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
+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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.7B
$367K 0.01%
1,000
– –
NSC icon
327
Norfolk Southern
NSC
$71.9B
$356K 0.01%
3,290
– –
NOC icon
328
Northrop Grumman
NOC
$75.5B
$350K 0.01%
1,506
– –
DD icon
329
DuPont de Nemours
DD
$17.3B
$347K 0.01%
2,395
– –
NEE icon
330
NextEra Energy
NEE
$169B
$339K 0.01%
11,340
-60
-0.5% -$1.79K
PH icon
331
Parker-Hannifin
PH
$117B
$339K 0.01%
2,425
– –
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
$336K 0.01%
8,199
-200
-2% -$8.63K
MA icon
333
Mastercard
MA
$502B
$329K 0.01%
3,188
-12
-0.4% -$1.24K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$327K 0.01%
+4,727
New +$321K
META icon
335
Meta Platforms (Facebook)
META
$1.71T
$318K 0.01%
2,767
– –
IQV icon
336
IQVIA
IQV
$44.4B
$299K ﹤0.01%
3,930
-93,923
-96% -$7.2M
ADNT icon
337
Adient
ADNT
$1.42B
$276K ﹤0.01%
+4,713
New +$249K
UL icon
338
Unilever
UL
$134B
$276K ﹤0.01%
6,022
-578
-9% -$26.9K
ADI icon
339
Analog Devices
ADI
$175B
$269K ﹤0.01%
+3,700
New +$252K
SVU
340
DELISTED
SUPERVALU Inc.
SVU
$268K ﹤0.01%
8,193
– –
KHC icon
341
Kraft Heinz
KHC
$29.3B
$251K ﹤0.01%
2,871
+495
+21% +$42.3K
CERN
342
DELISTED
Cerner Corp
CERN
$250K ﹤0.01%
5,275
-300
-5% -$15.9K
BHI
343
DELISTED
Baker Hughes
BHI
$228K ﹤0.01%
3,515
-569
-14% -$33.8K
MCK icon
344
McKesson
MCK
$105B
$221K ﹤0.01%
1,576
+175
+12% +$25.7K
HSIC icon
345
Henry Schein
HSIC
$9.75B
$216K ﹤0.01%
3,634
+319
+10% +$19.3K
FTV icon
346
Fortive
FTV
$17B
$209K ﹤0.01%
6,177
-309
-5% -$10.2K
BRKL
347
DELISTED
Brookline Bancorp
BRKL
$164K ﹤0.01%
10,000
– –
CFR icon
348
Cullen/Frost Bankers
CFR
$10.1B
– –
-25,561
Closed -$1.84M
GEN icon
349
Gen Digital
GEN
$18.7B
– –
-37,075
Closed -$931K
JCI icon
350
Johnson Controls International
JCI
$83.8B
– –
-48,227
Closed -$2.24M
11 12 13
14
15

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
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.