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BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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

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

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

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
OGS icon
26
ONE Gas
OGS
$5B
$48M 0.83%
784,776
-14,048
-2% -$792K
PG icon
27
Procter & Gamble
PG
$349B
$46.9M 0.82%
570,077
-4,928
-0.9% -$397K
UPS icon
28
United Parcel Service
UPS
$100B
$46.8M 0.82%
444,045
+15,670
+4% +$1.52M
PNC icon
29
PNC Financial Services
PNC
$101B
$45.3M 0.79%
535,628
+4,060
+0.8% +$346K
SYK icon
30
Stryker
SYK
$123B
$44.7M 0.78%
416,878
-8,745
-2% -$862K
BOH icon
31
Bank of Hawaii
BOH
$3.4B
$43.9M 0.76%
642,390
-10,132
-2% -$638K
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$43.5M 0.76%
126,207
-210
-0.2% -$67.6K
USB icon
33
US Bancorp
USB
$98.4B
$42.6M 0.74%
1,049,057
+62,120
+6% +$2.48M
MDT icon
34
Medtronic
MDT
$106B
$41.3M 0.72%
+550,943
New +$41.5M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$41.1M 0.72%
598,408
-67,395
-10% -$4.85M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$40M 0.7%
566,583
-5,368
-0.9% -$357K
SYNT
37
DELISTED
Syntel Inc
SYNT
$40M 0.7%
801,689
-9,685
-1% -$444K
UNP icon
38
Union Pacific
UNP
$179B
$39.8M 0.69%
499,901
+47,620
+11% +$3.68M
COR
39
DELISTED
Coresite Realty Corporation
COR
$39.5M 0.69%
564,334
-94,969
-14% -$5.96M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$39M 0.68%
962,130
+81,901
+9% +$2.84M
IPGP icon
41
IPG Photonics
IPGP
$4.43B
$37.3M 0.65%
387,935
-4,809
-1% -$408K
ACH
42
Accendra Health
ACH
$266M
$36.2M 0.63%
894,793
+55,596
+7% +$2.07M
UNF icon
43
Unifirst Corp
UNF
$5.27B
$35.6M 0.62%
326,386
-6,235
-2% -$652K
HUBB icon
44
Hubbell
HUBB
$25.8B
$35.5M 0.62%
335,023
+14,106
+4% +$1.35M
CBSH icon
45
Commerce Bancshares
CBSH
$8.62B
$35.3M 0.61%
1,277,464
-41,401
-3% -$1.07M
DCI icon
46
Donaldson
DCI
$10.5B
$35.2M 0.61%
1,103,147
+418,560
+61% +$12.3M
LECO icon
47
Lincoln Electric
LECO
$13.8B
$35.1M 0.61%
599,153
-3,396
-0.6% -$185K
SKT icon
48
Tanger
SKT
$4.8B
$35M 0.61%
962,033
-7,391
-0.8% -$243K
CNS icon
49
Cohen & Steers
CNS
$4.35B
$34.2M 0.59%
877,907
+202,392
+30% +$6.37M
DST
50
DELISTED
DST Systems Inc.
DST
$34.1M 0.59%
605,118
+288,764
+91% +$15.4M
1
2
3 4 5

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GLA
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.