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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
+3.09%
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
NJR icon
76
New Jersey Resources
NJR
$5.91B
$25.3M 0.39%
599,579
+77,196
+15% +$3.26M
UMBF icon
77
UMB Financial
UMBF
$11.1B
$25.1M 0.39%
337,100
-3,619
-1% -$253K
TECD
78
DELISTED
Tech Data Corp
TECD
$25M 0.39%
281,377
+71,870
+34% +$7.09M
RHP icon
79
Ryman Hospitality Properties
RHP
$7.99B
$24.7M 0.39%
396,000
-3,957
-1% -$242K
DG icon
80
Dollar General
DG
$27.7B
$24.6M 0.38%
303,231
+1,335
+0.4% +$100K
EL icon
81
Estee Lauder
EL
$29.7B
$24.5M 0.38%
227,137
+223,945
+7,016% +$23M
APD icon
82
Air Products & Chemicals
APD
$65.8B
$24.5M 0.38%
161,700
+1,222
+0.8% +$179K
MASI
83
DELISTED
Masimo
MASI
$24.4M 0.38%
282,286
+64,438
+30% +$5.7M
BRKR icon
84
Bruker
BRKR
$8.86B
$24M 0.37%
806,148
-8,021
-1% -$231K
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.5M 0.37%
387,417
+80,263
+26% +$4.51M
GIS icon
86
General Mills
GIS
$20.3B
$23.3M 0.36%
450,765
-1,296
-0.3% -$71K
TXRH icon
87
Texas Roadhouse
TXRH
$13B
$23.2M 0.36%
472,434
+86,722
+22% +$4.23M
TDC icon
88
Teradata
TDC
$2.87B
$23M 0.36%
679,966
-3,198
-0.5% -$99.3K
WSM icon
89
Williams-Sonoma
WSM
$26.9B
$22.9M 0.36%
917,156
+2,572
+0.3% +$59.8K
FLO icon
90
Flowers Foods
FLO
$1.8B
$22.2M 0.35%
1,179,776
-5,369
-0.5% -$95.4K
NTGR icon
91
NETGEAR
NTGR
$602M
$22.1M 0.34%
464,814
+299
+0.1% +$13.9K
CVS icon
92
CVS Health
CVS
$137B
$22M 0.34%
271,045
-3,971
-1% -$314K
BMS
93
DELISTED
Bemis
BMS
$21.9M 0.34%
480,303
+598
+0.1% +$26.7K
DE icon
94
Deere & Co
DE
$161B
$21.8M 0.34%
173,925
-3,210
-2% -$396K
IDCC icon
95
InterDigital
IDCC
$6.73B
$20.9M 0.32%
282,924
-2,644
-0.9% -$194K
SLGN icon
96
Silgan Holdings
SLGN
$4.99B
$20.8M 0.32%
705,422
-4,146
-0.6% -$126K
SYY icon
97
Sysco
SYY
$39.1B
$20.4M 0.32%
378,328
-1,025
-0.3% -$53.3K
MORN icon
98
Morningstar
MORN
$6.56B
$20.2M 0.31%
237,879
+967
+0.4% +$78.8K
DHR icon
99
Danaher
DHR
$144B
$20.2M 0.31%
265,195
+255,957
+2,771% +$18.9M
CAKE icon
100
Cheesecake Factory
CAKE
$4.26B
$19.9M 0.31%
473,461
+17,539
+4% +$781K
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 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.