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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$20.1M 0.32%
195,157
+5,315
+3% +$512K
NTGR icon
102
NETGEAR
NTGR
$604M
$20M 0.32%
464,515
-3,240
-0.7% -$148K
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.9M 0.32%
324,940
-212,250
-40% -$11.7M
MASI
104
DELISTED
Masimo
MASI
$19.9M 0.32%
217,848
-131,751
-38% -$12.1M
TNC icon
105
Tennant Co
TNC
$1.49B
$19.8M 0.32%
268,124
-78,943
-23% -$5.72M
TXRH icon
106
Texas Roadhouse
TXRH
$13B
$19.7M 0.32%
385,712
-76,687
-17% -$3.7M
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
$19.4M 0.31%
651,965
-178,392
-21% -$5.24M
COHR
108
DELISTED
Coherent Inc
COHR
$19.2M 0.31%
85,247
-70,774
-45% -$16.3M
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.2M 0.31%
240,571
+29,029
+14% +$2.19M
SYY icon
110
Sysco
SYY
$39.6B
$19.1M 0.31%
379,353
-13,750
-3% -$734K
BKNG icon
111
Booking.com
BKNG
$139B
$18.8M 0.3%
251,000
+18,825
+8% +$1.38M
MORN icon
112
Morningstar
MORN
$6.49B
$18.6M 0.3%
236,912
+55,347
+30% +$4.18M
SKT icon
113
Tanger
SKT
$4.78B
$18M 0.29%
691,903
-155,282
-18% -$4.42M
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8M 0.29%
307,154
-66,068
-18% -$3.82M
MCD icon
115
McDonald's
MCD
$193B
$17.5M 0.28%
114,445
-5,809
-5% -$840K
NHI icon
116
National Health Investors
NHI
$3.85B
$17.4M 0.28%
219,124
-41,722
-16% -$3.16M
USPH icon
117
US Physical Therapy
USPH
$1.13B
$17M 0.27%
281,522
-12,805
-4% -$818K
CHTR icon
118
Charter Communications
CHTR
$16.3B
$16.9M 0.27%
50,167
-624
-1% -$208K
POWI icon
119
Power Integrations
POWI
$3.95B
$16.9M 0.27%
463,068
-138,084
-23% -$4.58M
CVBF icon
120
CVB Financial
CVBF
$4.03B
$16.8M 0.27%
750,977
-154,215
-17% -$3.3M
SBH icon
121
Sally Beauty Holdings
SBH
$1.43B
$16.7M 0.27%
826,101
-176,820
-18% -$3.41M
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.6B
$16.4M 0.26%
211,840
-45,561
-18% -$3.51M
INDB icon
123
Independent Bank
INDB
$3.94B
$16M 0.26%
240,535
-71,863
-23% -$4.58M
LSTR icon
124
Landstar System
LSTR
$7.16B
$15.6M 0.25%
182,495
-54,371
-23% -$4.61M
CVX icon
125
Chevron
CVX
$371B
$15.3M 0.25%
146,379
+2,526
+2% +$268K
3 4
5
6 7

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.