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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
CHH icon
51
Choice Hotels
CHH
$4.4B
$36.9M 0.58%
657,677
-21,418
-3% -$1.07M
STT icon
52
State Street
STT
$51.1B
$36.5M 0.58%
470,047
+1,782
+0.4% +$134K
AIT icon
53
Applied Industrial Technologies
AIT
$11.6B
$36.5M 0.58%
614,226
-16,643
-3% -$904K
UNF icon
54
Unifirst Corp
UNF
$4.85B
$36M 0.57%
250,773
-71,832
-22% -$9.73M
IDCC icon
55
InterDigital
IDCC
$8.46B
$35.2M 0.56%
385,358
-10,028
-3% -$804K
MDT icon
56
Medtronic
MDT
$120B
$34.9M 0.55%
489,361
-69,257
-12% -$5.44M
UMBF icon
57
UMB Financial
UMBF
$10.4B
$34.8M 0.55%
450,647
-125,660
-22% -$8.74M
WAT icon
58
Waters Corp
WAT
$41B
$34.7M 0.55%
258,503
+41,484
+19% +$5.92M
MTX icon
59
Minerals Technologies
MTX
$2.11B
$34.5M 0.54%
447,052
-11,981
-3% -$888K
SLGN icon
60
Silgan Holdings
SLGN
$4.05B
$34.3M 0.54%
1,338,554
+144,570
+12% +$3.64M
COP icon
61
ConocoPhillips
COP
$169B
$34.1M 0.54%
679,294
+26,966
+4% +$1.24M
MRK icon
62
Merck
MRK
$355B
$34M 0.54%
604,406
+22,024
+4% +$1.29M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 0.53%
205,973
+19,655
+11% +$3.03M
BIG
64
DELISTED
Big Lots, Inc.
BIG
$33.5M 0.53%
667,690
-15,593
-2% -$765K
COR
65
DELISTED
Coresite Realty Corporation
COR
$32.9M 0.52%
415,138
-10,208
-2% -$751K
POLY
66
DELISTED
Plantronics, Inc.
POLY
$32.9M 0.52%
601,331
-19,567
-3% -$1.02M
SKT icon
67
Tanger
SKT
$4.18B
$32.8M 0.52%
915,452
-31,804
-3% -$1.12M
EMR icon
68
Emerson Electric
EMR
$82B
$32.1M 0.51%
576,353
-3,340
-0.6% -$180K
ED icon
69
Consolidated Edison
ED
$38.9B
$31.7M 0.5%
429,725
+5,366
+1% +$388K
ES icon
70
Eversource Energy
ES
$25.3B
$30.9M 0.49%
559,883
+35,385
+7% +$1.89M
CAKE icon
71
Cheesecake Factory
CAKE
$4.78B
$30.4M 0.48%
508,414
-12,515
-2% -$707K
ACH
72
Accendra Health
ACH
$86.1M
$30.1M 0.47%
852,569
-30,048
-3% -$1.02M
PPG icon
73
PPG Industries
PPG
$23.3B
$29.9M 0.47%
315,707
+55,293
+21% +$5.28M
WEX icon
74
WEX
WEX
$6.89B
$28.9M 0.46%
259,110
-5,976
-2% -$647K
COL
75
DELISTED
Rockwell Collins
COL
$28.7M 0.45%
309,151
+12,169
+4% +$1.07M
1 2
3
4 5

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GLA
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VLKIM
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EIG
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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.