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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
EQNR icon
276
Equinor
EQNR
$109B
$1.59M 0.03%
87,050
+8,000
+10% +$137K
CTRA
277
DELISTED
Coterra Energy
CTRA
$1.55M 0.02%
66,350
+33,375
+101% +$751K
BF.A icon
278
Brown-Forman Class A
BF.A
$12.2B
$1.5M 0.02%
40,500
– –
RTX icon
279
RTX Corp
RTX
$263B
$1.49M 0.02%
21,533
-278
-1% -$18.4K
WFC icon
280
Wells Fargo
WFC
$271B
$1.47M 0.02%
26,698
-7,161
-21% -$360K
ABBV icon
281
AbbVie
ABBV
$465B
$1.45M 0.02%
23,161
+556
+2% +$33.9K
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.42M 0.02%
27,223
-3,770
-12% -$200K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.37M 0.02%
17,300
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.35M 0.02%
30,466
+5,915
+24% +$262K
APH icon
285
Amphenol
APH
$191B
$1.34M 0.02%
159,880
-46,000
-22% -$383K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.04T
$1.25M 0.02%
6,100
+1,600
+36% +$321K
DGX icon
287
Quest Diagnostics
DGX
$27.3B
$1.23M 0.02%
13,350
-800
-6% -$69K
CSL icon
288
Carlisle Companies
CSL
$12.9B
$1.23M 0.02%
11,100
-800
-7% -$87.4K
DOV icon
289
Dover
DOV
$25.5B
$1.22M 0.02%
20,179
+92
+0.5% +$5.32K
ABT icon
290
Abbott
ABT
$177B
$1.18M 0.02%
30,643
-4,254
-12% -$169K
SON icon
291
Sonoco
SON
$4.77B
$1.15M 0.02%
21,862
-1,200
-5% -$62.6K
BEN icon
292
Franklin Templeton
BEN
$16.9B
$1.13M 0.02%
28,530
-1,502
-5% -$56.2K
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.02%
18,259
+240
+1% +$13.1K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$837B
$1.02M 0.02%
4,535
+3,355
+284% +$737K
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.01M 0.02%
25,550
+1,200
+5% +$49.3K
EFX icon
296
Equifax
EFX
$19.6B
$899K 0.01%
7,600
-400
-5% -$48.9K
GGG icon
297
Graco
GGG
$12.4B
$889K 0.01%
32,100
+300
+0.9% +$7.88K
K
298
DELISTED
Kellanova
K
$879K 0.01%
12,700
-107
-0.8% -$7.44K
TGT icon
299
Target
TGT
$70.1B
$823K 0.01%
11,394
+491
+5% +$35.5K
LOW icon
300
Lowe's Companies
LOW
$109B
$812K 0.01%
11,413
– –
10 11
12
13 14

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VLKIM
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EIG
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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.