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Boston Trust Walden Portfolio holdings

AUM $13.1B
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
+348.28%
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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$7.69M 0.12%
41,082
+250
+0.6% +$44K
NGS icon
202
Natural Gas Services Group
NGS
$470M
$7.66M 0.12%
269,843
-3,515
-1% -$87K
SYNT
203
DELISTED
Syntel Inc
SYNT
$7.6M 0.12%
386,818
-3,988
-1% -$72.8K
AKAM icon
204
Akamai
AKAM
$16.8B
$7.45M 0.12%
152,884
+28,586
+23% +$1.37M
EG icon
205
Everest Group
EG
$15.2B
$7.37M 0.11%
32,290
+74
+0.2% +$18.7K
CLB icon
206
Core Laboratories
CLB
$538M
$7.35M 0.11%
74,430
-965
-1% -$93.5K
NTAP icon
207
NetApp
NTAP
$32.9B
$7.28M 0.11%
166,326
+48,107
+41% +$1.99M
MTB icon
208
M&T Bank
MTB
$36.2B
$7.24M 0.11%
44,942
-75
-0.2% -$11.8K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$7.21M 0.11%
63,236
-1,606
-2% -$177K
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
$6.99M 0.11%
113,105
-1,153
-1% -$71.1K
HON icon
211
Honeywell
HON
$77.1B
$6.92M 0.11%
54,042
+19,758
+58% +$2.45M
HP icon
212
Helmerich & Payne
HP
$3.53B
$6.63M 0.1%
127,330
+7,421
+6% +$367K
JWN
213
DELISTED
Nordstrom
JWN
$6.61M 0.1%
140,159
-1,452
-1% -$67.4K
PII icon
214
Polaris
PII
$4.15B
$6.59M 0.1%
62,964
+494
+0.8% +$46.8K
DCOM icon
215
Dime Commercial Bancshares
DCOM
$1.75B
$6.13M 0.1%
180,577
+777
+0.4% +$24.9K
AAP icon
216
Advance Auto Parts
AAP
$3.37B
$6.04M 0.09%
60,893
-42,578
-41% -$4.3M
INTC icon
217
Intel
INTC
$466B
$5.99M 0.09%
157,405
-827
-0.5% -$29.4K
CHRW icon
218
C.H. Robinson
CHRW
$22B
$5.59M 0.09%
73,421
+377
+0.5% +$26.1K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.3M 0.08%
60,216
+3,500
+6% +$308K
TIF
220
DELISTED
Tiffany & Co.
TIF
$5.19M 0.08%
56,531
+448
+0.8% +$41K
TJX icon
221
TJX Companies
TJX
$170B
$5.09M 0.08%
138,186
-2,900
-2% -$103K
BBT
222
Beacon Financial Corp
BBT
$2.53B
$4.96M 0.08%
127,956
-22,560
-15% -$795K
TEL icon
223
TE Connectivity
TEL
$58.8B
$4.96M 0.08%
59,670
-300
-0.5% -$24.1K
GABC icon
224
German American Bancorp
GABC
$1.82B
$4.93M 0.08%
+129,651
New +$4.4M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$4.81M 0.07%
231,192
-1,441
-0.6% -$31.3K
7 8
9
10 11

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RCMU
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NMIFOAC
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AAMU
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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 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.