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
+4.7%
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
DD
326
DELISTED
Du Pont De Nemours E I
DD
$419K 0.01%
5,212
-3
-0.1% -$233
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.01%
7,647
-172
-2% -$8.97K
PH icon
328
Parker-Hannifin
PH
$117B
$389K 0.01%
2,425
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$79.7B
$388K 0.01%
1,000
– –
NEE icon
330
NextEra Energy
NEE
$169B
$385K 0.01%
11,988
+648
+6% +$20.4K
NOC icon
331
Northrop Grumman
NOC
$75.5B
$378K 0.01%
1,590
+84
+6% +$20K
NSC icon
332
Norfolk Southern
NSC
$71.9B
$368K 0.01%
3,290
– –
DUK icon
333
Duke Energy
DUK
$91.8B
$357K 0.01%
+4,351
New +$346K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$344K 0.01%
4,727
– –
UL icon
335
Unilever
UL
$134B
$342K 0.01%
6,166
+144
+2% +$7.29K
ADI icon
336
Analog Devices
ADI
$175B
$341K 0.01%
4,164
+464
+13% +$36.4K
IVV icon
337
iShares Core S&P 500 ETF
IVV
$837B
$313K ﹤0.01%
1,320
-3,215
-71% -$752K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$312K ﹤0.01%
6,899
-1,300
-16% -$56.4K
CERN
339
DELISTED
Cerner Corp
CERN
$306K ﹤0.01%
5,200
-75
-1% -$4.05K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$296K ﹤0.01%
+1,257
New +$292K
KHC icon
341
The Kraft Heinz Company
KHC
$29.3B
$277K ﹤0.01%
3,050
+179
+6% +$16.1K
HSIC icon
342
Henry Schein
HSIC
$9.75B
$242K ﹤0.01%
3,634
– –
SVU
343
DELISTED
SUPERVALU Inc.
SVU
$221K ﹤0.01%
8,193
– –
ADNT icon
344
Adient
ADNT
$1.42B
$219K ﹤0.01%
3,007
-1,706
-36% -$112K
AVGO icon
345
Broadcom
AVGO
$1.62T
$219K ﹤0.01%
+10,010
New +$206K
BNY
346
Bank of New York Mellon
BNY
$105B
$219K ﹤0.01%
+4,637
New +$217K
MCK icon
347
McKesson
MCK
$105B
$219K ﹤0.01%
1,476
-100
-6% -$14.6K
BHI
348
DELISTED
Baker Hughes
BHI
$210K ﹤0.01%
3,515
– –
BAX icon
349
Baxter International
BAX
$12.3B
$207K ﹤0.01%
+3,990
New +$196K
A icon
350
Agilent Technologies
A
$42.4B
$204K ﹤0.01%
+3,862
New +$195K
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 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.