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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
+4.88%
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
$5.74B
AUM Growth
+$352M
Cap. Flow
+$118M
Cap. Flow %
2.06%
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$72.7M
2
CB icon
Chubb
CB
+$48.1M
3
MDT icon
Medtronic
MDT
+$41.5M
4
LHO
LaSalle Hotel Properties
LHO
+$21.6M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$57.3M
2
STR
QUESTAR CORP
STR
+$31.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$25.9M
4
ATR icon
AptarGroup
ATR
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 15.68%
3 Technology 15.67%
4 Industrials 13.09%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.16B
$4.81M 0.08%
45,020
-12,207
-21% -$1.15M
GE icon
227
GE Aerospace
GE
$377B
$4.8M 0.08%
31,483
-324
-1% -$45.8K
IBM icon
228
IBM
IBM
$215B
$4.78M 0.08%
33,002
-3,630
-10% -$464K
INTC icon
229
Intel
INTC
$440B
$4.67M 0.08%
144,363
-38,550
-21% -$1.18M
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.08%
55,342
+800
+1% +$63.3K
FLO icon
231
Flowers Foods
FLO
$1.64B
$4.32M 0.08%
233,898
+889
+0.4% +$16.9K
BMS
232
DELISTED
Bemis
BMS
$4.28M 0.07%
82,712
-200
-0.2% -$9.64K
T icon
233
AT&T
T
$170B
$4.06M 0.07%
137,268
-552
-0.4% -$15.3K
KSU
234
DELISTED
Kansas City Southern
KSU
$3.88M 0.07%
45,394
+36,869
+432% +$2.88M
EIX icon
235
Edison International
EIX
$30.9B
$3.82M 0.07%
53,090
+4,870
+10% +$316K
KMB icon
236
Kimberly-Clark
KMB
$37.6B
$3.49M 0.06%
25,919
-350
-1% -$45.5K
JCI icon
237
Johnson Controls International
JCI
$84.8B
$3.48M 0.06%
85,239
-2,993
-3% -$114K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.41M 0.06%
39,220
+1,371
+4% +$116K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$3.35M 0.06%
83,598
-2,875
-3% -$117K
ECL icon
240
Ecolab
ECL
$79.5B
$3.35M 0.06%
30,062
-4,095
-12% -$435K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.8B
$3.15M 0.05%
172,500
-6,000
-3% -$102K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.15M 0.05%
64,850
-4,350
-6% -$203K
HAS icon
243
Hasbro
HAS
$13.4B
$3.1M 0.05%
38,750
-1,000
-3% -$74.4K
CFR icon
244
Cullen/Frost Bankers
CFR
$10.4B
$3.08M 0.05%
55,808
-194
-0.3% -$10K
AME icon
245
Ametek
AME
$55.7B
$3.05M 0.05%
60,950
-1,225
-2% -$58.4K
NVS icon
246
Novartis
NVS
$304B
$2.93M 0.05%
45,070
+56
+0.1% +$3.81K
NTAP icon
247
NetApp
NTAP
$33.8B
$2.85M 0.05%
104,453
-30,631
-23% -$742K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.05%
41,963
-2,668
-6% -$151K
PFE icon
249
Pfizer
PFE
$143B
$2.62M 0.05%
93,150
-686
-0.7% -$19.6K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.58M 0.04%
48,243
-950
-2% -$50.6K
8 9
10
11 12

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Trust Walden held 357 positions worth $5.74B, up 6.5% from $5.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q1 2016 filing shows 17 new, 100 increased, 199 reduced and 16 closed positions. Its largest new stake was Accenture: 707,949 shares worth $81.7M. The largest sale was CHUBB CORPORATION, an estimated $57.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2016 buy was Accenture: 707,949 shares worth $81.7M.
  • Boston Trust Walden added most to Starbucks in Q1 2016, an estimated $16.4M increase.
  • Boston Trust Walden's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $31.1M.
  • Boston Trust Walden fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $57.3M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.74B portfolio in Q1 2016.
  • Boston Trust Walden opened 17 new positions and closed 16 in Q1 2016.
  • Boston Trust Walden's portfolio value rose 6.5% quarter-over-quarter to $5.74B.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.