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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
BIG
76
DELISTED
Big Lots, Inc.
BIG
$24.6M 0.39%
508,401
-105,257
-17% -$5.12M
DFS
77
DELISTED
Discover Financial Services
DFS
$23.6M 0.38%
379,725
+2,694
+0.7% +$167K
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
$23.6M 0.38%
858,674
-198,399
-19% -$5.02M
BRKR icon
79
Bruker
BRKR
$8.81B
$23.5M 0.38%
814,169
-251,473
-24% -$6.48M
POLY
80
DELISTED
Plantronics, Inc.
POLY
$23.4M 0.38%
447,513
-101,636
-19% -$5.47M
APD icon
81
Air Products & Chemicals
APD
$66.9B
$23M 0.37%
160,478
+415
+0.3% +$59K
CAKE icon
82
Cheesecake Factory
CAKE
$4.27B
$22.9M 0.37%
455,922
-9,968
-2% -$588K
TFC icon
83
Truist Financial
TFC
$66.5B
$22.9M 0.37%
504,910
+37,305
+8% +$1.62M
PRXL
84
DELISTED
Parexel International Corp
PRXL
$22.7M 0.37%
261,602
-52,483
-17% -$3.91M
SLGN icon
85
Silgan Holdings
SLGN
$5B
$22.6M 0.36%
709,568
-145,578
-17% -$4.49M
VMI icon
86
Valmont Industries
VMI
$10.4B
$22.4M 0.36%
149,453
-14,021
-9% -$2.11M
BMS
87
DELISTED
Bemis
BMS
$22.2M 0.36%
479,705
-82,421
-15% -$3.79M
WSM icon
88
Williams-Sonoma
WSM
$27B
$22.2M 0.36%
914,584
-184,714
-17% -$4.71M
CVS icon
89
CVS Health
CVS
$138B
$22.1M 0.36%
275,016
-9,130
-3% -$721K
IDCC icon
90
InterDigital
IDCC
$6.87B
$22.1M 0.35%
285,568
-65,048
-19% -$5.45M
DE icon
91
Deere & Co
DE
$162B
$21.9M 0.35%
177,135
-6,598
-4% -$774K
DG icon
92
Dollar General
DG
$28.2B
$21.8M 0.35%
301,896
+10,613
+4% +$764K
FELE icon
93
Franklin Electric
FELE
$4.72B
$21.3M 0.34%
514,965
-123,952
-19% -$4.97M
TECD
94
DELISTED
Tech Data Corp
TECD
$21.2M 0.34%
209,507
-45,859
-18% -$4.41M
EGOV
95
DELISTED
NIC Inc
EGOV
$21.1M 0.34%
1,111,666
+187,062
+20% +$3.82M
NJR icon
96
New Jersey Resources
NJR
$6B
$20.7M 0.33%
522,383
-105,372
-17% -$4.32M
FLO icon
97
Flowers Foods
FLO
$1.82B
$20.5M 0.33%
1,185,145
+46,117
+4% +$867K
CNS icon
98
Cohen & Steers
CNS
$4.12B
$20.5M 0.33%
504,784
-109,566
-18% -$4.37M
ACH
99
Accendra Health
ACH
$273M
$20.4M 0.33%
633,784
-151,534
-19% -$4.97M
TDC icon
100
Teradata
TDC
$2.88B
$20.1M 0.32%
683,164
-149,006
-18% -$4.36M
2 3
4
5 6

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.