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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
DG icon
101
Dollar General
DG
$28B
$23.3M 0.38%
332,310
+6,960
+2% +$590K
NJR icon
102
New Jersey Resources
NJR
$5.84B
$22.9M 0.38%
696,438
+160,371
+30% +$5.68M
DFS
103
DELISTED
Discover Financial Services
DFS
$22.9M 0.38%
404,107
+17,490
+5% +$1M
NHI icon
104
National Health Investors
NHI
$3.72B
$22.8M 0.38%
290,599
-767
-0.3% -$60.3K
SBUX icon
105
Starbucks
SBUX
$120B
$22.7M 0.37%
419,875
+61,950
+17% +$3.46M
PX
106
DELISTED
Praxair Inc
PX
$22.4M 0.37%
185,009
+618
+0.3% +$73.1K
VZ icon
107
Verizon
VZ
$195B
$22.3M 0.37%
429,222
+75,185
+21% +$4.04M
POWI icon
108
Power Integrations
POWI
$3.38B
$22M 0.36%
696,998
-1,208
-0.2% -$34.3K
OII icon
109
Oceaneering
OII
$4.86B
$21.9M 0.36%
797,603
-903
-0.1% -$25K
LHO
110
DELISTED
LaSalle Hotel Properties
LHO
$21.9M 0.36%
915,956
+11,122
+1% +$293K
MCD icon
111
McDonald's
MCD
$192B
$21.7M 0.36%
188,022
-2,173
-1% -$257K
USPH icon
112
US Physical Therapy
USPH
$1.2B
$21.4M 0.35%
341,106
-1,506
-0.4% -$92.9K
HUBG icon
113
HUB Group
HUBG
$2.85B
$21.3M 0.35%
1,047,028
-4,768
-0.5% -$97K
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$21.1M 0.35%
1,092,335
-1,525
-0.1% -$29.8K
KWR icon
115
Quaker Houghton
KWR
$2.76B
$21M 0.35%
198,197
-90
-0% -$8.78K
ILG
116
DELISTED
ILG, Inc Common Stock
ILG
$20.3M 0.34%
1,183,709
-1,720
-0.1% -$29.7K
TXRH icon
117
Texas Roadhouse
TXRH
$13.5B
$20.2M 0.33%
517,304
-1,884
-0.4% -$84.3K
COHR
118
DELISTED
Coherent Inc
COHR
$20.1M 0.33%
182,106
-654
-0.4% -$67.8K
RHP icon
119
Ryman Hospitality Properties
RHP
$8.43B
$20M 0.33%
+415,698
New +$22.1M
BRKR icon
120
Bruker
BRKR
$9.57B
$19.9M 0.33%
879,891
+180,800
+26% +$4.14M
INDB icon
121
Independent Bank
INDB
$3.99B
$19.6M 0.32%
361,638
-1,408
-0.4% -$71.7K
INVX
122
Innovex International
INVX
$1.96B
$19.6M 0.32%
350,904
+1,065
+0.3% +$59.4K
HSY icon
123
Hershey
HSY
$35.2B
$19.5M 0.32%
204,005
+13,570
+7% +$1.44M
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$19.4M 0.32%
442,990
+28,505
+7% +$1.22M
ANIK icon
125
Anika Therapeutics
ANIK
$258M
$19.2M 0.32%
400,644
-85,750
-18% -$4.24M
3 4
5
6 7

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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.