We are live on ! Find out more
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
STT icon
76
State Street
STT
$50.2B
$25.1M 0.44%
429,237
+640
+0.1% +$36.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$25M 0.43%
654,680
-4,580
-0.7% -$169K
MRK icon
78
Merck
MRK
$307B
$24.8M 0.43%
491,664
+22,873
+5% +$1.12M
WFC icon
79
Wells Fargo
WFC
$261B
$24.8M 0.43%
513,016
+51,828
+11% +$2.54M
POLY
80
DELISTED
Plantronics, Inc.
POLY
$24.8M 0.43%
631,602
-6,961
-1% -$273K
MCD icon
81
McDonald's
MCD
$190B
$24.6M 0.43%
195,361
-3,610
-2% -$431K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 0.43%
172,218
+15,545
+10% +$2.06M
ES icon
83
Eversource Energy
ES
$27.8B
$24.4M 0.43%
418,828
+72,275
+21% +$3.94M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.1M 0.42%
117,700
-7,138
-6% -$1.35M
SLGN icon
85
Silgan Holdings
SLGN
$4.87B
$24.1M 0.42%
905,486
+178,350
+25% +$4.63M
TECD
86
DELISTED
Tech Data Corp
TECD
$23.4M 0.41%
304,753
-1,479
-0.5% -$101K
FELE icon
87
Franklin Electric
FELE
$4.61B
$23.3M 0.41%
725,307
-9,371
-1% -$266K
COL
88
DELISTED
Rockwell Collins
COL
$23.1M 0.4%
250,394
+5,060
+2% +$439K
TXRH icon
89
Texas Roadhouse
TXRH
$12.9B
$23M 0.4%
528,470
-206,898
-28% -$8.03M
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$23M 0.4%
+909,268
New +$21.6M
VMI icon
91
Valmont Industries
VMI
$10.2B
$23M 0.4%
185,338
-539
-0.3% -$59.8K
CHH icon
92
Choice Hotels
CHH
$5B
$22.8M 0.4%
421,044
-2,746
-0.6% -$132K
APD icon
93
Air Products & Chemicals
APD
$66.1B
$22.7M 0.4%
170,385
-8,113
-5% -$981K
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$22.6M 0.39%
1,098,713
+240,840
+28% +$4.75M
WEX icon
95
WEX
WEX
$5.67B
$22.3M 0.39%
267,295
-50,300
-16% -$3.64M
IDCC icon
96
InterDigital
IDCC
$6.67B
$22.3M 0.39%
400,191
+68,806
+21% +$3.32M
TTC icon
97
Toro Company
TTC
$8.91B
$22.3M 0.39%
516,748
-4,414
-0.8% -$170K
EXLS icon
98
EXL Service
EXLS
$4.31B
$22.2M 0.39%
2,144,145
-523,365
-20% -$4.81M
CHD icon
99
Church & Dwight Co
CHD
$23.2B
$22.1M 0.39%
480,310
-5,690
-1% -$248K
UNH icon
100
UnitedHealth
UNH
$383B
$22.1M 0.39%
+171,718
New +$20.3M
2 3
4
5 6

Similar funds

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.