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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
+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
CB icon
26
Chubb
CB
$131B
$55.8M 0.88%
422,121
-770
-0.2% -$98.2K
ORCL icon
27
Oracle
ORCL
$416B
$53.5M 0.84%
1,391,806
+22,635
+2% +$885K
UPS icon
28
United Parcel Service
UPS
$87.3B
$53.1M 0.84%
463,583
+3,995
+0.9% +$450K
XOM icon
29
ExxonMobil
XOM
$683B
$52.5M 0.83%
582,071
-420
-0.1% -$36.7K
SYK icon
30
Stryker
SYK
$107B
$51.8M 0.82%
432,148
+3,650
+0.9% +$420K
BOH icon
31
Bank of Hawaii
BOH
$2.99B
$48.8M 0.77%
549,763
-77,846
-12% -$6.31M
MTD icon
32
Mettler-Toledo International
MTD
$25.9B
$48.7M 0.77%
116,346
-2,083
-2% -$867K
UNH icon
33
UnitedHealth
UNH
$342B
$48.5M 0.76%
303,136
+5,985
+2% +$894K
PG icon
34
Procter & Gamble
PG
$335B
$48.2M 0.76%
572,729
+338
+0.1% +$28.8K
OGS icon
35
ONE Gas
OGS
$4.82B
$48M 0.76%
750,854
-14,720
-2% -$894K
LECO icon
36
Lincoln Electric
LECO
$13.7B
$45.9M 0.72%
598,601
-15,880
-3% -$1.14M
DCI icon
37
Donaldson
DCI
$10.2B
$45M 0.71%
1,068,940
-21,270
-2% -$844K
CBSH icon
38
Commerce Bancshares
CBSH
$8.45B
$44.9M 0.71%
1,205,365
-24,211
-2% -$817K
CSCO icon
39
Cisco
CSCO
$438B
$43.8M 0.69%
1,448,511
+21,246
+1% +$648K
HUBB icon
40
Hubbell
HUBB
$23.5B
$43.2M 0.68%
370,036
+12,934
+4% +$1.42M
AXP icon
41
American Express
AXP
$219B
$40.6M 0.64%
547,970
+7,374
+1% +$511K
MASI
42
DELISTED
Masimo
MASI
$39.5M 0.62%
586,628
-18,830
-3% -$1.16M
EV
43
DELISTED
Eaton Vance Corp.
EV
$39.2M 0.62%
935,992
-19,852
-2% -$780K
IPGP icon
44
IPG Photonics
IPGP
$3.22B
$38.9M 0.61%
394,264
-7,137
-2% -$666K
NTRS icon
45
Northern Trust
NTRS
$33B
$38.5M 0.61%
432,543
+44,450
+11% +$3.53M
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.4M 0.61%
702,984
-19,865
-3% -$1.09M
DORM icon
47
Dorman Products
DORM
$3.69B
$38.2M 0.6%
522,598
-12,416
-2% -$848K
CHE icon
48
Chemed
CHE
$6.64B
$37.8M 0.6%
235,663
+2,793
+1% +$410K
CL icon
49
Colgate-Palmolive
CL
$69.2B
$37.5M 0.59%
573,135
+3,745
+0.7% +$257K
DST
50
DELISTED
DST Systems Inc.
DST
$37.1M 0.59%
693,138
+94,594
+16% +$4.99M
1
2
3 4 5

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VLKIM
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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.