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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 | |
|---|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.32% |
195,157
+5,315
| +3% | +$512K |
2013 Q2
16 quarters
|
|
102
NETGEAR
NTGR
$606M
| $20M | 0.32% |
464,515
-3,240
| -0.7% | -$148K |
2015 Q4
6 quarters
|
|
|
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.32% |
324,940
-212,250
| -40% | -$11.7M |
2013 Q2
16 quarters
|
|
104
DELISTED
Masimo
MASI
| $19.9M | 0.32% |
217,848
-131,751
| -38% | -$12.1M |
2015 Q2
8 quarters
|
|
105
Tennant Co
TNC
$1.13B
| $19.8M | 0.32% |
268,124
-78,943
| -23% | -$5.72M |
2013 Q3
15 quarters
|
|
106
Texas Roadhouse
TXRH
$11.2B
| $19.7M | 0.32% |
385,712
-76,687
| -17% | -$3.7M |
2013 Q4
14 quarters
|
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $19.4M | 0.31% |
651,965
-178,392
| -21% | -$5.24M |
2016 Q1
5 quarters
|
|
|
108
DELISTED
Coherent Inc
COHR
| $19.2M | 0.31% |
85,247
-70,774
| -45% | -$16.3M |
2013 Q2
16 quarters
|
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.31% |
240,571
+29,029
| +14% | +$2.19M |
2017 Q1
1 quarter
|
|
110
Sysco
SYY
$40.4B
| $19.1M | 0.31% |
379,353
-13,750
| -3% | -$734K |
2013 Q2
16 quarters
|
|
111
Booking.com
BKNG
$125B
| $18.8M | 0.3% |
251,000
+18,825
| +8% | +$1.38M |
2016 Q4
2 quarters
|
|
112
Morningstar
MORN
$7.85B
| $18.6M | 0.3% |
236,912
+55,347
| +30% | +$4.18M |
2016 Q4
2 quarters
|
|
113
Tanger
SKT
$4.06B
| $18M | 0.29% |
691,903
-155,282
| -18% | -$4.42M |
2014 Q4
10 quarters
|
|
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.29% |
307,154
-66,068
| -18% | -$3.82M |
2013 Q3
15 quarters
|
|
115
McDonald's
MCD
$172B
| $17.5M | 0.28% |
114,445
-5,809
| -5% | -$840K |
2013 Q2
16 quarters
|
|
116
National Health Investors
NHI
$3.23B
| $17.4M | 0.28% |
219,124
-41,722
| -16% | -$3.16M |
2015 Q4
6 quarters
|
|
117
US Physical Therapy
USPH
$1.28B
| $17M | 0.27% |
281,522
-12,805
| -4% | -$818K |
2015 Q2
8 quarters
|
|
118
Charter Communications
CHTR
$12.6B
| $16.9M | 0.27% |
50,167
-624
| -1% | -$208K |
2016 Q2
4 quarters
|
|
119
Power Integrations
POWI
$2.51B
| $16.9M | 0.27% |
463,068
-138,084
| -23% | -$4.58M |
2013 Q2
16 quarters
|
|
120
CVB Financial
CVBF
$3.84B
| $16.8M | 0.27% |
750,977
-154,215
| -17% | -$3.3M |
2016 Q1
5 quarters
|
|
121
Sally Beauty Holdings
SBH
$1.6B
| $16.7M | 0.27% |
826,101
-176,820
| -18% | -$3.41M |
2014 Q3
11 quarters
|
|
122
Texas Capital Bancshares
TCBI
$3.94B
| $16.4M | 0.26% |
211,840
-45,561
| -18% | -$3.51M |
2013 Q2
16 quarters
|
|
123
Independent Bank
INDB
$3.65B
| $16M | 0.26% |
240,535
-71,863
| -23% | -$4.58M |
2013 Q2
16 quarters
|
|
124
Landstar System
LSTR
$5.85B
| $15.6M | 0.25% |
182,495
-54,371
| -23% | -$4.61M |
2016 Q1
5 quarters
|
|
125
Chevron
CVX
$430B
| $15.3M | 0.25% |
146,379
+2,526
| +2% | +$268K |
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.