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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
+4.47%
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
$6.07B
AUM Growth
+$211M
Cap. Flow
+$11.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
14.1%
Holding
353
New
8
Increased
106
Reduced
182
Closed
11

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
2
WSM icon
Williams-Sonoma
WSM
+$19.5M
3
NTRS icon
Northern Trust
NTRS
+$15.5M
4
PRXL
Parexel International Corp
PRXL
+$14.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$27.9M
2
WFC icon
Wells Fargo
WFC
+$24.7M
3
ABT icon
Abbott
ABT
+$21M
4
MKTX icon
MarketAxess Holdings
MKTX
+$17.9M
5
VSI
Vitamin Shoppe Inc.
VSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.39%
3 Technology 15.1%
4 Industrials 13.7%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$4.45M 0.07%
31,377
-21
-0.1% -$3.13K
PSX icon
227
Phillips 66
PSX
$84.9B
$4.37M 0.07%
54,217
-900
-2% -$70K
PII icon
228
Polaris
PII
$3.82B
$4.18M 0.07%
+53,991
New +$4.69M
KSU
229
DELISTED
Kansas City Southern
KSU
$4.05M 0.07%
43,434
-662
-2% -$62.7K
TIF
230
DELISTED
Tiffany & Co.
TIF
$3.79M 0.06%
+52,241
New +$3.49M
BMS
231
DELISTED
Bemis
BMS
$3.79M 0.06%
74,312
-6,750
-8% -$348K
EIX icon
232
Edison International
EIX
$28.2B
$3.79M 0.06%
52,380
-965
-2% -$72.4K
T icon
233
AT&T
T
$159B
$3.7M 0.06%
120,604
-2,308
-2% -$72.9K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$3.63M 0.06%
82,678
– –
ECL icon
235
Ecolab
ECL
$78.1B
$3.6M 0.06%
29,612
-525
-2% -$63.4K
NTAP icon
236
NetApp
NTAP
$35B
$3.54M 0.06%
98,846
-2,390
-2% -$72.9K
NVS icon
237
Novartis
NVS
$297B
$3.34M 0.06%
47,218
+2,734
+6% +$199K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.15M 0.05%
64,600
+1,500
+2% +$72.2K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$3.08M 0.05%
24,409
-500
-2% -$64.7K
AME icon
240
Ametek
AME
$55.4B
$3.01M 0.05%
62,925
+75
+0.1% +$3.57K
PFE icon
241
Pfizer
PFE
$143B
$2.98M 0.05%
92,636
-572
-0.6% -$19.1K
HON icon
242
Honeywell
HON
$77B
$2.95M 0.05%
28,140
+20,723
+279% +$2.17M
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.05%
42,019
-126
-0.3% -$8.58K
SAP icon
244
SAP
SAP
$212B
$2.81M 0.05%
30,800
– –
PAYX icon
245
Paychex
PAYX
$41.6B
$2.7M 0.04%
46,685
+125
+0.3% +$7.5K
DELL icon
246
Dell
DELL
$262B
$2.65M 0.04%
+197,539
New +$2.68M
LH icon
247
Labcorp
LH
$25B
$2.61M 0.04%
22,081
– –
RY icon
248
Royal Bank of Canada
RY
$291B
$2.6M 0.04%
42,000
+2,000
+5% +$123K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 0.04%
68,273
-17
-0% -$633
CNI icon
250
Canadian National Railway
CNI
$76.9B
$2.44M 0.04%
37,300
– –
8 9
10
11 12

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RCMU
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NMIFOAC
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MGIA
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Boston Trust Walden's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Trust Walden held 353 positions worth $6.07B, up 3.6% from $5.85B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q3 2016 filing shows 8 new, 106 increased, 182 reduced and 11 closed positions. Its largest new stake was Ryman Hospitality Properties: 415,698 shares worth $20M. The largest sale was Express Scripts Holding Company, an estimated $27.9M.

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

  • Boston Trust Walden's largest Q3 2016 buy was Ryman Hospitality Properties: 415,698 shares worth $20M.
  • Boston Trust Walden added most to Williams-Sonoma in Q3 2016, an estimated $19.5M increase.
  • Boston Trust Walden's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $27.9M.
  • Boston Trust Walden fully exited MarketAxess Holdings in Q3 2016, selling an estimated $17.9M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $6.07B portfolio in Q3 2016.
  • Boston Trust Walden opened 8 new positions and closed 11 in Q3 2016.
  • Boston Trust Walden's portfolio value rose 3.6% quarter-over-quarter to $6.07B.

Based on Boston Trust Walden's 13F filing for Q3 2016, filed 17 Oct 2016.