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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
+3.74%
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
Cap. Flow
-$367M
Cap. Flow %
-5.9%
Top 10 Hldgs %
16.53%
Holding
380
New
29
Increased
159
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
MNRO icon
Monro
MNRO
+$15.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
4
HUBB icon
Hubbell
HUBB
+$12.1M
5
NTRS icon
Northern Trust
NTRS
+$8.96M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$31.3M
2
GWW icon
W.W. Grainger
GWW
+$26.8M
3
VZ icon
Verizon
VZ
+$21.9M
4
IPGP icon
IPG Photonics
IPGP
+$18.2M
5
COHR
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
AAPL icon
1
Apple
AAPL
$4.67T
$145M 2.33%
4,034,376
+159,080
+4% +$5.88M
MSFT icon
2
Microsoft
MSFT
$3.81T
$126M 2.02%
1,823,534
+13,446
+0.7% +$923K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$115M 1.84%
2,521,380
+393,100
+18% +$18M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$106M 1.7%
800,102
+6,373
+0.8% +$813K
JPM icon
5
JPMorgan Chase
JPM
$951B
$100M 1.61%
1,095,707
+54,273
+5% +$4.68M
MMM icon
6
3M
MMM
$89.9B
$93.2M 1.5%
535,631
+20,598
+4% +$3.44M
BDX icon
7
Becton Dickinson
BDX
$51.6B
$88.5M 1.42%
464,784
+1,472
+0.3% +$269K
CMCSA icon
8
Comcast
CMCSA
$96B
$86.9M 1.4%
2,233,712
+36,804
+2% +$1.45M
ACN icon
9
Accenture
ACN
$116B
$85.6M 1.38%
692,050
-17,805
-3% -$2.17M
ITW icon
10
Illinois Tool Works
ITW
$79.8B
$82.9M 1.33%
578,865
-5,452
-0.9% -$760K
COST icon
11
Costco
COST
$419B
$81.8M 1.31%
511,307
-248
-0% -$42.7K
ORCL icon
12
Oracle
ORCL
$435B
$80.8M 1.3%
1,611,327
+43,140
+3% +$1.97M
ATR icon
13
AptarGroup
ATR
$8.46B
$79.5M 1.28%
915,459
-46,338
-5% -$3.81M
USB icon
14
US Bancorp
USB
$97.3B
$77.9M 1.25%
1,499,765
+40,497
+3% +$2.09M
PNC icon
15
PNC Financial Services
PNC
$96.6B
$76M 1.22%
608,963
+14,118
+2% +$1.7M
BCR
16
DELISTED
CR Bard Inc.
BCR
$75M 1.21%
237,284
-105,542
-31% -$31.3M
V icon
17
Visa
V
$712B
$72.8M 1.17%
775,822
+10,132
+1% +$940K
OMC icon
18
Omnicom Group
OMC
$24.2B
$72.7M 1.17%
876,635
+3,786
+0.4% +$316K
NKE icon
19
Nike
NKE
$58.7B
$72.6M 1.17%
1,230,837
-74,233
-6% -$4M
ADP icon
20
Automatic Data Processing
ADP
$114B
$71.3M 1.15%
695,942
+5,655
+0.8% +$572K
MTD icon
21
Mettler-Toledo International
MTD
$28B
$68.4M 1.1%
116,148
-359
-0.3% -$197K
PEP icon
22
PepsiCo
PEP
$193B
$63.1M 1.01%
546,127
+1,186
+0.2% +$136K
CB icon
23
Chubb
CB
$131B
$62.3M 1%
428,494
+214
+0% +$30.1K
UNP icon
24
Union Pacific
UNP
$183B
$61.4M 0.99%
563,842
+9,148
+2% +$998K
SYK icon
25
Stryker
SYK
$127B
$59.4M 0.96%
428,253
+4,985
+1% +$684K
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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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.