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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
+4.7%
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
CB icon
26
Chubb
CB
$132B
$58.4M 0.91%
428,280
+6,159
+1% +$828K
MTD icon
27
Mettler-Toledo International
MTD
$26.7B
$55.8M 0.87%
116,507
+161
+0.1% +$73.6K
SYK icon
28
Stryker
SYK
$108B
$55.7M 0.87%
423,268
-8,880
-2% -$1.12M
UPS icon
29
United Parcel Service
UPS
$87.1B
$50.5M 0.79%
470,649
+7,066
+2% +$772K
CSCO icon
30
Cisco
CSCO
$434B
$50.3M 0.78%
1,487,601
+39,090
+3% +$1.27M
UNH icon
31
UnitedHealth
UNH
$337B
$50.2M 0.78%
306,361
+3,225
+1% +$528K
TROW icon
32
T. Rowe Price
TROW
$22.2B
$48.9M 0.76%
717,828
-64,699
-8% -$4.59M
OGS icon
33
ONE Gas
OGS
$4.8B
$47.3M 0.74%
699,359
-51,495
-7% -$3.34M
XOM icon
34
ExxonMobil
XOM
$696B
$46.8M 0.73%
571,220
-10,851
-2% -$907K
DCI icon
35
Donaldson
DCI
$10.1B
$46.7M 0.73%
1,025,833
-43,107
-4% -$1.87M
PG icon
36
Procter & Gamble
PG
$341B
$46.3M 0.72%
515,141
-57,588
-10% -$5.11M
HUBB icon
37
Hubbell
HUBB
$23.2B
$45.2M 0.7%
376,413
+6,377
+2% +$766K
IPGP icon
38
IPG Photonics
IPGP
$3.2B
$44M 0.69%
364,506
-29,758
-8% -$3.37M
AXP icon
39
American Express
AXP
$219B
$43.3M 0.68%
547,660
-310
-0.1% -$24.2K
CL icon
40
Colgate-Palmolive
CL
$69.4B
$43M 0.67%
587,895
+14,760
+3% +$1.03M
WAT icon
41
Waters Corp
WAT
$41B
$42.9M 0.67%
274,359
+15,856
+6% +$2.37M
CBSH icon
42
Commerce Bancshares
CBSH
$8.39B
$41.2M 0.64%
1,139,275
-66,090
-5% -$2.44M
BOH icon
43
Bank of Hawaii
BOH
$2.98B
$41.1M 0.64%
499,185
-50,578
-9% -$4.3M
LECO icon
44
Lincoln Electric
LECO
$13.8B
$40.7M 0.63%
468,781
-129,820
-22% -$10.9M
MDT icon
45
Medtronic
MDT
$120B
$39.8M 0.62%
493,837
+4,476
+0.9% +$350K
NTRS icon
46
Northern Trust
NTRS
$32.7B
$39.6M 0.62%
457,774
+25,231
+6% +$2.19M
CHE icon
47
Chemed
CHE
$6.62B
$39.5M 0.62%
216,016
-19,647
-8% -$3.43M
DORM icon
48
Dorman Products
DORM
$3.72B
$39.3M 0.61%
478,965
-43,633
-8% -$3.24M
DST
49
DELISTED
DST Systems Inc.
DST
$39.2M 0.61%
640,394
-52,744
-8% -$3.06M
SBUX icon
50
Starbucks
SBUX
$110B
$39.2M 0.61%
670,734
+176,475
+36% +$9.99M
1
2
3 4 5

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MG
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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.