We are live on ! Find out more
BTW

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
SBH icon
76
Sally Beauty Holdings
SBH
$1.49B
$28.6M 0.45%
1,083,147
-23,825
-2% -$629K
WSM icon
77
Williams-Sonoma
WSM
$26.4B
$28.6M 0.45%
1,181,992
+221,134
+23% +$5.64M
TTC icon
78
Toro Company
TTC
$8.89B
$27.8M 0.44%
497,513
-10,814
-2% -$552K
NTGR icon
79
NETGEAR
NTGR
$594M
$27.8M 0.44%
511,057
-10,944
-2% -$584K
GIS icon
80
General Mills
GIS
$19.5B
$27.5M 0.43%
445,647
-715
-0.2% -$44.3K
SBUX icon
81
Starbucks
SBUX
$110B
$27.4M 0.43%
494,259
+74,384
+18% +$4.12M
TNC icon
82
Tennant Co
TNC
$1.16B
$27.4M 0.43%
385,224
-15,685
-4% -$1.08M
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
$27.4M 0.43%
899,455
-16,501
-2% -$443K
FELE icon
84
Franklin Electric
FELE
$4.23B
$27M 0.43%
694,299
-22,130
-3% -$869K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.39B
$26.9M 0.42%
426,699
+11,001
+3% +$610K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$26.9M 0.42%
678,480
-4,340
-0.6% -$174K
DFS
87
DELISTED
Discover Financial Services
DFS
$26.7M 0.42%
371,037
-33,070
-8% -$2.1M
NDSN icon
88
Nordson
NDSN
$17.2B
$26.7M 0.42%
238,507
-4,540
-2% -$475K
AAP icon
89
Advance Auto Parts
AAP
$2.66B
$26.7M 0.42%
157,981
-1,257
-0.8% -$198K
XRAY icon
90
Dentsply Sirona
XRAY
$2B
$26.4M 0.42%
457,922
-1,180
-0.3% -$69.7K
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.1M 0.41%
594,654
-107,210
-15% -$4.41M
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$26M 0.41%
474,620
+31,630
+7% +$1.58M
VZ icon
93
Verizon
VZ
$215B
$25.9M 0.41%
484,862
+55,640
+13% +$2.78M
FET icon
94
Forum Energy Technologies
FET
$945M
$25.7M 0.41%
58,463
-1,688
-3% -$706K
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25.3M 0.4%
404,876
-9,889
-2% -$579K
VMI icon
96
Valmont Industries
VMI
$9.12B
$25.3M 0.4%
179,272
-5,724
-3% -$795K
BRKR icon
97
Bruker
BRKR
$8.4B
$24.7M 0.39%
1,168,238
+288,347
+33% +$6.3M
INDB icon
98
Independent Bank
INDB
$3.97B
$24.5M 0.39%
347,965
-13,673
-4% -$839K
CHD icon
99
Church & Dwight Co
CHD
$22.4B
$24.4M 0.38%
552,440
+12,030
+2% +$548K
HSY icon
100
Hershey
HSY
$34.2B
$24.3M 0.38%
235,420
+31,415
+15% +$3.1M
2 3
4
5 6

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.