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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
+3.09%
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
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$23M |
| 2 |
Danaher
DHR
|
+$18.9M |
| 3 |
The Marzetti Company
MZTI
|
+$16.2M |
| 4 |
Marsh
MRSH
|
+$15.8M |
| 5 |
CubeSmart
CUBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$23.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$22.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$19.9M |
| 5 |
National Health Investors
NHI
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.05% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$7.97B
| $37.1M | 0.58% |
997,292
+3,575
| +0.4% | +$130K |
2013 Q2
17 quarters
|
|
52
Lincoln Electric
LECO
$14.2B
| $36.2M | 0.56% |
394,797
-24,871
| -6% | -$2.22M |
2013 Q2
17 quarters
|
|
53
Chemed
CHE
$6.74B
| $35.6M | 0.55% |
176,381
-1,463
| -0.8% | -$288K |
2015 Q3
8 quarters
|
|
54
DELISTED
Eaton Vance Corp.
EV
| $35.5M | 0.55% |
718,817
-2,699
| -0.4% | -$129K |
2013 Q2
17 quarters
|
|
55
DELISTED
Coresite Realty Corporation
COR
| $35.2M | 0.55% |
314,811
-3,574
| -1% | -$393K |
2013 Q2
17 quarters
|
|
56
Hershey
HSY
$33.9B
| $34.8M | 0.54% |
318,575
+19,570
| +7% | +$2.08M |
2015 Q3
8 quarters
|
|
57
ConocoPhillips
COP
$170B
| $34.4M | 0.54% |
686,708
-8,036
| -1% | -$361K |
2013 Q2
17 quarters
|
|
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.3M | 0.53% |
546,221
+5,767
| +1% | +$362K |
2016 Q2
5 quarters
|
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $34M | 0.53% |
260,096
-29,634
| -10% | -$3.6M |
2013 Q2
17 quarters
|
|
60
Bank of Hawaii
BOH
$2.65B
| $33.6M | 0.52% |
403,178
-3,602
| -0.9% | -$292K |
2013 Q2
17 quarters
|
|
61
Applied Industrial Technologies
AIT
$12.3B
| $32.5M | 0.51% |
493,642
+37,388
| +8% | +$2.17M |
2015 Q1
10 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.27T
| $32.2M | 0.5% |
662,300
+10,620
| +2% | +$504K |
2015 Q3
8 quarters
|
|
63
Choice Hotels
CHH
$4.81B
| $31.4M | 0.49% |
491,107
-1,801
| -0.4% | -$113K |
2014 Q3
12 quarters
|
|
64
DELISTED
SunTrust Banks, Inc.
STI
| $29.6M | 0.46% |
495,300
+8,545
| +2% | +$483K |
2013 Q2
17 quarters
|
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $29.1M | 0.45% |
529,924
-8,828
| -2% | -$483K |
2015 Q4
7 quarters
|
|
66
Franklin Electric
FELE
$4.45B
| $29M | 0.45% |
646,317
+131,352
| +26% | +$5.33M |
2013 Q2
17 quarters
|
|
67
Truist Financial
TFC
$56.9B
| $28.8M | 0.45% |
612,860
+107,950
| +21% | +$4.96M |
2013 Q2
17 quarters
|
|
68
Valmont Industries
VMI
$8.71B
| $28.4M | 0.44% |
179,393
+29,940
| +20% | +$4.51M |
2015 Q1
10 quarters
|
|
69
Unifirst Corp
UNF
$4.79B
| $28.4M | 0.44% |
187,170
-1,289
| -0.7% | -$182K |
2013 Q4
15 quarters
|
|
70
Dorman Products
DORM
$3.67B
| $27.8M | 0.43% |
388,203
-4,186
| -1% | -$301K |
2013 Q2
17 quarters
|
|
71
Church & Dwight Co
CHD
$24.5B
| $27.7M | 0.43% |
572,698
+8,420
| +1% | +$427K |
2013 Q2
17 quarters
|
|
72
DELISTED
Big Lots, Inc.
BIG
| $27M | 0.42% |
504,253
-4,148
| -0.8% | -$204K |
2015 Q2
9 quarters
|
|
73
DELISTED
Praxair Inc
PX
| $26.7M | 0.42% |
191,296
+2,258
| +1% | +$301K |
2013 Q2
17 quarters
|
|
74
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.4% |
401,737
+22,012
| +6% | +$1.33M |
2015 Q4
7 quarters
|
|
75
W.W. Grainger
GWW
$62.7B
| $25.4M | 0.4% |
141,479
-48,225
| -25% | -$8.13M |
2013 Q2
17 quarters
|
|
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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 20% 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.