We are live on ! Find out more
BTW

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FDS icon
151
Factset
FDS
$9.18B
$13M 0.2%
72,004
+2,504
+4% +$409K
EAT icon
152
Brinker International
EAT
$8.12B
$12.5M 0.2%
393,654
-2,503
-0.6% -$85.3K
THRM icon
153
Gentherm
THRM
$1.1B
$12.3M 0.19%
331,281
-882
-0.3% -$30.2K
SBNY
154
DELISTED
Signature Bank
SBNY
$12.2M 0.19%
95,287
+19,744
+26% +$2.59M
APA icon
155
APA Corp
APA
$12.4B
$12.2M 0.19%
265,904
+11,580
+5% +$511K
AZO icon
156
AutoZone
AZO
$49.7B
$11.9M 0.19%
20,008
+4,513
+29% +$2.4M
DOX icon
157
Amdocs
DOX
$5.59B
$11.8M 0.18%
183,314
+1,209
+0.7% +$78.1K
WEX icon
158
WEX
WEX
$5.7B
$11.6M 0.18%
103,305
-1,066
-1% -$116K
KWR icon
159
Quaker Houghton
KWR
$2.62B
$11.5M 0.18%
77,815
-978
-1% -$139K
DEO icon
160
Diageo
DEO
$46.7B
$11.5M 0.18%
86,951
+5,425
+7% +$701K
JLL icon
161
Jones Lang LaSalle
JLL
$15.3B
$11.5M 0.18%
92,887
+504
+0.5% +$62.3K
COO icon
162
Cooper Companies
COO
$14B
$11.4M 0.18%
192,884
+340
+0.2% +$20.8K
EGBN icon
163
Eagle Bancorp
EGBN
$835M
$11.4M 0.18%
170,288
-1,684
-1% -$106K
AVY icon
164
Avery Dennison
AVY
$12.3B
$11.4M 0.18%
115,721
+541
+0.5% +$50.9K
SLB icon
165
SLB Ltd
SLB
$70.3B
$11.4M 0.18%
162,939
-1,102
-0.7% -$72.9K
APAM icon
166
Artisan Partners
APAM
$2.73B
$11.4M 0.18%
348,460
-3,696
-1% -$115K
CCC
167
DELISTED
Calgon Carbon Corp
CCC
$11.3M 0.18%
528,690
-19,559
-4% -$296K
SBH icon
168
Sally Beauty Holdings
SBH
$1.42B
$11.3M 0.18%
575,233
-250,868
-30% -$4.93M
AFG icon
169
American Financial Group
AFG
$11.8B
$11.2M 0.17%
108,052
-110
-0.1% -$11.2K
GMED icon
170
Globus Medical
GMED
$10.5B
$11.2M 0.17%
375,341
-3,542
-0.9% -$108K
ENSG icon
171
The Ensign Group
ENSG
$10B
$11M 0.17%
521,069
-4,364
-0.8% -$85.8K
ATRI
172
DELISTED
Atrion Corp
ATRI
$11M 0.17%
16,306
-326
-2% -$209K
SRCE icon
173
1st Source
SRCE
$2.01B
$10.7M 0.17%
209,868
+55,239
+36% +$2.64M
RPM icon
174
RPM International
RPM
$13.4B
$10.4M 0.16%
203,274
+53,005
+35% +$2.71M
FFIV icon
175
F5
FFIV
$23.1B
$10.4M 0.16%
86,484
+516
+0.6% +$62.3K
5 6
7
8 9

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 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.