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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
XRAY icon
76
Dentsply Sirona
XRAY
$1.96B
$28.5M 0.44%
456,702
-1,220
-0.3% -$73.4K
TTC icon
77
Toro Company
TTC
$8.81B
$28.5M 0.44%
456,489
-41,024
-8% -$2.45M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$27.8M 0.43%
656,340
-22,140
-3% -$931K
CHD icon
79
Church & Dwight Co
CHD
$22.4B
$27.8M 0.43%
557,690
+5,250
+1% +$251K
SKT icon
80
Tanger
SKT
$4.16B
$27.8M 0.43%
847,185
-68,267
-7% -$2.31M
FELE icon
81
Franklin Electric
FELE
$4.24B
$27.5M 0.43%
638,917
-55,382
-8% -$2.26M
BMS
82
DELISTED
Bemis
BMS
$27.5M 0.43%
562,126
+489,400
+673% +$24.1M
NDSN icon
83
Nordson
NDSN
$17.2B
$27.2M 0.42%
221,760
-16,747
-7% -$1.98M
ACH
84
Accendra Health
ACH
$85.4M
$27.2M 0.42%
785,318
-67,251
-8% -$2.4M
VZ icon
85
Verizon
VZ
$214B
$26.9M 0.42%
551,351
+66,489
+14% +$3.34M
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.6M 0.42%
537,190
-57,464
-10% -$2.78M
GIS icon
87
General Mills
GIS
$19.6B
$26.5M 0.41%
448,780
+3,133
+0.7% +$192K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$26.4M 0.41%
477,115
+2,495
+0.5% +$143K
TDC icon
89
Teradata
TDC
$2.73B
$25.9M 0.4%
832,170
-61,929
-7% -$1.87M
DFS
90
DELISTED
Discover Financial Services
DFS
$25.8M 0.4%
377,031
+5,994
+2% +$421K
VMI icon
91
Valmont Industries
VMI
$9.14B
$25.4M 0.4%
163,474
-15,798
-9% -$2.33M
SLGN icon
92
Silgan Holdings
SLGN
$4.06B
$25.4M 0.4%
855,146
-483,408
-36% -$14.2M
HUBG icon
93
HUB Group
HUBG
$2.05B
$25.3M 0.39%
1,091,310
+75,596
+7% +$1.79M
TNC icon
94
Tennant Co
TNC
$1.17B
$25.2M 0.39%
347,067
-38,157
-10% -$2.69M
BRKR icon
95
Bruker
BRKR
$8.49B
$24.9M 0.39%
1,065,642
-102,596
-9% -$2.41M
NJR icon
96
New Jersey Resources
NJR
$5.41B
$24.9M 0.39%
627,755
-49,222
-7% -$1.86M
CNS icon
97
Cohen & Steers
CNS
$3.72B
$24.6M 0.38%
614,350
-54,147
-8% -$1.96M
RHP icon
98
Ryman Hospitality Properties
RHP
$8.33B
$24.2M 0.38%
391,972
-34,727
-8% -$2.18M
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$24M 0.37%
830,357
-69,098
-8% -$2.05M
TECD
100
DELISTED
Tech Data Corp
TECD
$24M 0.37%
255,366
-26,551
-9% -$2.35M
2 3
4
5 6

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
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.