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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
+3.09%
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
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$23M |
| 2 |
Danaher
DHR
|
+$18.9M |
| 3 |
The Marzetti Company
MZTI
|
+$16.2M |
| 4 |
Marsh
MRSH
|
+$15.8M |
| 5 |
CubeSmart
CUBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$23.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$22.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$19.9M |
| 5 |
National Health Investors
NHI
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.05% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Coherent Inc
COHR
| $19.9M | 0.31% |
84,633
-614
| -0.7% | -$148K |
2013 Q2
17 quarters
|
|
102
Booking.com
BKNG
$125B
| $19.9M | 0.31% |
271,250
+20,250
| +8% | +$1.54M |
2016 Q4
3 quarters
|
|
103
Cohen & Steers
CNS
$3.6B
| $19.8M | 0.31% |
501,914
-2,870
| -0.6% | -$114K |
2013 Q2
17 quarters
|
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $19.6M | 0.31% |
443,343
-4,170
| -0.9% | -$192K |
2013 Q2
17 quarters
|
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.3% |
195,006
-151
| -0.1% | -$15.5K |
2013 Q2
17 quarters
|
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $18.9M | 0.3% |
1,104,809
-6,857
| -0.6% | -$116K |
2015 Q3
8 quarters
|
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $18.9M | 0.29% |
650,129
-1,836
| -0.3% | -$53.1K |
2016 Q1
6 quarters
|
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.29% |
115,409
-632
| -0.5% | -$87.7K |
2015 Q4
7 quarters
|
|
109
Texas Capital Bancshares
TCBI
$4B
| $18.2M | 0.28% |
211,628
-212
| -0.1% | -$16.5K |
2013 Q2
17 quarters
|
|
110
CVB Financial
CVBF
$3.88B
| $18.1M | 0.28% |
747,401
-3,576
| -0.5% | -$77.1K |
2016 Q1
6 quarters
|
|
111
Charter Communications
CHTR
$12.8B
| $18M | 0.28% |
49,630
-537
| -1% | -$200K |
2016 Q2
5 quarters
|
|
112
Bio-Techne
TECH
$11.4B
| $17.9M | 0.28% |
593,572
+109,540
| +23% | +$3.25M |
2013 Q2
17 quarters
|
|
113
Landstar System
LSTR
$5.81B
| $17.9M | 0.28% |
179,656
-2,839
| -2% | -$252K |
2016 Q1
6 quarters
|
|
|
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
| $17.9M | 0.28% |
668,349
-190,325
| -22% | -$5.04M |
2014 Q3
12 quarters
|
|
115
Independent Bank
INDB
$3.82B
| $17.7M | 0.28% |
237,692
-2,843
| -1% | -$198K |
2013 Q2
17 quarters
|
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.7M | 0.28% |
239,764
-807
| -0.3% | -$62.2K |
2017 Q1
2 quarters
|
|
117
Tennant Co
TNC
$1.14B
| $17.4M | 0.27% |
262,910
-5,214
| -2% | -$349K |
2013 Q3
16 quarters
|
|
118
McDonald's
MCD
$172B
| $17.3M | 0.27% |
110,712
-3,733
| -3% | -$585K |
2013 Q2
17 quarters
|
|
|
119
Marsh
MRSH
$89.7B
| $17.3M | 0.27% |
206,785
+199,863
| +2,887% | +$15.8M |
2013 Q2
17 quarters
|
|
120
US Physical Therapy
USPH
$1.28B
| $17.1M | 0.27% |
278,605
-2,917
| -1% | -$178K |
2015 Q2
9 quarters
|
|
121
Monro
MNRO
$452M
| $17M | 0.26% |
303,246
-622
| -0.2% | -$29.2K |
2017 Q2
1 quarter
|
|
122
Tanger
SKT
$4.11B
| $16.9M | 0.26% |
690,240
-1,663
| -0.2% | -$42.1K |
2014 Q4
11 quarters
|
|
123
Power Integrations
POWI
$2.54B
| $16.7M | 0.26% |
456,618
-6,450
| -1% | -$235K |
2013 Q2
17 quarters
|
|
124
Tootsie Roll Industries
TR
$2.89B
| $16.6M | 0.26% |
568,337
+484,225
| +576% | +$13.7M |
2015 Q4
7 quarters
|
|
|
125
IPG Photonics
IPGP
$3.06B
| $16.4M | 0.26% |
88,806
-139,776
| -61% | -$23.2M |
2013 Q2
17 quarters
|
|
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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 20% 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.