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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
DLR icon
251
Digital Realty Trust
DLR
$66.5B
$2.5M 0.04%
25,425
+400
+2% +$37.2K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$2.48M 0.04%
35,033
+9,425
+37% +$702K
DELL icon
253
Dell
DELL
$346B
$2.46M 0.04%
159,451
-38,088
-19% -$546K
LH icon
254
Labcorp
LH
$26.3B
$2.45M 0.04%
22,244
+163
+0.7% +$18.1K
HD icon
255
Home Depot
HD
$305B
$2.41M 0.04%
17,989
+61
+0.3% +$7.86K
ORLY icon
256
O'Reilly Automotive
ORLY
$68.9B
$2.35M 0.04%
126,675
-75
-0.1% -$1.37K
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$2.28M 0.04%
22,775
+4,094
+22% +$439K
HAS icon
258
Hasbro
HAS
$12.7B
$2.21M 0.03%
28,475
+300
+1% +$24.8K
O icon
259
Realty Income
O
$55.6B
$2.2M 0.03%
+39,422
New +$2.21M
BALL icon
260
Ball Corp
BALL
$16.1B
$2.19M 0.03%
58,240
-1,200
-2% -$46.4K
KO icon
261
Coca-Cola
KO
$382B
$2.16M 0.03%
52,177
-1,225
-2% -$51K
AWK icon
262
American Water Works
AWK
$27.4B
$2.12M 0.03%
29,295
+350
+1% +$25.3K
ABB
263
DELISTED
ABB Ltd
ABB
$2.02M 0.03%
95,892
+267
+0.3% +$5.7K
HST icon
264
Host Hotels & Resorts
HST
$15.2B
$1.98M 0.03%
104,900
+29,100
+38% +$492K
ANDV
265
DELISTED
Andeavor
ANDV
$1.97M 0.03%
+22,531
New +$1.91M
LKQ icon
266
LKQ Corp
LKQ
$5.92B
$1.91M 0.03%
62,310
+800
+1% +$26.1K
SNN icon
267
Smith & Nephew
SNN
$11.7B
$1.9M 0.03%
63,000
– –
CLX icon
268
Clorox
CLX
$10.5B
$1.87M 0.03%
15,600
+150
+1% +$17.7K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.3B
$1.86M 0.03%
38,162
+5,662
+17% +$283K
VSM
270
DELISTED
Versum Materials, Inc.
VSM
$1.84M 0.03%
+65,694
New +$1.64M
AMGN icon
271
Amgen
AMGN
$203B
$1.8M 0.03%
12,318
-1,525
-11% -$230K
BF.B icon
272
Brown-Forman Class B
BF.B
$12B
$1.77M 0.03%
61,638
+79
+0.1% +$2.31K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.03%
21,267
+2,380
+13% +$197K
DIS icon
274
Walt Disney
DIS
$184B
$1.7M 0.03%
16,302
-456
-3% -$44.5K
FISV
275
Fiserv Inc
FISV
$26.6B
$1.61M 0.03%
30,340
-70
-0.2% -$3.6K
9 10
11
12 13

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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.