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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
+4.7%
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
+$73.9M
Cap. Flow
-$168M
Cap. Flow %
-2.62%
Top 10 Hldgs %
14.94%
Holding
360
New
13
Increased
125
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$13.5M
4
SBUX icon
Starbucks
SBUX
+$9.99M
5
TFC icon
Truist Financial
TFC
+$8.57M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$19.5M
2
JWN
Nordstrom
JWN
+$14.9M
3
SLGN icon
Silgan Holdings
SLGN
+$14.2M
4
WEX icon
WEX
WEX
+$13.8M
5
CLC
Clarcor
CLC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 16.59%
3 Technology 14.75%
4 Industrials 14.19%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$21B
$4.44M 0.07%
55,785
+290
+0.5% +$22K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4M 0.06%
50,121
-300
-0.6% -$23.9K
HON icon
228
Honeywell
HON
$64.5B
$3.79M 0.06%
33,570
+1,843
+6% +$204K
ECL icon
229
Ecolab
ECL
$77B
$3.73M 0.06%
29,762
-75
-0.3% -$9.17K
KSU
230
DELISTED
Kansas City Southern
KSU
$3.67M 0.06%
42,840
-415
-1% -$35.6K
KMB icon
231
Kimberly-Clark
KMB
$32.8B
$3.63M 0.06%
27,544
+3,700
+16% +$467K
MDLZ icon
232
Mondelez International
MDLZ
$79.3B
$3.51M 0.05%
81,384
+446
+0.6% +$19.8K
AME icon
233
Ametek
AME
$53.8B
$3.43M 0.05%
63,450
+700
+1% +$36.9K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.31M 0.05%
83,204
+9,041
+12% +$349K
NVS icon
235
Novartis
NVS
$263B
$3.27M 0.05%
49,059
+1,813
+4% +$121K
PSX icon
236
Phillips 66
PSX
$106B
$3.24M 0.05%
40,955
-212
-0.5% -$17.1K
RY icon
237
Royal Bank of Canada
RY
$283B
$3.21M 0.05%
44,000
+2,000
+5% +$145K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.2M 0.05%
62,100
-11,900
-16% -$594K
TEL icon
239
TE Connectivity
TEL
$58.3B
$3.17M 0.05%
42,470
-350
-0.8% -$25.7K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 0.05%
34,808
-225
-0.6% -$18.5K
PFE icon
241
Pfizer
PFE
$157B
$3.06M 0.05%
94,435
+1,528
+2% +$48.2K
SAP icon
242
SAP
SAP
$249B
$3.02M 0.05%
30,800
– –
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.04T
$2.91M 0.05%
13,461
+7,361
+121% +$1.57M
PAYX icon
244
Paychex
PAYX
$42.1B
$2.83M 0.04%
48,010
+650
+1% +$39.5K
HAS icon
245
Hasbro
HAS
$12.7B
$2.82M 0.04%
28,275
-200
-0.7% -$18.5K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.04%
33,445
-7,839
-19% -$611K
CNI icon
247
Canadian National Railway
CNI
$73.7B
$2.76M 0.04%
37,300
– –
HD icon
248
Home Depot
HD
$305B
$2.73M 0.04%
18,618
+629
+3% +$89.2K
LH icon
249
Labcorp
LH
$26.3B
$2.71M 0.04%
22,011
-233
-1% -$27.6K
ABT icon
250
Abbott
ABT
$177B
$2.69M 0.04%
60,514
+29,871
+97% +$1.29M
8 9
10
11 12

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MG
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GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Boston Trust Walden's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Trust Walden held 360 positions worth $6.42B, up 1.2% from $6.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Trust Walden's Q1 2017 filing shows 13 new, 125 increased, 186 reduced and 9 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 211,542 shares worth $14.9M. The largest sale was Masimo, an estimated $19.5M.

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

  • Boston Trust Walden's largest Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 211,542 shares worth $14.9M.
  • Boston Trust Walden added most to Bemis in Q1 2017, an estimated $24.1M increase.
  • Boston Trust Walden's biggest Q1 2017 reduction was Masimo, cutting an estimated $19.5M.
  • Boston Trust Walden fully exited Clarcor in Q1 2017, selling an estimated $13.1M.
  • Boston Trust Walden's ten largest holdings make up 15% of its $6.42B portfolio in Q1 2017.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q1 2017.
  • Boston Trust Walden's portfolio value rose 1.2% quarter-over-quarter to $6.42B.

Based on Boston Trust Walden's 13F filing for Q1 2017, filed 24 Apr 2017.