We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Brinker International
EAT
$8.58B
| $15.1M | 0.24% |
396,157
-77,084
| -16% | -$3.2M |
2016 Q2
4 quarters
|
|
127
Innovex International
INVX
$1.92B
| $14.9M | 0.24% |
306,122
-35,239
| -10% | -$1.82M |
2014 Q4
10 quarters
|
|
128
Autoliv
ALV
$8.49B
| $14.9M | 0.24% |
188,685
-3,157
| -2% | -$239K |
2013 Q2
16 quarters
|
|
129
Minerals Technologies
MTX
$1.98B
| $14.8M | 0.24% |
202,308
-203,740
| -50% | -$15.2M |
2013 Q2
16 quarters
|
|
130
Cognizant
CTSH
$29.6B
| $14.5M | 0.23% |
218,347
-4,540
| -2% | -$288K |
2013 Q2
16 quarters
|
|
131
DELISTED
Comerica
CMA
| $14.4M | 0.23% |
197,249
-50
| -0% | -$3.51K |
2013 Q2
16 quarters
|
|
132
Bio-Techne
TECH
$11.4B
| $14.2M | 0.23% |
484,032
-8,532
| -2% | -$233K |
2013 Q2
16 quarters
|
|
133
HUB Group
HUBG
$1.68B
| $13.9M | 0.22% |
727,150
-364,160
| -33% | -$6.94M |
2013 Q2
16 quarters
|
|
134
WaFd
WAFD
$2.18B
| $13.9M | 0.22% |
418,690
-121,212
| -22% | -$4.02M |
2016 Q4
2 quarters
|
|
135
Forum Energy Technologies
FET
$885M
| $13.9M | 0.22% |
44,478
-9,302
| -17% | -$3.2M |
2013 Q2
16 quarters
|
|
136
American States Water
AWR
$3.28B
| $13.9M | 0.22% |
292,377
-54,477
| -16% | -$2.5M |
2013 Q2
16 quarters
|
|
137
McCormick & Company Non-Voting
MKC
$12.3B
| $13.5M | 0.22% |
276,734
+1,810
| +0.7% | +$91.6K |
2013 Q2
16 quarters
|
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 0.22% |
116,041
-29,292
| -20% | -$3.4M |
2015 Q4
6 quarters
|
|
139
EXL Service
EXLS
$5.93B
| $13.3M | 0.21% |
1,196,275
-363,010
| -23% | -$3.66M |
2015 Q2
8 quarters
|
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $13.2M | 0.21% |
140,042
-42,066
| -23% | -$4.02M |
2015 Q1
9 quarters
|
|
141
Anika Therapeutics
ANIK
$277M
| $12.9M | 0.21% |
261,992
-79,257
| -23% | -$3.65M |
2014 Q3
11 quarters
|
|
142
Gentherm
THRM
$1.62B
| $12.9M | 0.21% |
332,163
-55,520
| -14% | -$2.08M |
2013 Q2
16 quarters
|
|
143
East-West Bancorp
EWBC
$17.3B
| $12.7M | 0.2% |
217,195
+9,169
| +4% | +$505K |
2013 Q2
16 quarters
|
|
|
144
Monro
MNRO
$449M
| $12.7M | 0.2% |
+303,868
| New | +$15.1M |
2017 Q2
0 quarters
|
|
145
Globus Medical
GMED
$10.6B
| $12.6M | 0.2% |
378,883
-115,712
| -23% | -$3.63M |
2016 Q2
4 quarters
|
|
146
Lakeland Financial Corp
LKFN
$1.44B
| $12.5M | 0.2% |
273,465
-38,229
| -12% | -$1.7M |
2015 Q2
8 quarters
|
|
147
Ubiquiti
UI
$37.4B
| $12.4M | 0.2% |
238,148
-70,113
| -23% | -$3.47M |
2014 Q2
12 quarters
|
|
148
International Flavors & Fragrances
IFF
$23B
| $12.3M | 0.2% |
91,422
+2,846
| +3% | +$386K |
2013 Q2
16 quarters
|
|
149
Nordson
NDSN
$18.3B
| $12.3M | 0.2% |
101,611
-120,149
| -54% | -$14.7M |
2013 Q2
16 quarters
|
|
150
APA Corp
APA
$16.5B
| $12.2M | 0.2% |
254,324
+11,939
| +5% | +$588K |
2013 Q2
16 quarters
|
|
Similar funds
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.