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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
WDC icon
301
Western Digital
WDC
$149B
$805K 0.01%
15,678
+2,646
+20% +$122K
WEC icon
302
WEC Energy
WEC
$33.7B
$769K 0.01%
13,113
– –
CELG
303
DELISTED
Celgene Corp
CELG
$760K 0.01%
6,565
-332
-5% -$37K
BIIB icon
304
Biogen
BIIB
$31.9B
$756K 0.01%
2,665
-90
-3% -$26.7K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.01%
3
– –
ADBE icon
306
Adobe
ADBE
$102B
$673K 0.01%
6,536
+283
+5% +$30K
ROK icon
307
Rockwell Automation
ROK
$46.3B
$605K 0.01%
4,500
– –
BA icon
308
Boeing
BA
$166B
$588K 0.01%
3,775
-75
-2% -$11K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$37.2B
$567K 0.01%
6,875
-400
-5% -$32.6K
LLY icon
310
Eli Lilly
LLY
$1.01T
$525K 0.01%
7,135
– –
DHR icon
311
Danaher
DHR
$147B
$498K 0.01%
7,224
-2,076
-22% -$144K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82.8B
$497K 0.01%
+4,434
New +$479K
BKNG icon
313
Booking.com
BKNG
$129B
$460K 0.01%
+7,850
New +$469K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$234B
$447K 0.01%
12,228
– –
MRSH
315
Marsh
MRSH
$85.8B
$446K 0.01%
6,600
– –
INGR icon
316
Ingredion
INGR
$6.25B
$437K 0.01%
3,500
– –
VFC icon
317
VF Corp
VFC
$5B
$437K 0.01%
8,708
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$48.4B
$427K 0.01%
+3,432
New +$417K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.01%
7,819
-111
-1% -$5.52K
BAC icon
320
Bank of America
BAC
$416B
$397K 0.01%
17,977
+550
+3% +$10.6K
CMG icon
321
Chipotle Mexican Grill
CMG
$44.1B
$393K 0.01%
52,050
-450
-0.9% -$3.55K
AMZN icon
322
Amazon
AMZN
$2.68T
$386K 0.01%
10,300
+240
+2% +$9.4K
TMO icon
323
Thermo Fisher Scientific
TMO
$237B
$386K 0.01%
2,738
-130
-5% -$19.2K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$383K 0.01%
5,215
– –
SO icon
325
Southern Company
SO
$98.9B
$369K 0.01%
7,500
– –
11 12
13
14 15

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.