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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$51.3M 0.88%
427,833
+10,955
+3% +$1.22M
ATR icon
27
AptarGroup
ATR
$8.55B
$49.7M 0.85%
627,480
-446
-0.1% -$34.5K
COR
28
DELISTED
Coresite Realty Corporation
COR
$49.4M 0.84%
557,446
-6,888
-1% -$531K
UPS icon
29
United Parcel Service
UPS
$88.6B
$48.9M 0.84%
454,225
+10,180
+2% +$1.06M
PG icon
30
Procter & Gamble
PG
$336B
$48.9M 0.83%
577,082
+7,005
+1% +$575K
MDT icon
31
Medtronic
MDT
$109B
$47.6M 0.81%
548,475
-2,468
-0.4% -$200K
UNP icon
32
Union Pacific
UNP
$174B
$45.4M 0.77%
519,882
+19,981
+4% +$1.69M
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
$45.2M 0.77%
950,084
-12,046
-1% -$518K
USB icon
34
US Bancorp
USB
$98.2B
$45.1M 0.77%
1,118,947
+69,890
+7% +$2.91M
PNC icon
35
PNC Financial Services
PNC
$99.7B
$44.7M 0.76%
549,783
+14,155
+3% +$1.22M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$44M 0.75%
120,444
-5,763
-5% -$2.11M
BOH icon
37
Bank of Hawaii
BOH
$3.15B
$43.5M 0.74%
631,849
-10,541
-2% -$725K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$41.9M 0.72%
572,648
+6,065
+1% +$432K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$41.6M 0.71%
548,338
-50,070
-8% -$3.68M
SKT icon
40
Tanger
SKT
$4.67B
$38.3M 0.65%
952,063
-9,970
-1% -$363K
DCI icon
41
Donaldson
DCI
$10.9B
$37.6M 0.64%
1,095,636
-7,511
-0.7% -$251K
UNF icon
42
Unifirst Corp
UNF
$5.3B
$37.4M 0.64%
323,149
-3,237
-1% -$362K
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$37.2M 0.64%
1,266,089
-11,375
-0.9% -$328K
LECO icon
44
Lincoln Electric
LECO
$14.2B
$36.7M 0.63%
620,754
+21,601
+4% +$1.3M
HUBB icon
45
Hubbell
HUBB
$25B
$36.1M 0.62%
342,406
+7,383
+2% +$777K
SYNT
46
DELISTED
Syntel Inc
SYNT
$35.9M 0.61%
792,669
-9,020
-1% -$407K
DST
47
DELISTED
DST Systems Inc.
DST
$34.9M 0.6%
599,046
-6,072
-1% -$356K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$34.4M 0.59%
685,587
-8,840
-1% -$419K
CNS icon
49
Cohen & Steers
CNS
$4.23B
$34M 0.58%
840,621
-37,286
-4% -$1.47M
EV
50
DELISTED
Eaton Vance Corp.
EV
$33.9M 0.58%
959,220
-9,358
-1% -$328K
1
2
3 4 5

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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.