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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
EAT icon
126
Brinker International
EAT
$8.12B
$15.1M 0.24%
396,157
-77,084
-16% -$3.2M
INVX
127
Innovex International
INVX
$1.8B
$14.9M 0.24%
306,122
-35,239
-10% -$1.82M
ALV icon
128
Autoliv
ALV
$9B
$14.9M 0.24%
188,685
-3,157
-2% -$239K
MTX icon
129
Minerals Technologies
MTX
$2.32B
$14.8M 0.24%
202,308
-203,740
-50% -$15.2M
CTSH icon
130
Cognizant
CTSH
$21.2B
$14.5M 0.23%
218,347
-4,540
-2% -$288K
CMA
131
DELISTED
Comerica
CMA
$14.4M 0.23%
197,249
-50
-0% -$3.51K
TECH icon
132
Bio-Techne
TECH
$11.2B
$14.2M 0.23%
484,032
-8,532
-2% -$233K
HUBG icon
133
HUB Group
HUBG
$3.13B
$13.9M 0.22%
727,150
-364,160
-33% -$6.94M
WAFD icon
134
WaFd
WAFD
$2.82B
$13.9M 0.22%
418,690
-121,212
-22% -$4.02M
FET icon
135
Forum Energy Technologies
FET
$593M
$13.9M 0.22%
44,478
-9,302
-17% -$3.2M
AWR icon
136
American States Water
AWR
$3.5B
$13.9M 0.22%
292,377
-54,477
-16% -$2.5M
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.9B
$13.5M 0.22%
276,734
+1,810
+0.7% +$91.6K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$13.4M 0.22%
116,041
-29,292
-20% -$3.4M
EXLS icon
139
EXL Service
EXLS
$4.3B
$13.3M 0.21%
1,196,275
-363,010
-23% -$3.66M
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
$13.2M 0.21%
140,042
-42,066
-23% -$4.02M
ANIK icon
141
Anika Therapeutics
ANIK
$203M
$12.9M 0.21%
261,992
-79,257
-23% -$3.65M
THRM icon
142
Gentherm
THRM
$1.1B
$12.9M 0.21%
332,163
-55,520
-14% -$2.08M
EWBC icon
143
East-West Bancorp
EWBC
$18.4B
$12.7M 0.2%
217,195
+9,169
+4% +$505K
MNRO icon
144
Monro
MNRO
$530M
$12.7M 0.2%
+303,868
New +$15.1M
GMED icon
145
Globus Medical
GMED
$10.5B
$12.6M 0.2%
378,883
-115,712
-23% -$3.63M
LKFN icon
146
Lakeland Financial Corp
LKFN
$1.56B
$12.5M 0.2%
273,465
-38,229
-12% -$1.7M
UI icon
147
Ubiquiti
UI
$33B
$12.4M 0.2%
238,148
-70,113
-23% -$3.47M
IFF icon
148
International Flavors & Fragrances
IFF
$20B
$12.3M 0.2%
91,422
+2,846
+3% +$386K
NDSN icon
149
Nordson
NDSN
$16.1B
$12.3M 0.2%
101,611
-120,149
-54% -$14.7M
APA icon
150
APA Corp
APA
$12.4B
$12.2M 0.2%
254,324
+11,939
+5% +$588K
4 5
6
7 8

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.