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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
SYY icon
126
Sysco
SYY
$40.8B
$19.1M 0.31%
389,768
-2,685
-0.7% -$138K
UI icon
127
Ubiquiti
UI
$33.7B
$19.1M 0.31%
356,430
-1,624
-0.5% -$77.9K
HAE icon
128
Haemonetics
HAE
$3.89B
$18.9M 0.31%
522,419
-2,578
-0.5% -$88.5K
EAT icon
129
Brinker International
EAT
$9.17B
$18.7M 0.31%
371,613
-187
-0.1% -$9.41K
FLO icon
130
Flowers Foods
FLO
$1.49B
$18.6M 0.31%
1,230,830
+270,776
+28% +$4.49M
LSTR icon
131
Landstar System
LSTR
$5.93B
$18.5M 0.31%
272,107
+58,984
+28% +$4.06M
EXLS icon
132
EXL Service
EXLS
$5.14B
$17.9M 0.29%
1,793,670
+7,155
+0.4% +$72.7K
CVBF icon
133
CVB Financial
CVBF
$3.94B
$17.5M 0.29%
993,888
-2,591
-0.3% -$44.1K
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
$17.4M 0.29%
210,175
+1,391
+0.7% +$115K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 0.28%
196,583
-1,388
-0.7% -$113K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$16.2M 0.27%
168,533
+1,217
+0.7% +$111K
CCC
137
DELISTED
Calgon Carbon Corp
CCC
$15.9M 0.26%
1,049,958
-6,256
-0.6% -$88.9K
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.3B
$15.9M 0.26%
290,012
-2,251
-0.8% -$113K
DE icon
139
Deere & Co
DE
$160B
$15.7M 0.26%
184,463
-2,472
-1% -$202K
SAM icon
140
Boston Beer
SAM
$1.91B
$15.7M 0.26%
101,154
+519
+0.5% +$90.5K
TECH icon
141
Bio-Techne
TECH
$11.2B
$15.6M 0.26%
568,572
-2,324
-0.4% -$63.8K
HMN icon
142
Horace Mann Educators
HMN
$2.1B
$15.5M 0.26%
423,067
-2,410
-0.6% -$85.3K
AIRM
143
DELISTED
Air Methods Corp
AIRM
$15.4M 0.25%
489,918
-2,329
-0.5% -$79.3K
AWR icon
144
American States Water
AWR
$3.36B
$15.3M 0.25%
382,687
-774
-0.2% -$32K
ALV icon
145
Autoliv
ALV
$9.02B
$15.2M 0.25%
197,186
-382
-0.2% -$29.3K
ENSG icon
146
The Ensign Group
ENSG
$10.4B
$14.9M 0.25%
792,397
-3,265
-0.4% -$62K
CVX icon
147
Chevron
CVX
$392B
$14.7M 0.24%
143,097
-2,386
-2% -$244K
UNFI icon
148
United Natural Foods
UNFI
$3.08B
$14.5M 0.24%
361,981
-1,842
-0.5% -$84.6K
PRXL
149
DELISTED
Parexel International Corp
PRXL
$14.5M 0.24%
+208,256
New +$14.1M
DHX icon
150
DHI Group
DHX
$182M
$14.4M 0.24%
1,824,895
+57
+0% +$416
4 5
6
7 8

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RCMU
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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.