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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
CBSH icon
51
Commerce Bancshares
CBSH
$8.62B
$37.1M 0.58%
997,292
+3,575
+0.4% +$130K
LECO icon
52
Lincoln Electric
LECO
$13.8B
$36.2M 0.56%
394,797
-24,871
-6% -$2.22M
CHE icon
53
Chemed
CHE
$6.77B
$35.6M 0.55%
176,381
-1,463
-0.8% -$288K
EV
54
DELISTED
Eaton Vance Corp.
EV
$35.5M 0.55%
718,817
-2,699
-0.4% -$129K
COR
55
DELISTED
Coresite Realty Corporation
COR
$35.2M 0.55%
314,811
-3,574
-1% -$393K
HSY icon
56
Hershey
HSY
$34.8B
$34.8M 0.54%
318,575
+19,570
+7% +$2.08M
COP icon
57
ConocoPhillips
COP
$140B
$34.4M 0.54%
686,708
-8,036
-1% -$361K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.3M 0.53%
546,221
+5,767
+1% +$362K
COL
59
DELISTED
Rockwell Collins
COL
$34M 0.53%
260,096
-29,634
-10% -$3.6M
BOH icon
60
Bank of Hawaii
BOH
$3.4B
$33.6M 0.52%
403,178
-3,602
-0.9% -$292K
AIT icon
61
Applied Industrial Technologies
AIT
$12.4B
$32.5M 0.51%
493,642
+37,388
+8% +$2.17M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$32.2M 0.5%
662,300
+10,620
+2% +$504K
CHH icon
63
Choice Hotels
CHH
$5.09B
$31.4M 0.49%
491,107
-1,801
-0.4% -$113K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$29.6M 0.46%
495,300
+8,545
+2% +$483K
DST
65
DELISTED
DST Systems Inc.
DST
$29.1M 0.45%
529,924
-8,828
-2% -$483K
FELE icon
66
Franklin Electric
FELE
$4.67B
$29M 0.45%
646,317
+131,352
+26% +$5.33M
TFC icon
67
Truist Financial
TFC
$65.4B
$28.8M 0.45%
612,860
+107,950
+21% +$4.96M
VMI icon
68
Valmont Industries
VMI
$10.3B
$28.4M 0.44%
179,393
+29,940
+20% +$4.51M
UNF icon
69
Unifirst Corp
UNF
$5.27B
$28.4M 0.44%
187,170
-1,289
-0.7% -$182K
DORM icon
70
Dorman Products
DORM
$4.24B
$27.8M 0.43%
388,203
-4,186
-1% -$301K
CHD icon
71
Church & Dwight Co
CHD
$23.2B
$27.7M 0.43%
572,698
+8,420
+1% +$427K
BIG
72
DELISTED
Big Lots, Inc.
BIG
$27M 0.42%
504,253
-4,148
-0.8% -$204K
PX
73
DELISTED
Praxair Inc
PX
$26.7M 0.42%
191,296
+2,258
+1% +$301K
DFS
74
DELISTED
Discover Financial Services
DFS
$25.9M 0.4%
401,737
+22,012
+6% +$1.33M
GWW icon
75
W.W. Grainger
GWW
$65.9B
$25.4M 0.4%
141,479
-48,225
-25% -$8.13M
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 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.