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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
+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
WAT icon
51
Waters Corp
WAT
$37B
$34.4M 0.57%
217,019
-4,109
-2% -$636K
UMBF icon
52
UMB Financial
UMBF
$11.1B
$34.3M 0.56%
576,307
-14,478
-2% -$829K
DORM icon
53
Dorman Products
DORM
$3.98B
$34.2M 0.56%
535,014
-3,132
-0.6% -$193K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.8M 0.56%
722,849
+83,533
+13% +$3.91M
SYNT
55
DELISTED
Syntel Inc
SYNT
$33.1M 0.55%
788,732
-3,937
-0.5% -$176K
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$33.1M 0.54%
401,401
+64,161
+19% +$5.36M
CHE icon
57
Chemed
CHE
$7.07B
$32.9M 0.54%
232,870
+30,982
+15% +$4.31M
CLC
58
DELISTED
Clarcor
CLC
$32.8M 0.54%
505,321
-2,089
-0.4% -$132K
BIG
59
DELISTED
Big Lots, Inc.
BIG
$32.6M 0.54%
683,283
-2,304
-0.3% -$118K
STT icon
60
State Street
STT
$50.6B
$32.6M 0.54%
468,265
+48,488
+12% +$3.17M
MTX icon
61
Minerals Technologies
MTX
$2.36B
$32.4M 0.54%
459,033
-28,435
-6% -$1.9M
POLY
62
DELISTED
Plantronics, Inc.
POLY
$32.3M 0.53%
620,898
-2,326
-0.4% -$114K
ED icon
63
Consolidated Edison
ED
$40.1B
$32M 0.53%
424,359
+7,615
+2% +$592K
EMR icon
64
Emerson Electric
EMR
$83.9B
$31.6M 0.52%
579,693
+4,331
+0.8% +$232K
NTGR icon
65
NETGEAR
NTGR
$648M
$31.6M 0.52%
522,001
-2,145
-0.4% -$117K
COR
66
DELISTED
Coresite Realty Corporation
COR
$31.5M 0.52%
425,346
-132,100
-24% -$10.7M
IDCC icon
67
InterDigital
IDCC
$7.87B
$31.3M 0.52%
395,386
-416
-0.1% -$27.8K
ACH
68
Accendra Health
ACH
$237M
$30.7M 0.51%
882,617
-3,642
-0.4% -$127K
CHH icon
69
Choice Hotels
CHH
$5.07B
$30.6M 0.5%
679,095
-2,231
-0.3% -$107K
SLGN icon
70
Silgan Holdings
SLGN
$4.23B
$30.2M 0.5%
1,193,984
-5,188
-0.4% -$129K
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$29.5M 0.49%
630,869
+3,688
+0.6% +$172K
CVS icon
72
CVS Health
CVS
$133B
$29.3M 0.48%
329,721
-20,115
-6% -$1.9M
FELE icon
73
Franklin Electric
FELE
$4.63B
$29.2M 0.48%
716,429
-2,490
-0.3% -$94.3K
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$29M 0.48%
701,864
-248,220
-26% -$11.2M
TDC icon
75
Teradata
TDC
$2.92B
$28.8M 0.47%
927,824
+152,247
+20% +$4.53M
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.