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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
EV
51
DELISTED
Eaton Vance Corp.
EV
$38.8M 0.61%
863,977
-72,015
-8% -$3.19M
STT icon
52
State Street
STT
$50.9B
$38.8M 0.61%
487,692
+17,645
+4% +$1.4M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.2M 0.59%
647,878
-55,106
-8% -$3.25M
CHH icon
54
Choice Hotels
CHH
$4.38B
$37.9M 0.59%
605,764
-51,913
-8% -$3.05M
MRK icon
55
Merck
MRK
$355B
$37.9M 0.59%
624,283
+19,877
+3% +$1.21M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.5M 0.58%
224,903
+18,930
+9% +$3.17M
EMR icon
57
Emerson Electric
EMR
$82B
$37.4M 0.58%
624,700
+48,347
+8% +$2.89M
PPG icon
58
PPG Industries
PPG
$23.3B
$35.8M 0.56%
341,123
+25,416
+8% +$2.57M
AIT icon
59
Applied Industrial Technologies
AIT
$11.6B
$34.6M 0.54%
559,370
-54,856
-9% -$3.38M
COR
60
DELISTED
Coresite Realty Corporation
COR
$34.4M 0.54%
382,388
-32,750
-8% -$2.84M
COP icon
61
ConocoPhillips
COP
$170B
$34.3M 0.54%
688,394
+9,100
+1% +$440K
ED icon
62
Consolidated Edison
ED
$38.9B
$34.1M 0.53%
439,249
+9,524
+2% +$716K
ES icon
63
Eversource Energy
ES
$25.3B
$34M 0.53%
578,721
+18,838
+3% +$1.07M
MASI
64
DELISTED
Masimo
MASI
$32.6M 0.51%
349,599
-237,029
-40% -$19.5M
UNF icon
65
Unifirst Corp
UNF
$4.83B
$32.4M 0.5%
228,920
-21,853
-9% -$2.89M
COHR
66
DELISTED
Coherent Inc
COHR
$32.1M 0.5%
156,021
-19,673
-11% -$3.44M
MTX icon
67
Minerals Technologies
MTX
$2.11B
$31.1M 0.48%
406,048
-41,004
-9% -$3.18M
UMBF icon
68
UMB Financial
UMBF
$10.4B
$30.9M 0.48%
410,498
-40,149
-9% -$3.07M
HSY icon
69
Hershey
HSY
$34.2B
$30.4M 0.47%
277,825
+42,405
+18% +$4.55M
COL
70
DELISTED
Rockwell Collins
COL
$30.3M 0.47%
312,312
+3,161
+1% +$297K
IDCC icon
71
InterDigital
IDCC
$8.41B
$30.3M 0.47%
350,616
-34,742
-9% -$3.12M
BIG
72
DELISTED
Big Lots, Inc.
BIG
$29.9M 0.47%
613,658
-54,032
-8% -$2.72M
POLY
73
DELISTED
Plantronics, Inc.
POLY
$29.7M 0.46%
549,149
-52,182
-9% -$2.84M
CAKE icon
74
Cheesecake Factory
CAKE
$4.81B
$29.5M 0.46%
465,890
-42,524
-8% -$2.59M
WSM icon
75
Williams-Sonoma
WSM
$26.1B
$29.5M 0.46%
1,099,298
-82,694
-7% -$2.02M
1 2
3
4 5

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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.