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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 | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$441B
| $16.4M | 0.25% |
139,327
-7,052
| -5% | -$770K |
2013 Q2
17 quarters
|
|
|
127
The Marzetti Company
MZTI
$2.85B
| $16.1M | 0.25% |
+134,349
| New | +$16.2M |
2017 Q3
0 quarters
|
|
128
MillerKnoll
MLKN
$1.45B
| $15.9M | 0.25% |
443,187
+126,224
| +40% | +$4.25M |
2013 Q2
17 quarters
|
|
129
HUB Group
HUBG
$1.62B
| $15.5M | 0.24% |
723,106
-4,044
| -0.6% | -$77.2K |
2013 Q2
17 quarters
|
|
130
DELISTED
Comerica
CMA
| $15M | 0.23% |
196,319
-930
| -0.5% | -$66.6K |
2013 Q2
17 quarters
|
|
131
Anika Therapeutics
ANIK
$267M
| $14.9M | 0.23% |
257,278
-4,714
| -2% | -$246K |
2014 Q3
12 quarters
|
|
132
Accendra Health
ACH
$18.1M
| $14.8M | 0.23% |
506,011
-127,773
| -20% | -$3.77M |
2015 Q3
8 quarters
|
|
|
133
CubeSmart
CUBE
$8.78B
| $14.7M | 0.23% |
+567,458
| New | +$14M |
2017 Q3
0 quarters
|
|
134
EXL Service
EXLS
$5.99B
| $14.7M | 0.23% |
1,256,150
+59,875
| +5% | +$671K |
2015 Q2
9 quarters
|
|
135
Cognizant
CTSH
$29.7B
| $14.3M | 0.22% |
197,057
-21,290
| -10% | -$1.5M |
2013 Q2
17 quarters
|
|
136
American States Water
AWR
$3.31B
| $14.3M | 0.22% |
290,034
-2,343
| -0.8% | -$116K |
2013 Q2
17 quarters
|
|
137
McCormick & Company Non-Voting
MKC
$12.5B
| $14.3M | 0.22% |
278,294
+1,560
| +0.6% | +$75.2K |
2013 Q2
17 quarters
|
|
138
Minerals Technologies
MTX
$1.96B
| $14.2M | 0.22% |
200,492
-1,816
| -0.9% | -$124K |
2013 Q2
17 quarters
|
|
139
Autoliv
ALV
$8.35B
| $14.2M | 0.22% |
159,012
-29,673
| -16% | -$2.41M |
2013 Q2
17 quarters
|
|
140
Forum Energy Technologies
FET
$903M
| $14M | 0.22% |
44,138
-340
| -0.8% | -$91.1K |
2013 Q2
17 quarters
|
|
141
WaFd
WAFD
$2.16B
| $13.9M | 0.22% |
414,438
-4,252
| -1% | -$138K |
2016 Q4
3 quarters
|
|
142
Hawaiian Electric Industries
HE
$1.48B
| $13.7M | 0.21% |
+410,942
| New | +$13.6M |
2017 Q3
0 quarters
|
|
143
Nordson
NDSN
$18B
| $13.5M | 0.21% |
114,028
+12,417
| +12% | +$1.48M |
2013 Q2
17 quarters
|
|
144
Tompkins Financial
TMP
$1.4B
| $13.4M | 0.21% |
155,742
+28,375
| +22% | +$2.21M |
2014 Q2
13 quarters
|
|
145
Haemonetics
HAE
$5.38B
| $13.2M | 0.21% |
294,791
-4,806
| -2% | -$200K |
2013 Q2
17 quarters
|
|
146
Innovex International
INVX
$1.96B
| $13.2M | 0.21% |
298,390
-7,732
| -3% | -$336K |
2014 Q4
11 quarters
|
|
147
Lakeland Financial Corp
LKFN
$1.44B
| $13.1M | 0.2% |
269,865
-3,600
| -1% | -$163K |
2015 Q2
9 quarters
|
|
148
International Flavors & Fragrances
IFF
$23.1B
| $13.1M | 0.2% |
91,834
+412
| +0.5% | +$56.5K |
2013 Q2
17 quarters
|
|
149
Ubiquiti
UI
$36.4B
| $13.1M | 0.2% |
232,980
-5,168
| -2% | -$298K |
2014 Q2
13 quarters
|
|
|
IPCC
150
DELISTED
Infinity Property & Casualty C
IPCC
| $13M | 0.2% |
137,852
-2,190
| -2% | -$203K |
2015 Q1
10 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.