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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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.12% |
40,832
+1,788
| +5% | +$320K |
2013 Q2
16 quarters
|
|
202
Check Point Software Technologies
CHKP
$13.8B
| $7.07M | 0.11% |
64,842
-129
| -0.2% | -$13.9K |
2016 Q1
5 quarters
|
|
203
Sensata Technologies
ST
$5.95B
| $7.03M | 0.11% |
164,603
+5,367
| +3% | +$221K |
2016 Q1
5 quarters
|
|
204
Cato Corp
CATO
$47M
| $7.02M | 0.11% |
+398,863
| New | +$8.15M |
2017 Q2
0 quarters
|
|
205
W.R. Berkley
WRB
$27.6B
| $6.94M | 0.11% |
338,803
+14,499
| +4% | +$293K |
2016 Q2
4 quarters
|
|
206
Natural Gas Services Group
NGS
$403M
| $6.79M | 0.11% |
273,358
-85,004
| -24% | -$2.25M |
2013 Q2
16 quarters
|
|
207
CorVel
CRVL
$4.06B
| $6.77M | 0.11% |
428,256
-132,411
| -24% | -$2M |
2013 Q4
14 quarters
|
|
208
DELISTED
Nordstrom
JWN
| $6.77M | 0.11% |
141,611
+4,239
| +3% | +$193K |
2013 Q2
16 quarters
|
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $6.63M | 0.11% |
390,806
-122,142
| -24% | -$2.12M |
2013 Q2
16 quarters
|
|
210
Helmerich & Payne
HP
$3.7B
| $6.52M | 0.1% |
119,909
+19,538
| +19% | +$1.15M |
2017 Q1
1 quarter
|
|
211
Akamai
AKAM
$12.6B
| $6.19M | 0.1% |
124,298
+37,845
| +44% | +$2M |
2017 Q1
1 quarter
|
|
212
Dime Commercial Bancshares
DCOM
$1.72B
| $5.99M | 0.1% |
+179,800
| New | +$6.16M |
2017 Q2
0 quarters
|
|
213
Pediatrix Medical
MD
$2.24B
| $5.86M | 0.09% |
97,021
+2,702
| +3% | +$160K |
2013 Q2
16 quarters
|
|
214
Polaris
PII
$3.03B
| $5.76M | 0.09% |
62,470
+1,870
| +3% | +$160K |
2016 Q3
3 quarters
|
|
215
DELISTED
Interpublic Group of Companies
IPG
| $5.72M | 0.09% |
+232,633
| New | +$5.68M |
2017 Q2
0 quarters
|
|
216
Intel
INTC
$482B
| $5.34M | 0.09% |
158,232
+2,606
| +2% | +$93.3K |
2013 Q2
16 quarters
|
|
217
Beacon Financial Corp
BBT
$2.32B
| $5.29M | 0.09% |
150,516
-42,500
| -22% | -$1.53M |
2015 Q3
7 quarters
|
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $5.26M | 0.08% |
56,083
+1,781
| +3% | +$163K |
2016 Q3
3 quarters
|
|
219
TJX Companies
TJX
$162B
| $5.09M | 0.08% |
141,086
-9,080
| -6% | -$342K |
2013 Q2
16 quarters
|
|
220
C.H. Robinson
CHRW
$15.7B
| $5.02M | 0.08% |
73,044
-15,769
| -18% | -$1.12M |
2013 Q2
16 quarters
|
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.96M | 0.08% |
56,716
+1,000
| +2% | +$87.3K |
2013 Q2
16 quarters
|
|
222
NetApp
NTAP
$40.6B
| $4.74M | 0.08% |
118,219
+5,099
| +5% | +$203K |
2013 Q2
16 quarters
|
|
223
TE Connectivity
TEL
$61.6B
| $4.72M | 0.08% |
59,970
+17,500
| +41% | +$1.34M |
2016 Q1
5 quarters
|
|
224
IBM
IBM
$217B
| $4.58M | 0.07% |
31,166
-2,146
| -6% | -$324K |
2013 Q2
16 quarters
|
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.07% |
43,359
+519
| +1% | +$48.7K |
2015 Q3
7 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.