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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
+4.47%
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
BALL icon
251
Ball Corp
BALL
$17.3B
$2.44M 0.04%
59,440
– –
DLR icon
252
Digital Realty Trust
DLR
$69.7B
$2.43M 0.04%
25,025
+125
+0.5% +$12.7K
ORLY icon
253
O'Reilly Automotive
ORLY
$72.9B
$2.37M 0.04%
126,750
-45,000
-26% -$843K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$2.36M 0.04%
18,681
– –
TEL icon
255
TE Connectivity
TEL
$59.6B
$2.36M 0.04%
36,620
+1,725
+5% +$105K
TR icon
256
Tootsie Roll Industries
TR
$2.93B
$2.35M 0.04%
85,546
-1,641
-2% -$45.8K
AMGN icon
257
Amgen
AMGN
$208B
$2.31M 0.04%
13,843
+25
+0.2% +$4.23K
HD icon
258
Home Depot
HD
$331B
$2.31M 0.04%
17,928
-207
-1% -$27.6K
KO icon
259
Coca-Cola
KO
$377B
$2.26M 0.04%
53,402
-200
-0.4% -$8.76K
JCI icon
260
Johnson Controls International
JCI
$88.8B
$2.24M 0.04%
48,227
-36,319
-43% -$1.68M
HAS icon
261
Hasbro
HAS
$13.2B
$2.23M 0.04%
28,175
-9,475
-25% -$770K
LKQ icon
262
LKQ Corp
LKQ
$5.68B
$2.18M 0.04%
61,510
+500
+0.8% +$17.3K
AWK icon
263
American Water Works
AWK
$26.7B
$2.17M 0.04%
28,945
– –
ABB
264
DELISTED
ABB Ltd
ABB
$2.15M 0.04%
95,625
– –
SNN icon
265
Smith & Nephew
SNN
$13.3B
$2.06M 0.03%
63,000
+7,000
+13% +$235K
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.03%
25,608
+923
+4% +$78.7K
CLX icon
267
Clorox
CLX
$11.6B
$1.93M 0.03%
15,450
+215
+1% +$28.2K
BF.B icon
268
Brown-Forman Class B
BF.B
$13.2B
$1.87M 0.03%
61,559
– –
CFR icon
269
Cullen/Frost Bankers
CFR
$10.3B
$1.84M 0.03%
25,561
-29,099
-53% -$2.01M
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.67M 0.03%
30,993
-500
-2% -$26.9K
APH icon
271
Amphenol
APH
$198B
$1.67M 0.03%
102,940
+16,200
+19% +$246K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$21.9B
$1.63M 0.03%
32,500
+4,175
+15% +$203K
BF.A icon
273
Brown-Forman Class A
BF.A
$13.4B
$1.61M 0.03%
40,500
– –
DIS icon
274
Walt Disney
DIS
$167B
$1.56M 0.03%
16,758
+185
+1% +$17.7K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.03%
18,887
-850
-4% -$69.3K
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 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.