We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
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 |
Estee Lauder
EL
|
+$23M |
| 2 |
Danaher
DHR
|
+$18.9M |
| 3 |
The Marzetti Company
MZTI
|
+$16.2M |
| 4 |
Marsh
MRSH
|
+$15.8M |
| 5 |
CubeSmart
CUBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$23.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$22.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $7.69M | 0.12% |
41,082
+250
| +0.6% | +$44K |
2013 Q2
17 quarters
|
|
202
Natural Gas Services Group
NGS
$402M
| $7.66M | 0.12% |
269,843
-3,515
| -1% | -$87K |
2013 Q2
17 quarters
|
|
|
SYNT
203
DELISTED
Syntel Inc
SYNT
| $7.6M | 0.12% |
386,818
-3,988
| -1% | -$72.8K |
2013 Q2
17 quarters
|
|
204
Akamai
AKAM
$12.6B
| $7.45M | 0.12% |
152,884
+28,586
| +23% | +$1.37M |
2017 Q1
2 quarters
|
|
205
Everest Group
EG
$14.8B
| $7.37M | 0.11% |
32,290
+74
| +0.2% | +$18.7K |
2016 Q1
6 quarters
|
|
206
Core Laboratories
CLB
$456M
| $7.35M | 0.11% |
74,430
-965
| -1% | -$93.5K |
2016 Q1
6 quarters
|
|
207
NetApp
NTAP
$40.7B
| $7.28M | 0.11% |
166,326
+48,107
| +41% | +$1.99M |
2013 Q2
17 quarters
|
|
208
M&T Bank
MTB
$31.2B
| $7.24M | 0.11% |
44,942
-75
| -0.2% | -$11.8K |
2013 Q2
17 quarters
|
|
209
Check Point Software Technologies
CHKP
$13.8B
| $7.21M | 0.11% |
63,236
-1,606
| -2% | -$177K |
2016 Q1
6 quarters
|
|
210
DELISTED
Tupperware Brands Corporation
TUP
| $6.99M | 0.11% |
113,105
-1,153
| -1% | -$71.1K |
2014 Q3
12 quarters
|
|
211
Honeywell
HON
$67.3B
| $6.92M | 0.11% |
54,042
+19,758
| +58% | +$2.45M |
2013 Q2
17 quarters
|
|
212
Helmerich & Payne
HP
$3.71B
| $6.63M | 0.1% |
127,330
+7,421
| +6% | +$367K |
2017 Q1
2 quarters
|
|
213
DELISTED
Nordstrom
JWN
| $6.61M | 0.1% |
140,159
-1,452
| -1% | -$67.4K |
2013 Q2
17 quarters
|
|
214
Polaris
PII
$3.04B
| $6.59M | 0.1% |
62,964
+494
| +0.8% | +$46.8K |
2016 Q3
4 quarters
|
|
215
Dime Commercial Bancshares
DCOM
$1.72B
| $6.13M | 0.1% |
180,577
+777
| +0.4% | +$24.9K |
2017 Q2
1 quarter
|
|
216
Advance Auto Parts
AAP
$2.68B
| $6.04M | 0.09% |
60,893
-42,578
| -41% | -$4.3M |
2013 Q2
17 quarters
|
|
217
Intel
INTC
$485B
| $5.99M | 0.09% |
157,405
-827
| -0.5% | -$29.4K |
2013 Q2
17 quarters
|
|
218
C.H. Robinson
CHRW
$16.5B
| $5.59M | 0.09% |
73,421
+377
| +0.5% | +$26.1K |
2013 Q2
17 quarters
|
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.3M | 0.08% |
60,216
+3,500
| +6% | +$308K |
2013 Q2
17 quarters
|
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $5.19M | 0.08% |
56,531
+448
| +0.8% | +$41K |
2016 Q3
4 quarters
|
|
221
TJX Companies
TJX
$162B
| $5.09M | 0.08% |
138,186
-2,900
| -2% | -$103K |
2013 Q2
17 quarters
|
|
222
Beacon Financial Corp
BBT
$2.32B
| $4.96M | 0.08% |
127,956
-22,560
| -15% | -$795K |
2015 Q3
8 quarters
|
|
223
TE Connectivity
TEL
$61.8B
| $4.96M | 0.08% |
59,670
-300
| -0.5% | -$24.1K |
2016 Q1
6 quarters
|
|
224
German American Bancorp
GABC
$1.9B
| $4.93M | 0.08% |
+129,651
| New | +$4.4M |
2017 Q3
0 quarters
|
|
225
DELISTED
Interpublic Group of Companies
IPG
| $4.81M | 0.07% |
231,192
-1,441
| -0.6% | -$31.3K |
2017 Q2
1 quarter
|
|
Similar funds
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.