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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
TGT icon
301
Target
TGT
$65.6B
$749K 0.01%
10,903
-100
-0.9% -$7.17K
CELG
302
DELISTED
Celgene Corp
CELG
$721K 0.01%
6,897
-400
-5% -$43.3K
ADBE icon
303
Adobe
ADBE
$99.5B
$679K 0.01%
6,253
– –
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.01%
3
– –
DHR icon
305
Danaher
DHR
$137B
$646K 0.01%
9,300
-3,042
-25% -$216K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.2B
$631K 0.01%
7,275
+900
+14% +$80.3K
KSS icon
307
Kohl's
KSS
$2.17B
$620K 0.01%
14,175
-800
-5% -$33.5K
WDC icon
308
Western Digital
WDC
$188B
$576K 0.01%
13,032
-689
-5% -$26K
LLY icon
309
Eli Lilly
LLY
$1.02T
$573K 0.01%
7,135
– –
ROK icon
310
Rockwell Automation
ROK
$53.4B
$551K 0.01%
4,500
– –
BA icon
311
Boeing
BA
$171B
$507K 0.01%
3,850
-100
-3% -$13.2K
INGR icon
312
Ingredion
INGR
$6.27B
$466K 0.01%
3,500
– –
VFC icon
313
VF Corp
VFC
$5.63B
$460K 0.01%
8,708
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$229B
$457K 0.01%
12,228
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$456K 0.01%
2,868
-25
-0.9% -$3.85K
CMG icon
316
Chipotle Mexican Grill
CMG
$47.2B
$445K 0.01%
52,500
– –
MRSH
317
Marsh
MRSH
$90.5B
$444K 0.01%
6,600
– –
AMZN icon
318
Amazon
AMZN
$2.92T
$421K 0.01%
10,060
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$78.5B
$402K 0.01%
1,000
– –
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.01%
8,399
-52
-0.6% -$2.46K
SO icon
321
Southern Company
SO
$109B
$385K 0.01%
7,500
– –
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.01%
7,659
– –
META icon
323
Meta Platforms (Facebook)
META
$1.42T
$355K 0.01%
2,767
-450
-14% -$55.9K
UL icon
324
Unilever
UL
$137B
$352K 0.01%
6,600
– –
NEE icon
325
NextEra Energy
NEE
$181B
$349K 0.01%
11,400
– –
11 12
13
14 15

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.