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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
EMR icon
51
Emerson Electric
EMR
$79.2B
$37.6M 0.6%
631,325
+6,625
+1% +$393K
CBSH icon
52
Commerce Bancshares
CBSH
$8.7B
$36.4M 0.58%
993,717
-145,558
-13% -$5.2M
CHE icon
53
Chemed
CHE
$6.72B
$36.4M 0.58%
177,844
-38,172
-18% -$7.6M
GWW icon
54
W.W. Grainger
GWW
$66.6B
$34.2M 0.55%
189,704
-141,766
-43% -$26.8M
EV
55
DELISTED
Eaton Vance Corp.
EV
$34.1M 0.55%
721,516
-142,461
-16% -$6.48M
BOH icon
56
Bank of Hawaii
BOH
$3.38B
$33.8M 0.54%
406,780
-92,405
-19% -$7.45M
DST
57
DELISTED
DST Systems Inc.
DST
$33.2M 0.53%
538,752
-101,642
-16% -$6.2M
IPGP icon
58
IPG Photonics
IPGP
$4.39B
$33.2M 0.53%
228,582
-135,924
-37% -$18.2M
COR
59
DELISTED
Coresite Realty Corporation
COR
$33M 0.53%
318,385
-64,003
-17% -$6.42M
DORM icon
60
Dorman Products
DORM
$4.28B
$32.5M 0.52%
392,389
-86,576
-18% -$7.07M
HSY icon
61
Hershey
HSY
$35.3B
$32.1M 0.52%
299,005
+21,180
+8% +$2.34M
CHH icon
62
Choice Hotels
CHH
$5.01B
$31.7M 0.51%
492,908
-112,856
-19% -$7.24M
COP icon
63
ConocoPhillips
COP
$139B
$30.5M 0.49%
694,744
+6,350
+0.9% +$296K
COL
64
DELISTED
Rockwell Collins
COL
$30.4M 0.49%
289,730
-22,582
-7% -$2.34M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$30.3M 0.49%
651,680
-4,660
-0.7% -$218K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.9M 0.48%
540,454
-107,424
-17% -$5.94M
CHD icon
67
Church & Dwight Co
CHD
$23.6B
$29.3M 0.47%
564,278
+6,588
+1% +$337K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$27.6M 0.44%
486,755
+9,640
+2% +$536K
AIT icon
69
Applied Industrial Technologies
AIT
$12.3B
$26.9M 0.43%
456,254
-103,116
-18% -$6.32M
UNF icon
70
Unifirst Corp
UNF
$5.26B
$26.5M 0.43%
188,459
-40,461
-18% -$5.64M
RHP icon
71
Ryman Hospitality Properties
RHP
$7.93B
$25.6M 0.41%
399,957
+7,985
+2% +$509K
UMBF icon
72
UMB Financial
UMBF
$11.2B
$25.5M 0.41%
340,719
-69,779
-17% -$5.11M
PX
73
DELISTED
Praxair Inc
PX
$25.1M 0.4%
189,038
+2,144
+1% +$275K
GIS icon
74
General Mills
GIS
$20.7B
$25M 0.4%
452,061
+3,281
+0.7% +$187K
TTC icon
75
Toro Company
TTC
$9.03B
$24.6M 0.4%
355,222
-101,267
-22% -$6.76M
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.