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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
+348.29%
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

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 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
AAPL icon
1
Apple
AAPL
$4.67T
$156M 2.43%
4,051,992
+17,616
+0.4% +$683K
MSFT icon
2
Microsoft
MSFT
$3.81T
$136M 2.12%
1,831,574
+8,040
+0.4% +$587K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$125M 1.95%
2,616,700
+95,320
+4% +$4.44M
JPM icon
4
JPMorgan Chase
JPM
$951B
$106M 1.65%
1,111,563
+15,856
+1% +$1.46M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$105M 1.63%
804,572
+4,470
+0.6% +$593K
MMM icon
6
3M
MMM
$89.9B
$97.5M 1.52%
555,769
+20,138
+4% +$3.49M
ACN icon
7
Accenture
ACN
$116B
$93.8M 1.46%
694,372
+2,322
+0.3% +$303K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$89.2M 1.39%
466,773
+1,989
+0.4% +$386K
CMCSA icon
9
Comcast
CMCSA
$96B
$87M 1.35%
2,260,562
+26,850
+1% +$1.06M
COST icon
10
Costco
COST
$419B
$85.2M 1.33%
518,887
+7,580
+1% +$1.19M
ITW icon
11
Illinois Tool Works
ITW
$79.8B
$83.1M 1.29%
561,360
-17,505
-3% -$2.49M
PNC icon
12
PNC Financial Services
PNC
$96.6B
$82.8M 1.29%
614,280
+5,317
+0.9% +$682K
V icon
13
Visa
V
$712B
$82.6M 1.29%
784,672
+8,850
+1% +$898K
ATR icon
14
AptarGroup
ATR
$8.46B
$81.8M 1.27%
948,073
+32,614
+4% +$2.77M
USB icon
15
US Bancorp
USB
$97.3B
$81.8M 1.27%
1,525,810
+26,045
+2% +$1.36M
ORCL icon
16
Oracle
ORCL
$435B
$79.6M 1.24%
1,645,422
+34,095
+2% +$1.7M
ADP icon
17
Automatic Data Processing
ADP
$114B
$76.8M 1.2%
702,733
+6,791
+1% +$727K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$67.2M 1.05%
107,355
-8,793
-8% -$5.28M
UNP icon
19
Union Pacific
UNP
$183B
$67M 1.04%
578,052
+14,210
+3% +$1.52M
OMC icon
20
Omnicom Group
OMC
$24.2B
$64.9M 1.01%
876,150
-485
-0.1% -$37.4K
UNH icon
21
UnitedHealth
UNH
$353B
$63.1M 0.98%
322,234
+3,353
+1% +$648K
NKE icon
22
Nike
NKE
$58.7B
$62.8M 0.98%
1,211,769
-19,068
-2% -$1.07M
BCR
23
DELISTED
CR Bard Inc.
BCR
$62.1M 0.97%
193,872
-43,412
-18% -$13.9M
CB icon
24
Chubb
CB
$131B
$61.5M 0.96%
431,221
+2,727
+0.6% +$395K
PEP icon
25
PepsiCo
PEP
$193B
$60.8M 0.95%
545,578
-549
-0.1% -$63.4K
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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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.