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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
PG icon
26
Procter & Gamble
PG
$336B
$51.4M 0.85%
572,391
-4,691
-0.8% -$407K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$51.1M 0.84%
567,681
+17,898
+3% +$1.54M
XOM icon
28
ExxonMobil
XOM
$644B
$50.8M 0.84%
582,491
-4,773
-0.8% -$423K
UPS icon
29
United Parcel Service
UPS
$88.6B
$50.3M 0.83%
459,588
+5,363
+1% +$586K
SYK icon
30
Stryker
SYK
$125B
$49.9M 0.82%
428,498
+665
+0.2% +$77.5K
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$49.7M 0.82%
118,429
-2,015
-2% -$800K
ATR icon
32
AptarGroup
ATR
$8.55B
$48.3M 0.8%
624,264
-3,216
-0.5% -$252K
MDT icon
33
Medtronic
MDT
$109B
$48.3M 0.8%
558,618
+10,143
+2% +$884K
OGS icon
34
ONE Gas
OGS
$4.87B
$47.3M 0.78%
765,574
-4,689
-0.6% -$297K
BOH icon
35
Bank of Hawaii
BOH
$3.15B
$45.6M 0.75%
627,609
-4,240
-0.7% -$297K
CSCO icon
36
Cisco
CSCO
$457B
$45.3M 0.75%
1,427,265
+315,884
+28% +$9.72M
UNF icon
37
Unifirst Corp
UNF
$5.3B
$42.5M 0.7%
322,605
-544
-0.2% -$67K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$42.2M 0.7%
569,390
-3,258
-0.6% -$241K
UNH icon
39
UnitedHealth
UNH
$376B
$41.6M 0.69%
297,151
+75,902
+34% +$10.6M
DCI icon
40
Donaldson
DCI
$10.9B
$40.7M 0.67%
1,090,210
-5,426
-0.5% -$198K
LECO icon
41
Lincoln Electric
LECO
$14.2B
$38.5M 0.63%
614,481
-6,273
-1% -$391K
HUBB icon
42
Hubbell
HUBB
$25B
$38.5M 0.63%
357,102
+14,696
+4% +$1.56M
EV
43
DELISTED
Eaton Vance Corp.
EV
$37.3M 0.62%
955,844
-3,376
-0.4% -$129K
CBSH icon
44
Commerce Bancshares
CBSH
$8.53B
$37.2M 0.61%
1,229,576
-36,513
-3% -$1.09M
SKT icon
45
Tanger
SKT
$4.67B
$36.9M 0.61%
947,256
-4,807
-0.5% -$194K
MASI
46
DELISTED
Masimo
MASI
$36M 0.59%
605,458
-2,070
-0.3% -$117K
CNS icon
47
Cohen & Steers
CNS
$4.23B
$35.9M 0.59%
840,110
-511
-0.1% -$21.6K
DST
48
DELISTED
DST Systems Inc.
DST
$35.3M 0.58%
598,544
-502
-0.1% -$30.4K
MRK icon
49
Merck
MRK
$322B
$34.7M 0.57%
582,382
+46,301
+9% +$2.71M
AXP icon
50
American Express
AXP
$227B
$34.6M 0.57%
540,596
+871
+0.2% +$56K
1
2
3 4 5

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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.