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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
WEC icon
301
WEC Energy
WEC
$37B
$778K 0.01%
12,950
-225
-2% -$12.6K
BIIB icon
302
Biogen
BIIB
$30.4B
$776K 0.01%
2,980
-225
-7% -$59.4K
CTRA
303
DELISTED
Coterra Energy
CTRA
$749K 0.01%
32,975
-2,000
-6% -$40.1K
KSS icon
304
Kohl's
KSS
$2.16B
$743K 0.01%
15,950
-100
-0.6% -$4.69K
DHR icon
305
Danaher
DHR
$140B
$735K 0.01%
11,523
-893
-7% -$53.2K
CELG
306
DELISTED
Celgene Corp
CELG
$704K 0.01%
7,031
-81
-1% -$8.34K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.01%
3
-1
-25% -$200K
ADBE icon
308
Adobe
ADBE
$99B
$587K 0.01%
6,253
-100
-2% -$8.67K
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$565K 0.01%
11,206
– –
VFC icon
310
VF Corp
VFC
$7.16B
$531K 0.01%
8,708
-1,259
-13% -$73.1K
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$529K 0.01%
6,230
-675
-10% -$50.2K
LLY icon
312
Eli Lilly
LLY
$1.09T
$519K 0.01%
7,210
+1,000
+16% +$75.7K
WDC icon
313
Western Digital
WDC
$160B
$517K 0.01%
14,487
-132
-0.9% -$4.72K
BA icon
314
Boeing
BA
$175B
$515K 0.01%
4,060
– –
ROK icon
315
Rockwell Automation
ROK
$52.4B
$512K 0.01%
4,500
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$43B
$495K 0.01%
52,500
-500
-0.9% -$4.76K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$40B
$488K 0.01%
5,825
-2,850
-33% -$222K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$225B
$439K 0.01%
12,228
+9
+0.1% +$311
SO icon
319
Southern Company
SO
$109B
$409K 0.01%
7,900
– –
INGR icon
320
Ingredion
INGR
$6.48B
$406K 0.01%
3,800
– –
MRSH
321
Marsh
MRSH
$91.7B
$401K 0.01%
6,600
– –
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$393K 0.01%
8,451
-1,100
-12% -$47.6K
IDXX icon
323
Idexx Laboratories
IDXX
$44.9B
$386K 0.01%
4,925
-475
-9% -$34.2K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.01%
7,959
-650
-8% -$29.1K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$72.9B
$360K 0.01%
1,000
– –
11 12
13
14 15

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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 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.