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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
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.3M 0.36%
373,222
-31,654
-8% -$2.08M
NTGR icon
102
NETGEAR
NTGR
$594M
$23.2M 0.36%
467,755
-43,302
-8% -$2.36M
AAP icon
103
Advance Auto Parts
AAP
$2.62B
$22.3M 0.35%
150,656
-7,325
-5% -$1.18M
CVS icon
104
CVS Health
CVS
$121B
$22.3M 0.35%
284,146
-7,395
-3% -$590K
FET icon
105
Forum Energy Technologies
FET
$940M
$22.3M 0.35%
53,780
-4,683
-8% -$2.01M
PX
106
DELISTED
Praxair Inc
PX
$22.2M 0.35%
186,894
+2,420
+1% +$285K
ILG
107
DELISTED
ILG, Inc Common Stock
ILG
$22.2M 0.35%
1,057,073
-88,230
-8% -$1.66M
FLO icon
108
Flowers Foods
FLO
$1.3B
$22.1M 0.34%
1,139,028
-64,304
-5% -$1.26M
APD icon
109
Air Products & Chemicals
APD
$64.7B
$21.7M 0.34%
160,063
-2,900
-2% -$409K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.25B
$21.5M 0.33%
257,401
-23,240
-8% -$1.95M
TFC icon
111
Truist Financial
TFC
$61.6B
$20.9M 0.33%
467,605
+183,510
+65% +$8.57M
EAT icon
112
Brinker International
EAT
$8.5B
$20.8M 0.32%
473,241
+16,053
+4% +$711K
TXRH icon
113
Texas Roadhouse
TXRH
$11.1B
$20.6M 0.32%
462,399
-40,329
-8% -$1.81M
SBH icon
114
Sally Beauty Holdings
SBH
$1.47B
$20.5M 0.32%
1,002,921
-80,226
-7% -$1.84M
SYY icon
115
Sysco
SYY
$38.1B
$20.4M 0.32%
393,103
-915
-0.2% -$48.5K
DG icon
116
Dollar General
DG
$27.5B
$20.3M 0.32%
291,283
+1,990
+0.7% +$146K
INDB icon
117
Independent Bank
INDB
$3.96B
$20.3M 0.32%
312,398
-35,567
-10% -$2.29M
LSTR icon
118
Landstar System
LSTR
$5.86B
$20.3M 0.32%
236,866
-25,457
-10% -$2.18M
OII icon
119
Oceaneering
OII
$4.75B
$20M 0.31%
740,251
-16,299
-2% -$445K
DE icon
120
Deere & Co
DE
$184B
$20M 0.31%
183,733
+3,940
+2% +$427K
CVBF icon
121
CVB Financial
CVBF
$4.03B
$20M 0.31%
905,192
-71,949
-7% -$1.64M
PRXL
122
DELISTED
Parexel International Corp
PRXL
$19.8M 0.31%
314,085
-23,181
-7% -$1.53M
POWI icon
123
Power Integrations
POWI
$2.7B
$19.8M 0.31%
601,152
-68,696
-10% -$2.28M
USPH icon
124
US Physical Therapy
USPH
$1.22B
$19.2M 0.3%
294,327
-33,781
-10% -$2.39M
NHI icon
125
National Health Investors
NHI
$3.4B
$18.9M 0.3%
260,846
-23,093
-8% -$1.69M
3 4
5
6 7

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 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.