Verizon
VZ
|
+$21.9M |
| 4 |
IPG Photonics
IPGP
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$90.4B
| $37.6M | 0.6% |
631,325
+6,625
| +1% | +$393K |
2013 Q2
16 quarters
|
|
52
Commerce Bancshares
CBSH
$7.97B
| $36.4M | 0.58% |
993,717
-145,558
| -13% | -$5.2M |
2013 Q2
16 quarters
|
|
53
Chemed
CHE
$6.74B
| $36.4M | 0.58% |
177,844
-38,172
| -18% | -$7.6M |
2015 Q3
7 quarters
|
|
|
54
W.W. Grainger
GWW
$62.7B
| $34.2M | 0.55% |
189,704
-141,766
| -43% | -$26.8M |
2013 Q2
16 quarters
|
|
55
DELISTED
Eaton Vance Corp.
EV
| $34.1M | 0.55% |
721,516
-142,461
| -16% | -$6.48M |
2013 Q2
16 quarters
|
|
56
Bank of Hawaii
BOH
$2.65B
| $33.8M | 0.54% |
406,780
-92,405
| -19% | -$7.45M |
2013 Q2
16 quarters
|
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $33.2M | 0.53% |
538,752
-101,642
| -16% | -$6.2M |
2015 Q4
6 quarters
|
|
|
58
IPG Photonics
IPGP
$3.14B
| $33.2M | 0.53% |
228,582
-135,924
| -37% | -$18.2M |
2013 Q2
16 quarters
|
|
59
DELISTED
Coresite Realty Corporation
COR
| $33M | 0.53% |
318,385
-64,003
| -17% | -$6.42M |
2013 Q2
16 quarters
|
|
60
Dorman Products
DORM
$3.67B
| $32.5M | 0.52% |
392,389
-86,576
| -18% | -$7.07M |
2013 Q2
16 quarters
|
|
61
Hershey
HSY
$33.9B
| $32.1M | 0.52% |
299,005
+21,180
| +8% | +$2.34M |
2015 Q3
7 quarters
|
|
62
Choice Hotels
CHH
$4.81B
| $31.7M | 0.51% |
492,908
-112,856
| -19% | -$7.24M |
2014 Q3
11 quarters
|
|
63
ConocoPhillips
COP
$170B
| $30.5M | 0.49% |
694,744
+6,350
| +0.9% | +$296K |
2013 Q2
16 quarters
|
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $30.4M | 0.49% |
289,730
-22,582
| -7% | -$2.34M |
2013 Q2
16 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.27T
| $30.3M | 0.49% |
651,680
-4,660
| -0.7% | -$218K |
2015 Q3
7 quarters
|
|
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.9M | 0.48% |
540,454
-107,424
| -17% | -$5.94M |
2016 Q2
4 quarters
|
|
67
Church & Dwight Co
CHD
$24.5B
| $29.3M | 0.47% |
564,278
+6,588
| +1% | +$337K |
2013 Q2
16 quarters
|
|
68
DELISTED
SunTrust Banks, Inc.
STI
| $27.6M | 0.44% |
486,755
+9,640
| +2% | +$536K |
2013 Q2
16 quarters
|
|
69
Applied Industrial Technologies
AIT
$12.3B
| $26.9M | 0.43% |
456,254
-103,116
| -18% | -$6.32M |
2015 Q1
9 quarters
|
|
70
Unifirst Corp
UNF
$4.79B
| $26.5M | 0.43% |
188,459
-40,461
| -18% | -$5.64M |
2013 Q4
14 quarters
|
|
71
Ryman Hospitality Properties
RHP
$8.65B
| $25.6M | 0.41% |
399,957
+7,985
| +2% | +$509K |
2016 Q3
3 quarters
|
|
72
UMB Financial
UMBF
$10B
| $25.5M | 0.41% |
340,719
-69,779
| -17% | -$5.11M |
2013 Q2
16 quarters
|
|
73
DELISTED
Praxair Inc
PX
| $25.1M | 0.4% |
189,038
+2,144
| +1% | +$275K |
2013 Q2
16 quarters
|
|
74
General Mills
GIS
$17.6B
| $25M | 0.4% |
452,061
+3,281
| +0.7% | +$187K |
2013 Q2
16 quarters
|
|
75
Toro Company
TTC
$9.54B
| $24.6M | 0.4% |
355,222
-101,267
| -22% | -$6.76M |
2015 Q2
8 quarters
|
|
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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.