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BTW

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
CPB icon
251
Campbell Soup
CPB
$6.8B
$2.57M 0.04%
40,230
-6,850
-15% -$403K
ABB
252
DELISTED
ABB Ltd
ABB
$2.54M 0.04%
130,625
-15,950
-11% -$282K
PAYX icon
253
Paychex
PAYX
$42.3B
$2.52M 0.04%
46,560
-600
-1% -$30.2K
KO icon
254
Coca-Cola
KO
$380B
$2.49M 0.04%
53,702
-300
-0.6% -$13.1K
SAP icon
255
SAP
SAP
$209B
$2.4M 0.04%
29,800
-2,075
-7% -$161K
HD icon
256
Home Depot
HD
$343B
$2.38M 0.04%
17,838
-550
-3% -$68.5K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.04%
66,231
-2,177
-3% -$68.3K
LH icon
258
Labcorp
LH
$25.8B
$2.25M 0.04%
22,314
-233
-1% -$22.3K
TR icon
259
Tootsie Roll Industries
TR
$2.94B
$2.23M 0.04%
85,702
+48,639
+131% +$1.15M
CNI icon
260
Canadian National Railway
CNI
$78.3B
$2.21M 0.04%
35,300
-2,325
-6% -$130K
DLR icon
261
Digital Realty Trust
DLR
$71.5B
$2.2M 0.04%
24,900
-79,824
-76% -$6.47M
JNPR
262
DELISTED
Juniper Networks
JNPR
$2.15M 0.04%
84,385
+17,000
+25% +$425K
RY icon
263
Royal Bank of Canada
RY
$295B
$2.13M 0.04%
37,000
-1,750
-5% -$90.7K
BALL icon
264
Ball Corp
BALL
$17.8B
$2.12M 0.04%
59,440
-700
-1% -$23.9K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$2.12M 0.04%
68,055
+1,225
+2% +$38.3K
TEL icon
266
TE Connectivity
TEL
$62.1B
$2.11M 0.04%
+34,095
New +$1.98M
CLX icon
267
Clorox
CLX
$12.1B
$2.03M 0.04%
16,110
-1,075
-6% -$137K
AWK icon
268
American Water Works
AWK
$27B
$2M 0.03%
28,945
-59,431
-67% -$3.87M
LKQ icon
269
LKQ Corp
LKQ
$6.77B
$1.95M 0.03%
61,010
-650
-1% -$18.1K
BF.B icon
270
Brown-Forman Class B
BF.B
$13.3B
$1.94M 0.03%
61,481
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$1.93M 0.03%
18,681
-31
-0.2% -$3K
AMGN icon
272
Amgen
AMGN
$212B
$1.75M 0.03%
11,668
-110
-0.9% -$16.3K
BF.A icon
273
Brown-Forman Class A
BF.A
$13.4B
$1.73M 0.03%
40,500
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.03%
19,737
-350
-2% -$28K
DIS icon
275
Walt Disney
DIS
$172B
$1.63M 0.03%
16,403
-256
-2% -$24.7K
9 10
11
12 13

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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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TG
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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.