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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
DLR icon
251
Digital Realty Trust
DLR
$66.5B
$2.66M 0.04%
25,025
-400
-2% -$42.1K
TR icon
252
Tootsie Roll Industries
TR
$2.84B
$2.59M 0.04%
90,616
+4,849
+6% +$139K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.04%
39,305
+2,620
+7% +$180K
AMGN icon
254
Amgen
AMGN
$203B
$2.42M 0.04%
14,738
+2,420
+20% +$402K
ORLY icon
255
O'Reilly Automotive
ORLY
$68.9B
$2.29M 0.04%
127,065
+390
+0.3% +$7.04K
O icon
256
Realty Income
O
$55.6B
$2.27M 0.04%
39,448
+26
+0.1% +$1.51K
QCOM icon
257
Qualcomm
QCOM
$201B
$2.25M 0.04%
39,190
-34,340
-47% -$1.99M
ABB
258
DELISTED
ABB Ltd
ABB
$2.24M 0.04%
95,892
– –
AWK icon
259
American Water Works
AWK
$27.4B
$2.24M 0.03%
28,795
-500
-2% -$37.1K
EQNR icon
260
Equinor
EQNR
$109B
$2.23M 0.03%
129,550
+42,500
+49% +$764K
H icon
261
Hyatt Hotels
H
$15.1B
$2.17M 0.03%
+40,200
New +$2.17M
BALL icon
262
Ball Corp
BALL
$16.1B
$2.13M 0.03%
57,390
-850
-1% -$31.7K
KO icon
263
Coca-Cola
KO
$382B
$2.08M 0.03%
49,102
-3,075
-6% -$128K
CLX icon
264
Clorox
CLX
$10.5B
$2.07M 0.03%
15,350
-250
-2% -$32.4K
SNN icon
265
Smith & Nephew
SNN
$11.7B
$1.95M 0.03%
63,000
– –
HST icon
266
Host Hotels & Resorts
HST
$15.2B
$1.9M 0.03%
101,975
-2,925
-3% -$53.4K
LKQ icon
267
LKQ Corp
LKQ
$5.92B
$1.89M 0.03%
64,410
+2,100
+3% +$65.3K
DIS icon
268
Walt Disney
DIS
$184B
$1.88M 0.03%
16,539
+237
+1% +$26.1K
DGX icon
269
Quest Diagnostics
DGX
$27.3B
$1.85M 0.03%
18,900
+5,550
+42% +$529K
ANDV
270
DELISTED
Andeavor
ANDV
$1.81M 0.03%
22,339
-192
-0.9% -$16.1K
BF.B icon
271
Brown-Forman Class B
BF.B
$12B
$1.8M 0.03%
60,778
-860
-1% -$25.6K
FISV
272
Fiserv Inc
FISV
$26.6B
$1.72M 0.03%
29,890
-450
-1% -$25.3K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.03%
20,732
-535
-3% -$44.9K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$23.3B
$1.65M 0.03%
31,987
-6,175
-16% -$316K
SON icon
275
Sonoco
SON
$4.77B
$1.64M 0.03%
31,062
+9,200
+42% +$495K
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
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
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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.