We are live on ! Find out more
BTW

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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$356K 0.01%
2,517
-225
-8% -$30.2K
DD
327
DELISTED
Du Pont De Nemours E I
DD
$340K 0.01%
5,365
-150
-3% -$8.98K
SVU
328
DELISTED
SUPERVALU Inc.
SVU
$339K 0.01%
8,407
– –
NEE icon
329
NextEra Energy
NEE
$186B
$330K 0.01%
11,160
– –
DD icon
330
DuPont de Nemours
DD
$19B
$308K 0.01%
2,395
– –
NOC icon
331
Northrop Grumman
NOC
$78B
$298K 0.01%
1,506
– –
MA icon
332
Mastercard
MA
$497B
$283K ﹤0.01%
3,000
– –
PH icon
333
Parker-Hannifin
PH
$125B
$283K ﹤0.01%
2,550
– –
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K ﹤0.01%
5,650
-1,200
-18% -$56.2K
NSC icon
335
Norfolk Southern
NSC
$76.1B
$274K ﹤0.01%
3,290
– –
AMZN icon
336
Amazon
AMZN
$2.48T
$268K ﹤0.01%
9,040
– –
IVV icon
337
iShares Core S&P 500 ETF
IVV
$871B
$244K ﹤0.01%
+1,180
New +$231K
BAC icon
338
Bank of America
BAC
$439B
$238K ﹤0.01%
17,627
-475
-3% -$6.41K
MCK icon
339
McKesson
MCK
$104B
$236K ﹤0.01%
1,501
– –
HSIC icon
340
Henry Schein
HSIC
$9.76B
$224K ﹤0.01%
3,315
– –
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K ﹤0.01%
8,200
– –
BOKF icon
342
BOK Financial
BOKF
$8.65B
– –
-59,208
Closed -$3.54M
DAR icon
343
Darling Ingredients
DAR
$9.28B
– –
-483,881
Closed -$5.09M
ECPG icon
344
Encore Capital Group
ECPG
$2.06B
– –
-783,603
Closed -$22.8M
IWM icon
345
iShares Russell 2000 ETF
IWM
$80.4B
– –
-49,401
Closed -$5.56M
LPLA icon
346
LPL Financial
LPLA
$27.4B
– –
-217,256
Closed -$9.27M
TISI icon
347
Team
TISI
$80.6M
– –
-35,050
Closed -$11.2M
UL icon
348
Unilever
UL
$144B
– –
-4,200
Closed -$204K
WTS icon
349
Watts Water Technologies
WTS
$11.6B
– –
-326,149
Closed -$16.2M
CMD
350
DELISTED
Cantel Medical Corporation
CMD
– –
-141,065
Closed -$8.77M
11 12 13
14
15

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.