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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
DD
326
DELISTED
Du Pont De Nemours E I
DD
$349K 0.01%
5,215
– –
CERN
327
DELISTED
Cerner Corp
CERN
$344K 0.01%
5,575
+225
+4% +$14.2K
MA icon
328
Mastercard
MA
$502B
$326K 0.01%
3,200
-250
-7% -$24K
NOC icon
329
Northrop Grumman
NOC
$77.1B
$322K 0.01%
1,506
– –
NSC icon
330
Norfolk Southern
NSC
$75.4B
$319K 0.01%
3,290
– –
DD icon
331
DuPont de Nemours
DD
$18.5B
$314K 0.01%
2,395
– –
PH icon
332
Parker-Hannifin
PH
$123B
$304K 0.01%
2,425
-125
-5% -$14.9K
SVU
333
DELISTED
SUPERVALU Inc.
SVU
$286K ﹤0.01%
8,193
– –
BAC icon
334
Bank of America
BAC
$435B
$273K ﹤0.01%
17,427
– –
IVV icon
335
iShares Core S&P 500 ETF
IVV
$878B
$257K ﹤0.01%
1,180
– –
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K ﹤0.01%
5,500
– –
MCK icon
337
McKesson
MCK
$100B
$234K ﹤0.01%
1,401
– –
KHC icon
338
Kraft Heinz
KHC
$30.7B
$213K ﹤0.01%
2,376
– –
HSIC icon
339
Henry Schein
HSIC
$9.77B
$212K ﹤0.01%
3,315
– –
FTV icon
340
Fortive
FTV
$17.9B
$208K ﹤0.01%
+6,486
New +$208K
BHI
341
DELISTED
Baker Hughes
BHI
$206K ﹤0.01%
+4,084
New +$197K
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$122K ﹤0.01%
10,000
– –
BAX icon
343
Baxter International
BAX
$13.5B
– –
-4,690
Closed -$212K
DBI icon
344
Designer Brands
DBI
$307M
– –
-592,487
Closed -$12.5M
DUK icon
345
Duke Energy
DUK
$97.8B
– –
-2,354
Closed -$202K
IDXX icon
346
Idexx Laboratories
IDXX
$44.1B
– –
-3,125
Closed -$290K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.71B
– –
-123,421
Closed -$17.9M
WST icon
348
West Pharmaceutical
WST
$24B
– –
-34,829
Closed -$2.64M
VSI
349
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-494,853
Closed -$15.1M
HF
350
DELISTED
HFF Inc.
HF
– –
-311,581
Closed -$9M
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
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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.