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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CVS icon
51
CVS Health
CVS
$137B
$34M 0.59%
327,678
+29,570
+10% +$2.88M
SBH icon
52
Sally Beauty Holdings
SBH
$1.42B
$32.5M 0.57%
1,003,307
-14,116
-1% -$419K
EV
53
DELISTED
Eaton Vance Corp.
EV
$32.5M 0.57%
968,578
+131,006
+16% +$3.9M
AXP icon
54
American Express
AXP
$240B
$31.8M 0.55%
517,430
+63,565
+14% +$3.7M
BIG
55
DELISTED
Big Lots, Inc.
BIG
$31.4M 0.55%
694,427
+144,439
+26% +$5.79M
ED icon
56
Consolidated Edison
ED
$40.9B
$31.2M 0.54%
406,870
+15,579
+4% +$1.11M
UMBF icon
57
UMB Financial
UMBF
$11B
$30.7M 0.53%
594,907
+155,718
+35% +$7.48M
CSCO icon
58
Cisco
CSCO
$436B
$30.4M 0.53%
1,068,524
+64,235
+6% +$1.65M
JWN
59
DELISTED
Nordstrom
JWN
$30.2M 0.53%
528,177
+119,757
+29% +$6.17M
EMR icon
60
Emerson Electric
EMR
$76.5B
$29.8M 0.52%
547,355
-16,175
-3% -$780K
CLC
61
DELISTED
Clarcor
CLC
$29.6M 0.52%
512,691
-6,554
-1% -$323K
DORM icon
62
Dorman Products
DORM
$4.11B
$29.6M 0.51%
543,453
-6,143
-1% -$292K
GIS icon
63
General Mills
GIS
$20.1B
$29.1M 0.51%
460,088
-5,200
-1% -$302K
WAT icon
64
Waters Corp
WAT
$35.1B
$28.8M 0.5%
218,478
-1,360
-0.6% -$170K
AAP icon
65
Advance Auto Parts
AAP
$3.14B
$28.7M 0.5%
179,091
-17,130
-9% -$2.58M
XRAY icon
66
Dentsply Sirona
XRAY
$2.7B
$28.6M 0.5%
463,885
-96,605
-17% -$5.69M
CAKE icon
67
Cheesecake Factory
CAKE
$4.28B
$28.1M 0.49%
528,723
-5,530
-1% -$274K
MTX icon
68
Minerals Technologies
MTX
$2.26B
$27.8M 0.48%
488,964
+77,627
+19% +$3.62M
PPG icon
69
PPG Industries
PPG
$25.8B
$27.8M 0.48%
248,995
+32,610
+15% +$3.21M
AIT icon
70
Applied Industrial Technologies
AIT
$12.4B
$27.4M 0.48%
631,167
+118,319
+23% +$4.66M
CHE icon
71
Chemed
CHE
$6.82B
$27.4M 0.48%
202,107
+61,236
+43% +$8.28M
DG icon
72
Dollar General
DG
$27.5B
$26.6M 0.46%
310,310
-4,725
-1% -$358K
OII icon
73
Oceaneering
OII
$4.27B
$26.4M 0.46%
794,763
+247,542
+45% +$7.71M
COP icon
74
ConocoPhillips
COP
$141B
$26.3M 0.46%
652,581
+12,939
+2% +$492K
MASI
75
DELISTED
Masimo
MASI
$25.7M 0.45%
613,427
-9,017
-1% -$339K
1 2
3
4 5

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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.