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Boston Trust Walden

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
Cap. Flow
+$34.8M
Cap. Flow %
0.54%
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
EL icon
Estee Lauder
EL
+$23M
2
DHR icon
Danaher
DHR
+$18.9M
3
MZTI icon
The Marzetti Company
MZTI
+$16.2M
4
MRSH icon
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 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
SAM icon
176
Boston Beer
SAM
$1.85B
$10.3M 0.16%
66,261
+127
+0.2% +$18.6K
2016 Q1
6 quarters
LAMR icon
177
Lamar Advertising Co
LAMR
$15.2B
$10.3M 0.16%
150,192
+33,939
+29% +$2.3M
2016 Q2
5 quarters
EW icon
178
Edwards Lifesciences
EW
$49.8B
$10.3M 0.16%
282,450
– –
2013 Q2
17 quarters
VIVO icon
179
DELISTED
Meridian Bioscience Inc
VIVO
$10.1M 0.16%
705,936
-3,427
-0.5% -$49K
2015 Q4
7 quarters
WAB icon
180
Wabtec
WAB
$48.3B
$10.1M 0.16%
132,891
+1,773
+1% +$136K
2013 Q2
17 quarters
SEIC icon
181
SEI Investments
SEIC
$12.5B
$10M 0.16%
164,174
+1,814
+1% +$103K
2013 Q2
17 quarters
OII icon
182
Oceaneering
OII
$4.38B
$9.97M 0.16%
379,375
-150,638
-28% -$3.65M
2013 Q2
17 quarters
KAI icon
183
Kadant
KAI
$3.11B
$9.94M 0.15%
100,871
+315
+0.3% +$26.7K
2017 Q2
1 quarter
STE icon
184
Steris
STE
$21.6B
$9.75M 0.15%
110,244
+1,439
+1% +$122K
2016 Q1
6 quarters
JNPR icon
185
DELISTED
Juniper Networks
JNPR
$9.66M 0.15%
347,196
+53,539
+18% +$1.5M
2015 Q2
9 quarters
CAC icon
186
Camden National
CAC
$950M
$9.66M 0.15%
221,342
+53,393
+32% +$2.18M
2017 Q2
1 quarter
BRO icon
187
Brown & Brown
BRO
$23B
$9.56M 0.15%
396,954
+340
+0.1% +$7.63K
2014 Q3
12 quarters
EWBC icon
188
East-West Bancorp
EWBC
$17.3B
$9.55M 0.15%
159,773
-57,422
-26% -$3.26M
2013 Q2
17 quarters
MIDD icon
189
Middleby
MIDD
$4.86B
$9.45M 0.15%
+73,762
New +$9.09M
2017 Q3
0 quarters
ST icon
190
Sensata Technologies
ST
$5.88B
$9.26M 0.14%
192,657
+28,054
+17% +$1.27M
2016 Q1
6 quarters
RVTY icon
191
Revvity
RVTY
$17.1B
$9.25M 0.14%
134,179
+69,656
+108% +$4.67M
2017 Q2
1 quarter
RMD icon
192
ResMed
RMD
$33.5B
$9.07M 0.14%
117,853
+811
+0.7% +$62K
2013 Q2
17 quarters
ANSS icon
193
DELISTED
Ansys
ANSS
$8.89M 0.14%
72,461
+905
+1% +$114K
2017 Q2
1 quarter
HMN icon
194
Horace Mann Educators
HMN
$1.87B
$8.8M 0.14%
223,601
-1,336
-0.6% -$49.2K
2015 Q2
9 quarters
IEX icon
195
IDEX
IEX
$17.3B
$8.5M 0.13%
70,002
+1,258
+2% +$147K
2013 Q2
17 quarters
WASH icon
196
Washington Trust Bancorp
WASH
$707M
$8.5M 0.13%
148,419
-1
-0% -$52
2016 Q4
3 quarters
EXPD icon
197
Expeditors International
EXPD
$25.4B
$8.43M 0.13%
140,764
+996
+0.7% +$57K
2013 Q2
17 quarters
WRB icon
198
W.R. Berkley
WRB
$27.7B
$8.01M 0.12%
405,236
+66,433
+20% +$1.33M
2016 Q2
5 quarters
SCI icon
199
Service Corp International
SCI
$11.1B
$7.76M 0.12%
224,907
+291
+0.1% +$10.1K
2013 Q4
15 quarters
CRVL icon
200
CorVel
CRVL
$4.01B
$7.75M 0.12%
427,260
-996
-0.2% -$16.6K
2013 Q4
15 quarters
6 7
8
9 10

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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.