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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
APA icon
151
APA Corp
APA
$13.2B
$14.4M 0.24%
225,132
+7,723
+4% +$422K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$14.3M 0.24%
52,841
-1,001
-2% -$253K
THRM icon
153
Gentherm
THRM
$1.25B
$13.6M 0.22%
434,049
-401
-0.1% -$13.3K
SLB icon
154
SLB Ltd
SLB
$73.6B
$13.6M 0.22%
172,921
+1,125
+0.7% +$89.3K
MLKN icon
155
MillerKnoll
MLKN
$1.53B
$13.6M 0.22%
474,669
-2,198
-0.5% -$72.6K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$13.5M 0.22%
271,074
-11,450
-4% -$580K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$13.3M 0.22%
202,748
-1,407
-0.7% -$88.5K
APAM icon
158
Artisan Partners
APAM
$2.79B
$13.1M 0.22%
480,544
-2,094
-0.4% -$57.2K
EGBN icon
159
Eagle Bancorp
EGBN
$846M
$12.8M 0.21%
259,905
-9
-0% -$452
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.56B
$12.5M 0.21%
353,850
-471
-0.1% -$16.3K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.2%
175,895
-372,443
-68% -$27.9M
TRMK icon
162
Trustmark
TRMK
$2.76B
$12.4M 0.2%
449,139
-2,007
-0.4% -$53.8K
EW icon
163
Edwards Lifesciences
EW
$49.6B
$12.3M 0.2%
305,550
-900
-0.3% -$33.9K
GTLS
164
DELISTED
Chart Industries
GTLS
$12.2M 0.2%
371,011
-2,377
-0.6% -$68.9K
GMED icon
165
Globus Medical
GMED
$10.7B
$12.2M 0.2%
539,414
+775
+0.1% +$18.2K
MCO icon
166
Moody's
MCO
$82.8B
$12M 0.2%
111,010
+30,165
+37% +$3.17M
TMP icon
167
Tompkins Financial
TMP
$1.43B
$11.8M 0.2%
155,012
+587
+0.4% +$42K
CTSH icon
168
Cognizant
CTSH
$24.9B
$11.1M 0.18%
233,172
+4,560
+2% +$259K
AZO icon
169
AutoZone
AZO
$49.2B
$10.7M 0.18%
13,943
+2,087
+18% +$1.62M
ATRI
170
DELISTED
Atrion Corp
ATRI
$10.7M 0.18%
25,039
-184
-0.7% -$81.9K
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
$10.2M 0.17%
147,646
+1,560
+1% +$102K
FFIV icon
172
F5
FFIV
$22.9B
$10.2M 0.17%
81,504
+187
+0.2% +$22.7K
DEO icon
173
Diageo
DEO
$49B
$10.1M 0.17%
87,240
+25,655
+42% +$2.93M
WAB icon
174
Wabtec
WAB
$49.1B
$9.97M 0.16%
122,136
-1,073
-0.9% -$78.8K
NGS icon
175
Natural Gas Services Group
NGS
$472M
$9.89M 0.16%
402,324
-1,051
-0.3% -$25.6K
5 6
7
8 9

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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.