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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
+4.7%
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
$6.42B
AUM Growth
+$73.9M
Cap. Flow
-$168M
Cap. Flow %
-2.62%
Top 10 Hldgs %
14.94%
Holding
360
New
13
Increased
125
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$13.5M
4
SBUX icon
Starbucks
SBUX
+$9.99M
5
TFC icon
Truist Financial
TFC
+$8.57M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$19.5M
2
JWN
Nordstrom
JWN
+$14.9M
3
SLGN icon
Silgan Holdings
SLGN
+$14.2M
4
WEX icon
WEX
WEX
+$13.8M
5
CLC
Clarcor
CLC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 16.59%
3 Technology 14.75%
4 Industrials 14.19%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.01%
3
– –
BIIB icon
302
Biogen
BIIB
$31.9B
$743K 0.01%
2,719
+54
+2% +$15.3K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$37.2B
$725K 0.01%
8,775
+1,900
+28% +$158K
ROK icon
304
Rockwell Automation
ROK
$46.3B
$701K 0.01%
4,500
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$234B
$686K 0.01%
17,463
+5,235
+43% +$201K
BA icon
306
Boeing
BA
$166B
$668K 0.01%
3,775
– –
LLY icon
307
Eli Lilly
LLY
$1.01T
$655K 0.01%
7,782
+647
+9% +$51.8K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$190B
$653K 0.01%
+6,847
New +$652K
AMZN icon
309
Amazon
AMZN
$2.68T
$582K 0.01%
13,120
+2,820
+27% +$118K
TGT icon
310
Target
TGT
$70.1B
$567K 0.01%
10,275
-1,119
-10% -$69.6K
VREX icon
311
Varex Imaging
VREX
$778M
$550K 0.01%
+16,361
New +$518K
DHR icon
312
Danaher
DHR
$147B
$535K 0.01%
7,061
-163
-2% -$12.1K
BAC icon
313
Bank of America
BAC
$416B
$515K 0.01%
21,820
+3,843
+21% +$91.2K
MRSH
314
Marsh
MRSH
$85.8B
$511K 0.01%
6,922
+322
+5% +$23K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.8B
$510K 0.01%
4,434
– –
META icon
316
Meta Platforms (Facebook)
META
$1.71T
$505K 0.01%
3,556
+789
+29% +$105K
SO icon
317
Southern Company
SO
$98.9B
$483K 0.01%
9,695
+2,195
+29% +$108K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.01%
+13,760
New +$468K
CMG icon
319
Chipotle Mexican Grill
CMG
$44.1B
$454K 0.01%
50,950
-1,100
-2% -$9.08K
VFC icon
320
VF Corp
VFC
$5B
$451K 0.01%
8,708
– –
IWB icon
321
iShares Russell 1000 ETF
IWB
$48.4B
$450K 0.01%
3,432
– –
DD icon
322
DuPont de Nemours
DD
$17.3B
$437K 0.01%
2,716
+321
+13% +$49.8K
MA icon
323
Mastercard
MA
$502B
$430K 0.01%
3,827
+639
+20% +$70K
TMO icon
324
Thermo Fisher Scientific
TMO
$237B
$427K 0.01%
2,783
+45
+2% +$6.88K
INGR icon
325
Ingredion
INGR
$6.25B
$422K 0.01%
3,500
– –
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
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Boston Trust Walden's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Trust Walden held 360 positions worth $6.42B, up 1.2% from $6.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Trust Walden's Q1 2017 filing shows 13 new, 125 increased, 186 reduced and 9 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 211,542 shares worth $14.9M. The largest sale was Masimo, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 211,542 shares worth $14.9M.
  • Boston Trust Walden added most to Bemis in Q1 2017, an estimated $24.1M increase.
  • Boston Trust Walden's biggest Q1 2017 reduction was Masimo, cutting an estimated $19.5M.
  • Boston Trust Walden fully exited Clarcor in Q1 2017, selling an estimated $13.1M.
  • Boston Trust Walden's ten largest holdings make up 15% of its $6.42B portfolio in Q1 2017.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q1 2017.
  • Boston Trust Walden's portfolio value rose 1.2% quarter-over-quarter to $6.42B.

Based on Boston Trust Walden's 13F filing for Q1 2017, filed 24 Apr 2017.