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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Big Lots, Inc.
BIG
| $24.6M | 0.39% |
508,401
-105,257
| -17% | -$5.12M |
2015 Q2
8 quarters
|
|
77
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.38% |
379,725
+2,694
| +0.7% | +$167K |
2015 Q4
6 quarters
|
|
|
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
| $23.6M | 0.38% |
858,674
-198,399
| -19% | -$5.02M |
2014 Q3
11 quarters
|
|
79
Bruker
BRKR
$8.61B
| $23.5M | 0.38% |
814,169
-251,473
| -24% | -$6.48M |
2013 Q2
16 quarters
|
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $23.4M | 0.38% |
447,513
-101,636
| -19% | -$5.47M |
2013 Q2
16 quarters
|
|
81
Air Products & Chemicals
APD
$66B
| $23M | 0.37% |
160,478
+415
| +0.3% | +$59K |
2014 Q1
13 quarters
|
|
82
Cheesecake Factory
CAKE
$5.8B
| $22.9M | 0.37% |
455,922
-9,968
| -2% | -$588K |
2014 Q3
11 quarters
|
|
83
Truist Financial
TFC
$56.9B
| $22.9M | 0.37% |
504,910
+37,305
| +8% | +$1.62M |
2013 Q2
16 quarters
|
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $22.7M | 0.37% |
261,602
-52,483
| -17% | -$3.91M |
2016 Q3
3 quarters
|
|
85
Silgan Holdings
SLGN
$3.96B
| $22.6M | 0.36% |
709,568
-145,578
| -17% | -$4.49M |
2014 Q2
12 quarters
|
|
86
Valmont Industries
VMI
$8.71B
| $22.4M | 0.36% |
149,453
-14,021
| -9% | -$2.11M |
2015 Q1
9 quarters
|
|
|
BMS
87
DELISTED
Bemis
BMS
| $22.2M | 0.36% |
479,705
-82,421
| -15% | -$3.79M |
2013 Q2
16 quarters
|
|
88
Williams-Sonoma
WSM
$29.7B
| $22.2M | 0.36% |
914,584
-184,714
| -17% | -$4.71M |
2013 Q4
14 quarters
|
|
89
CVS Health
CVS
$118B
| $22.1M | 0.36% |
275,016
-9,130
| -3% | -$721K |
2014 Q2
12 quarters
|
|
90
InterDigital
IDCC
$8.47B
| $22.1M | 0.35% |
285,568
-65,048
| -19% | -$5.45M |
2013 Q2
16 quarters
|
|
91
Deere & Co
DE
$175B
| $21.9M | 0.35% |
177,135
-6,598
| -4% | -$774K |
2013 Q2
16 quarters
|
|
92
Dollar General
DG
$29.5B
| $21.8M | 0.35% |
301,896
+10,613
| +4% | +$764K |
2015 Q2
8 quarters
|
|
93
Franklin Electric
FELE
$4.45B
| $21.3M | 0.34% |
514,965
-123,952
| -19% | -$4.97M |
2013 Q2
16 quarters
|
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.34% |
209,507
-45,859
| -18% | -$4.41M |
2014 Q2
12 quarters
|
|
|
EGOV
95
DELISTED
NIC Inc
EGOV
| $21.1M | 0.34% |
1,111,666
+187,062
| +20% | +$3.82M |
2015 Q3
7 quarters
|
|
96
New Jersey Resources
NJR
$5.23B
| $20.7M | 0.33% |
522,383
-105,372
| -17% | -$4.32M |
2013 Q2
16 quarters
|
|
97
Flowers Foods
FLO
$1.3B
| $20.5M | 0.33% |
1,185,145
+46,117
| +4% | +$867K |
2014 Q3
11 quarters
|
|
98
Cohen & Steers
CNS
$3.55B
| $20.5M | 0.33% |
504,784
-109,566
| -18% | -$4.37M |
2013 Q2
16 quarters
|
|
99
Accendra Health
ACH
$20.1M
| $20.4M | 0.33% |
633,784
-151,534
| -19% | -$4.97M |
2015 Q3
7 quarters
|
|
100
Teradata
TDC
$2.91B
| $20.1M | 0.32% |
683,164
-149,006
| -18% | -$4.36M |
2013 Q2
16 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.