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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
+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
TDC icon
101
Teradata
TDC
$2.77B
$24.3M 0.38%
894,099
-33,725
-4% -$951K
TXRH icon
102
Texas Roadhouse
TXRH
$11.3B
$24.3M 0.38%
502,728
-14,576
-3% -$641K
EGOV
103
DELISTED
NIC Inc
EGOV
$24.2M 0.38%
1,014,585
-41,871
-4% -$1M
COHR
104
DELISTED
Coherent Inc
COHR
$24.1M 0.38%
175,694
-6,412
-4% -$780K
NJR icon
105
New Jersey Resources
NJR
$5.36B
$24M 0.38%
676,977
-19,461
-3% -$661K
FLO icon
106
Flowers Foods
FLO
$1.27B
$24M 0.38%
1,203,332
-27,498
-2% -$453K
TECD
107
DELISTED
Tech Data Corp
TECD
$23.9M 0.38%
281,917
-17,624
-6% -$1.46M
APD icon
108
Air Products & Chemicals
APD
$64.4B
$23.4M 0.37%
162,963
-10,007
-6% -$1.4M
USPH icon
109
US Physical Therapy
USPH
$1.23B
$23M 0.36%
328,108
-12,998
-4% -$827K
CVS icon
110
CVS Health
CVS
$121B
$23M 0.36%
291,541
-38,180
-12% -$3.09M
POWI icon
111
Power Integrations
POWI
$2.68B
$22.7M 0.36%
669,848
-27,150
-4% -$889K
MCD icon
112
McDonald's
MCD
$180B
$22.6M 0.36%
186,070
-1,952
-1% -$229K
EAT icon
113
Brinker International
EAT
$8.45B
$22.6M 0.36%
457,188
+85,575
+23% +$4.4M
JWN
114
DELISTED
Nordstrom
JWN
$22.5M 0.36%
470,184
-42,335
-8% -$2.3M
CNS icon
115
Cohen & Steers
CNS
$3.75B
$22.5M 0.35%
668,497
-171,613
-20% -$6.27M
CVBF icon
116
CVB Financial
CVBF
$4.01B
$22.4M 0.35%
977,141
-16,747
-2% -$331K
LSTR icon
117
Landstar System
LSTR
$5.86B
$22.4M 0.35%
262,323
-9,784
-4% -$761K
HUBG icon
118
HUB Group
HUBG
$2.06B
$22.2M 0.35%
1,015,714
-31,314
-3% -$647K
PRXL
119
DELISTED
Parexel International Corp
PRXL
$22.2M 0.35%
337,266
+129,010
+62% +$8.09M
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.24B
$22M 0.35%
280,641
-9,371
-3% -$632K
SYY icon
121
Sysco
SYY
$38.3B
$21.8M 0.34%
394,018
+4,250
+1% +$221K
PX
122
DELISTED
Praxair Inc
PX
$21.6M 0.34%
184,474
-535
-0.3% -$63.6K
DG icon
123
Dollar General
DG
$27.8B
$21.4M 0.34%
289,293
-43,017
-13% -$3.14M
INVX
124
Innovex International
INVX
$2.1B
$21.4M 0.34%
355,777
+4,873
+1% +$271K
OII icon
125
Oceaneering
OII
$4.76B
$21.3M 0.34%
756,550
-41,053
-5% -$1.11M
3 4
5
6 7

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GLA
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VLKIM
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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 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.