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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
NHI icon
126
National Health Investors
NHI
$3.42B
$21.1M 0.33%
283,939
-6,660
-2% -$489K
ILG
127
DELISTED
ILG, Inc Common Stock
ILG
$20.8M 0.33%
1,145,303
-38,406
-3% -$672K
UI icon
128
Ubiquiti
UI
$34.4B
$19.8M 0.31%
343,158
-13,272
-4% -$724K
WAFD icon
129
WaFd
WAFD
$2.46B
$19.5M 0.31%
+566,880
New +$17.3M
ANIK icon
130
Anika Therapeutics
ANIK
$278M
$18.9M 0.3%
385,022
-15,622
-4% -$722K
DE icon
131
Deere & Co
DE
$184B
$18.5M 0.29%
179,793
-4,670
-3% -$439K
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
$18.2M 0.29%
1,028,953
-63,382
-6% -$1.11M
IPCC
133
DELISTED
Infinity Property & Casualty C
IPCC
$17.8M 0.28%
202,238
-7,937
-4% -$674K
CCC
134
DELISTED
Calgon Carbon Corp
CCC
$17.7M 0.28%
1,043,785
-6,173
-0.6% -$103K
HAE icon
135
Haemonetics
HAE
$4.81B
$17.6M 0.28%
436,821
-85,598
-16% -$3.23M
EXLS icon
136
EXL Service
EXLS
$5.52B
$17.4M 0.27%
1,723,615
-70,055
-4% -$670K
AWR icon
137
American States Water
AWR
$3.43B
$17.2M 0.27%
376,988
-5,699
-1% -$238K
CVX icon
138
Chevron
CVX
$425B
$17.1M 0.27%
145,433
+2,336
+2% +$254K
APAM icon
139
Artisan Partners
APAM
$2.61B
$16.7M 0.26%
560,392
+79,848
+17% +$2.28M
UNFI icon
140
United Natural Foods
UNFI
$2.69B
$16.6M 0.26%
346,931
-15,050
-4% -$676K
LKFN icon
141
Lakeland Financial Corp
LKFN
$1.51B
$16.1M 0.25%
339,876
-13,974
-4% -$570K
SAM icon
142
Boston Beer
SAM
$1.78B
$16.1M 0.25%
94,591
-6,563
-6% -$1.09M
ALV icon
143
Autoliv
ALV
$8.53B
$16M 0.25%
196,284
-902
-0.5% -$67K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.25%
200,555
+3,972
+2% +$321K
ENSG icon
145
The Ensign Group
ENSG
$10.1B
$15.7M 0.25%
757,854
-34,543
-4% -$673K
MLKN icon
146
MillerKnoll
MLKN
$1.45B
$15.5M 0.24%
453,820
-20,849
-4% -$650K
TRMK icon
147
Trustmark
TRMK
$2.77B
$15.4M 0.24%
431,324
-17,815
-4% -$560K
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$15.2M 0.24%
161,313
-7,220
-4% -$638K
EGBN icon
149
Eagle Bancorp
EGBN
$860M
$15.2M 0.24%
248,762
-11,143
-4% -$610K
CHTR icon
150
Charter Communications
CHTR
$16.7B
$14.9M 0.23%
51,624
-1,217
-2% -$328K
4 5
6
7 8

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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.