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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
+3.74%
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 | |
|---|---|---|---|---|---|---|---|
176
ResMed
RMD
$34.1B
| $9.11M | 0.15% |
117,042
+5,156
| +5% | +$369K |
2013 Q2
16 quarters
|
|
177
United Natural Foods
UNFI
$2.91B
| $8.99M | 0.14% |
244,840
-69,174
| -22% | -$2.78M |
2013 Q2
16 quarters
|
|
178
Steris
STE
$21.9B
| $8.87M | 0.14% |
108,805
+15,006
| +16% | +$1.14M |
2016 Q1
5 quarters
|
|
179
AutoZone
AZO
$49.5B
| $8.84M | 0.14% |
15,495
+33
| +0.2% | +$21.5K |
2014 Q3
11 quarters
|
|
180
Boston Beer
SAM
$1.84B
| $8.74M | 0.14% |
66,134
-19,432
| -23% | -$2.72M |
2016 Q1
5 quarters
|
|
181
SEI Investments
SEIC
$12.6B
| $8.73M | 0.14% |
162,360
+39,392
| +32% | +$2.03M |
2013 Q2
16 quarters
|
|
182
DELISTED
Ansys
ANSS
| $8.71M | 0.14% |
+71,556
| New | +$8.43M |
2017 Q2
0 quarters
|
|
183
Lamar Advertising Co
LAMR
$15B
| $8.55M | 0.14% |
116,253
+11,431
| +11% | +$821K |
2016 Q2
4 quarters
|
|
184
Brown & Brown
BRO
$22.7B
| $8.54M | 0.14% |
396,614
+11,876
| +3% | +$255K |
2014 Q3
11 quarters
|
|
185
Horace Mann Educators
HMN
$1.86B
| $8.5M | 0.14% |
224,937
-69,473
| -24% | -$2.68M |
2015 Q2
8 quarters
|
|
186
DELISTED
Calgon Carbon Corp
CCC
| $8.28M | 0.13% |
548,249
-426,235
| -44% | -$6.08M |
2013 Q2
16 quarters
|
|
187
Everest Group
EG
$14.6B
| $8.2M | 0.13% |
32,216
+1,281
| +4% | +$316K |
2016 Q1
5 quarters
|
|
188
RPM International
RPM
$12.8B
| $8.2M | 0.13% |
+150,269
| New | +$8.04M |
2017 Q2
0 quarters
|
|
189
DELISTED
Juniper Networks
JNPR
| $8.19M | 0.13% |
293,657
+13,981
| +5% | +$406K |
2015 Q2
8 quarters
|
|
190
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 0.13% |
114,258
-65,912
| -37% | -$4.59M |
2014 Q3
11 quarters
|
|
191
Expeditors International
EXPD
$25.8B
| $7.89M | 0.13% |
139,768
+4,811
| +4% | +$265K |
2013 Q2
16 quarters
|
|
192
IDEX
IEX
$17.4B
| $7.77M | 0.12% |
68,744
+2,075
| +3% | +$218K |
2013 Q2
16 quarters
|
|
193
TechnipFMC
FTI
$26.8B
| $7.76M | 0.12% |
383,641
+33,857
| +10% | +$763K |
2013 Q2
16 quarters
|
|
194
Washington Trust Bancorp
WASH
$707M
| $7.65M | 0.12% |
148,420
-44,665
| -23% | -$2.22M |
2016 Q4
2 quarters
|
|
195
Core Laboratories
CLB
$449M
| $7.64M | 0.12% |
75,395
-1,829
| -2% | -$197K |
2016 Q1
5 quarters
|
|
196
Kadant
KAI
$3.06B
| $7.56M | 0.12% |
+100,556
| New | +$7.01M |
2017 Q2
0 quarters
|
|
197
Service Corp International
SCI
$11B
| $7.51M | 0.12% |
224,616
+2,929
| +1% | +$93.3K |
2013 Q4
14 quarters
|
|
198
1st Source
SRCE
$2.06B
| $7.41M | 0.12% |
154,629
-47,222
| -23% | -$2.23M |
2016 Q2
4 quarters
|
|
199
M&T Bank
MTB
$31.6B
| $7.29M | 0.12% |
45,017
-50
| -0.1% | -$7.89K |
2013 Q2
16 quarters
|
|
200
Camden National
CAC
$944M
| $7.21M | 0.12% |
+167,949
| New | +$7.09M |
2017 Q2
0 quarters
|
|
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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.