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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
COHR
101
DELISTED
Coherent Inc
COHR
$19.9M 0.31%
84,633
-614
-0.7% -$148K
BKNG icon
102
Booking.com
BKNG
$141B
$19.9M 0.31%
271,250
+20,250
+8% +$1.54M
CNS icon
103
Cohen & Steers
CNS
$4.35B
$19.8M 0.31%
501,914
-2,870
-0.6% -$114K
POLY
104
DELISTED
Plantronics, Inc.
POLY
$19.6M 0.31%
443,343
-4,170
-0.9% -$192K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5M 0.3%
195,006
-151
-0.1% -$15.5K
EGOV
106
DELISTED
NIC Inc
EGOV
$18.9M 0.3%
1,104,809
-6,857
-0.6% -$116K
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
$18.9M 0.29%
650,129
-1,836
-0.3% -$53.1K
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
$18.6M 0.29%
115,409
-632
-0.5% -$87.7K
TCBI icon
109
Texas Capital Bancshares
TCBI
$4.59B
$18.2M 0.28%
211,628
-212
-0.1% -$16.5K
CVBF icon
110
CVB Financial
CVBF
$4.03B
$18.1M 0.28%
747,401
-3,576
-0.5% -$77.1K
CHTR icon
111
Charter Communications
CHTR
$16.2B
$18M 0.28%
49,630
-537
-1% -$200K
TECH icon
112
Bio-Techne
TECH
$11.2B
$17.9M 0.28%
593,572
+109,540
+23% +$3.25M
LSTR icon
113
Landstar System
LSTR
$7.18B
$17.9M 0.28%
179,656
-2,839
-2% -$252K
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
$17.9M 0.28%
668,349
-190,325
-22% -$5.04M
INDB icon
115
Independent Bank
INDB
$4.08B
$17.7M 0.28%
237,692
-2,843
-1% -$198K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.7M 0.28%
239,764
-807
-0.3% -$62.2K
TNC icon
117
Tennant Co
TNC
$1.47B
$17.4M 0.27%
262,910
-5,214
-2% -$349K
MCD icon
118
McDonald's
MCD
$190B
$17.3M 0.27%
110,712
-3,733
-3% -$585K
MRSH
119
Marsh
MRSH
$87.8B
$17.3M 0.27%
206,785
+199,863
+2,887% +$15.8M
USPH icon
120
US Physical Therapy
USPH
$1.12B
$17.1M 0.27%
278,605
-2,917
-1% -$178K
MNRO icon
121
Monro
MNRO
$530M
$17M 0.26%
303,246
-622
-0.2% -$29.2K
SKT icon
122
Tanger
SKT
$4.8B
$16.9M 0.26%
690,240
-1,663
-0.2% -$42.1K
POWI icon
123
Power Integrations
POWI
$3.93B
$16.7M 0.26%
456,618
-6,450
-1% -$235K
TR icon
124
Tootsie Roll Industries
TR
$2.94B
$16.6M 0.26%
568,337
+484,225
+576% +$13.7M
IPGP icon
125
IPG Photonics
IPGP
$4.43B
$16.4M 0.26%
88,806
-139,776
-61% -$23.2M
3 4
5
6 7

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GLA
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PIF
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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.