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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
+4.47%
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
WEX icon
76
WEX
WEX
$6.37B
$28.7M 0.47%
265,086
+655
+0.2% +$64.1K
GIS icon
77
General Mills
GIS
$19.1B
$28.5M 0.47%
446,362
-13,386
-3% -$931K
SBH icon
78
Sally Beauty Holdings
SBH
$1.43B
$28.4M 0.47%
1,106,972
+59
+0% +$1.65K
ES icon
79
Eversource Energy
ES
$26.9B
$28.4M 0.47%
524,498
+61,019
+13% +$3.44M
COP icon
80
ConocoPhillips
COP
$147B
$28.4M 0.47%
652,328
-4,088
-0.6% -$170K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$27.5M 0.45%
682,820
-5,680
-0.8% -$222K
XRAY icon
82
Dentsply Sirona
XRAY
$2.68B
$27.3M 0.45%
459,102
-1,683
-0.4% -$103K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 0.44%
186,318
+12,385
+7% +$1.81M
PPG icon
84
PPG Industries
PPG
$24.6B
$26.9M 0.44%
260,414
+4,230
+2% +$444K
JWN
85
DELISTED
Nordstrom
JWN
$26.6M 0.44%
512,519
-16,338
-3% -$768K
NTRS icon
86
Northern Trust
NTRS
$33.3B
$26.4M 0.44%
388,093
+228,763
+144% +$15.5M
CAKE icon
87
Cheesecake Factory
CAKE
$5.04B
$26.1M 0.43%
520,929
-1,762
-0.3% -$89.9K
TNC icon
88
Tennant Co
TNC
$1.43B
$26M 0.43%
400,909
-65
-0% -$4.03K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$25.9M 0.43%
540,410
+48,680
+10% +$2.4M
TECD
90
DELISTED
Tech Data Corp
TECD
$25.4M 0.42%
299,541
-1,256
-0.4% -$97.2K
COL
91
DELISTED
Rockwell Collins
COL
$25M 0.41%
296,982
+41,448
+16% +$3.5M
VMI icon
92
Valmont Industries
VMI
$9.3B
$24.9M 0.41%
184,996
+1,445
+0.8% +$191K
EGOV
93
DELISTED
NIC Inc
EGOV
$24.8M 0.41%
1,056,456
-1,903
-0.2% -$43.8K
WSM icon
94
Williams-Sonoma
WSM
$26.9B
$24.5M 0.4%
960,858
+747,144
+350% +$19.5M
NDSN icon
95
Nordson
NDSN
$16.6B
$24.2M 0.4%
243,047
-35
-0% -$3.25K
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.2M 0.4%
414,765
-2,149
-0.5% -$117K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$24.1M 0.4%
172,970
+661
+0.4% +$91.7K
FET icon
98
Forum Energy Technologies
FET
$708M
$23.9M 0.39%
60,151
-492
-0.8% -$169K
TTC icon
99
Toro Company
TTC
$8.75B
$23.8M 0.39%
508,327
-985
-0.2% -$46.1K
AAP icon
100
Advance Auto Parts
AAP
$3.35B
$23.7M 0.39%
159,238
-7,074
-4% -$1.13M
2 3
4
5 6

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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.