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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
+4.47%
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
FISV
276
Fiserv Inc
FISV
$28.8B
$1.51M 0.02%
30,410
– –
WFC icon
277
Wells Fargo
WFC
$261B
$1.5M 0.02%
33,859
-516,205
-94% -$24.7M
ABT icon
278
Abbott
ABT
$183B
$1.48M 0.02%
34,897
-489,392
-93% -$21M
ABBV icon
279
AbbVie
ABBV
$443B
$1.43M 0.02%
22,605
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.02%
17,300
– –
RTX icon
281
RTX Corp
RTX
$290B
$1.4M 0.02%
21,811
– –
EQNR icon
282
Equinor
EQNR
$97.7B
$1.33M 0.02%
79,050
-4,650
-6% -$75.5K
CSL icon
283
Carlisle Companies
CSL
$14.3B
$1.22M 0.02%
11,900
-550
-4% -$57.4K
SON icon
284
Sonoco
SON
$5.57B
$1.22M 0.02%
23,062
-1,150
-5% -$59.3K
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$1.2M 0.02%
14,150
-700
-5% -$58.8K
DOV icon
286
Dover
DOV
$27.6B
$1.19M 0.02%
20,087
+310
+2% +$17.9K
HST icon
287
Host Hotels & Resorts
HST
$17.2B
$1.18M 0.02%
75,800
– –
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.02%
24,551
+1,750
+8% +$78.2K
EFX icon
289
Equifax
EFX
$20.3B
$1.08M 0.02%
8,000
-350
-4% -$46.4K
BEN icon
290
Franklin Resources
BEN
$17.6B
$1.07M 0.02%
30,032
-900
-3% -$31.8K
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.03M 0.02%
24,350
+500
+2% +$20.6K
BMY icon
292
Bristol-Myers Squibb
BMY
$133B
$972K 0.02%
18,019
-150
-0.8% -$9.63K
K
293
DELISTED
Kellanova
K
$932K 0.02%
12,807
– –
GEN icon
294
Gen Digital
GEN
$16.4B
$931K 0.02%
37,075
-2,050
-5% -$46.6K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$979B
$894K 0.01%
4,500
+1,500
+50% +$297K
BIIB icon
296
Biogen
BIIB
$30B
$862K 0.01%
2,755
+100
+4% +$29.6K
CTRA
297
DELISTED
Coterra Energy
CTRA
$851K 0.01%
32,975
– –
LOW icon
298
Lowe's Companies
LOW
$117B
$824K 0.01%
11,413
-100
-0.9% -$7.78K
WEC icon
299
WEC Energy
WEC
$35.7B
$785K 0.01%
13,113
– –
GGG icon
300
Graco
GGG
$12.9B
$784K 0.01%
31,800
– –
10 11
12
13 14

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RCMU
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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.