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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
+4.88%
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
SNN icon
276
Smith & Nephew
SNN
$13.7B
$1.58M 0.03%
47,500
-400
-0.8% -$13.1K
FISV
277
Fiserv Inc
FISV
$28.7B
$1.56M 0.03%
30,410
-1,200
-4% -$56.9K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.3B
$1.4M 0.02%
30,575
+750
+3% +$33.7K
RTX icon
279
RTX Corp
RTX
$294B
$1.37M 0.02%
21,811
-3,416
-14% -$198K
CSL icon
280
Carlisle Companies
CSL
$14B
$1.32M 0.02%
13,225
-125
-0.9% -$11K
ABBV icon
281
AbbVie
ABBV
$471B
$1.29M 0.02%
22,605
-510
-2% -$28.4K
VZ icon
282
Verizon
VZ
$201B
$1.26M 0.02%
23,366
+9
+0% +$450
APH icon
283
Amphenol
APH
$178B
$1.25M 0.02%
86,740
– –
BEN icon
284
Franklin Resources
BEN
$17.3B
$1.25M 0.02%
32,082
-200
-0.6% -$7.08K
STR
285
DELISTED
QUESTAR CORP
STR
$1.25M 0.02%
50,468
-1,346,244
-96% -$31.1M
SON icon
286
Sonoco
SON
$5.96B
$1.25M 0.02%
25,687
-250
-1% -$10.6K
EQNR icon
287
Equinor
EQNR
$91B
$1.17M 0.02%
+75,400
New +$1.05M
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.02%
18,169
-200
-1% -$12.6K
DGX icon
289
Quest Diagnostics
DGX
$26B
$1.13M 0.02%
15,750
-170
-1% -$11.4K
HON icon
290
Honeywell
HON
$78.5B
$1.01M 0.02%
10,067
-384
-4% -$36K
EFX icon
291
Equifax
EFX
$21.9B
$1.01M 0.02%
8,825
-75
-0.8% -$7.89K
DOV icon
292
Dover
DOV
$27.4B
$982K 0.02%
18,910
+61
+0.3% +$2.96K
EPP icon
293
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$975K 0.02%
24,850
+1,200
+5% +$43.5K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$972K 0.02%
22,526
+851
+4% +$34.9K
K
295
DELISTED
Kellanova
K
$936K 0.02%
13,020
– –
TGT icon
296
Target
TGT
$65.3B
$911K 0.02%
11,078
– –
GGG icon
297
Graco
GGG
$13.3B
$890K 0.02%
31,800
-600
-2% -$15K
LOW icon
298
Lowe's Companies
LOW
$122B
$872K 0.02%
11,513
– –
ESND
299
DELISTED
Essendant Inc.
ESND
$835K 0.01%
26,150
-300
-1% -$8.83K
GEN icon
300
Gen Digital
GEN
$16.5B
$824K 0.01%
44,825
-300
-0.7% -$5.77K
10 11
12
13 14

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RCMU
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NMIFOAC
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MGIA
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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.