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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
+6.56%
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
$6.34B
AUM Growth
+$277M
Cap. Flow
-$38.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
13.81%
Holding
355
New
13
Increased
136
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$17.3M
2
ATR icon
AptarGroup
ATR
+$16.6M
3
MORN icon
Morningstar
MORN
+$14.6M
4
PRXL
Parexel International Corp
PRXL
+$8.09M
5
WASH icon
Washington Trust Bancorp
WASH
+$6.9M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$24.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.98M
3
KWR icon
Quaker Houghton
KWR
+$9.92M
4
UNF icon
Unifirst Corp
UNF
+$9.73M
5
DCOM
Dime Community Bancshares
DCOM
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Healthcare 15.83%
3 Technology 14.39%
4 Industrials 14.21%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$183B
$4.06M 0.06%
126,393
+5,789
+5% +$171K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4M 0.06%
50,421
-8,650
-15% -$690K
EIX icon
228
Edison International
EIX
$21B
$4M 0.06%
55,495
+3,115
+6% +$220K
NTAP icon
229
NetApp
NTAP
$37.3B
$3.69M 0.06%
104,762
+5,916
+6% +$207K
KSU
230
DELISTED
Kansas City Southern
KSU
$3.67M 0.06%
43,255
-179
-0.4% -$15.8K
MDLZ icon
231
Mondelez International
MDLZ
$79.3B
$3.59M 0.06%
80,938
-1,740
-2% -$75K
PSX icon
232
Phillips 66
PSX
$106B
$3.56M 0.06%
41,167
-13,050
-24% -$1.08M
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.55M 0.06%
74,000
+9,400
+15% +$443K
ECL icon
234
Ecolab
ECL
$77B
$3.5M 0.06%
29,837
+225
+0.8% +$26.3K
BMS
235
DELISTED
Bemis
BMS
$3.48M 0.05%
72,726
-1,586
-2% -$78.2K
HON icon
236
Honeywell
HON
$64.5B
$3.32M 0.05%
31,727
+3,587
+13% +$365K
STJ
237
DELISTED
St Jude Medical
STJ
$3.16M 0.05%
39,440
-68,503
-63% -$5.44M
NVS icon
238
Novartis
NVS
$263B
$3.08M 0.05%
47,246
+28
+0.1% +$1.82K
AME icon
239
Ametek
AME
$53.8B
$3.05M 0.05%
62,750
-175
-0.3% -$8.29K
TEL icon
240
TE Connectivity
TEL
$58.3B
$2.97M 0.05%
42,820
+6,200
+17% +$411K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.05%
41,284
-735
-2% -$50.8K
PAYX icon
242
Paychex
PAYX
$42.1B
$2.88M 0.05%
47,360
+675
+1% +$38.9K
PFE icon
243
Pfizer
PFE
$157B
$2.86M 0.05%
92,907
+271
+0.3% +$8.27K
RY icon
244
Royal Bank of Canada
RY
$283B
$2.84M 0.04%
42,000
– –
KMB icon
245
Kimberly-Clark
KMB
$32.8B
$2.72M 0.04%
23,844
-565
-2% -$65.6K
SAP icon
246
SAP
SAP
$249B
$2.66M 0.04%
30,800
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.65M 0.04%
74,163
+5,890
+9% +$216K
TR icon
248
Tootsie Roll Industries
TR
$2.84B
$2.54M 0.04%
85,767
+221
+0.3% +$6.16K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.04%
36,685
-139,210
-79% -$9.98M
CNI icon
250
Canadian National Railway
CNI
$73.7B
$2.51M 0.04%
37,300
– –
8 9
10
11 12

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Trust Walden held 355 positions worth $6.34B, up 4.6% from $6.07B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q4 2016 filing shows 13 new, 136 increased, 172 reduced and 8 closed positions. Its largest new stake was WaFd: 566,880 shares worth $19.5M. The largest sale was Clarcor, an estimated $24.5M.

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

  • Boston Trust Walden's largest Q4 2016 buy was WaFd: 566,880 shares worth $19.5M.
  • Boston Trust Walden added most to AptarGroup in Q4 2016, an estimated $16.6M increase.
  • Boston Trust Walden's biggest Q4 2016 reduction was Clarcor, cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Dime Community Bancshares in Q4 2016, selling an estimated $9.45M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $6.34B portfolio in Q4 2016.
  • Boston Trust Walden opened 13 new positions and closed 8 in Q4 2016.
  • Boston Trust Walden's portfolio value rose 4.6% quarter-over-quarter to $6.34B.

Based on Boston Trust Walden's 13F filing for Q4 2016, filed 1 Feb 2017.