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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
MORN icon
151
Morningstar
MORN
$7.57B
$14.6M 0.23%
+198,862
New +$14.6M
KWR icon
152
Quaker Houghton
KWR
$2.66B
$14.6M 0.23%
113,908
-84,289
-43% -$9.92M
SLB icon
153
SLB Ltd
SLB
$80.4B
$14.6M 0.23%
173,546
+625
+0.4% +$51.2K
APA icon
154
APA Corp
APA
$16.6B
$14.5M 0.23%
228,944
+3,812
+2% +$240K
THRM icon
155
Gentherm
THRM
$1.17B
$14.2M 0.22%
418,432
-15,617
-4% -$486K
TECH icon
156
Bio-Techne
TECH
$11.3B
$14M 0.22%
545,532
-23,040
-4% -$605K
TMP icon
157
Tompkins Financial
TMP
$1.42B
$14M 0.22%
148,024
-6,988
-5% -$585K
HMN icon
158
Horace Mann Educators
HMN
$2.01B
$14M 0.22%
326,469
-96,598
-23% -$3.77M
SYNT
159
DELISTED
Syntel Inc
SYNT
$13.8M 0.22%
697,388
-91,344
-12% -$1.97M
CMA
160
DELISTED
Comerica
CMA
$13.6M 0.22%
200,299
-2,150
-1% -$126K
TFC icon
161
Truist Financial
TFC
$61.6B
$13.4M 0.21%
284,095
+115,845
+69% +$4.93M
CLC
162
DELISTED
Clarcor
CLC
$13.1M 0.21%
158,418
-346,903
-69% -$24.5M
GMED icon
163
Globus Medical
GMED
$10B
$13M 0.2%
522,462
-16,952
-3% -$385K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.4B
$12.8M 0.2%
273,474
+2,400
+0.9% +$112K
GTLS
165
DELISTED
Chart Industries
GTLS
$12.7M 0.2%
353,262
-17,749
-5% -$605K
CTSH icon
166
Cognizant
CTSH
$28.5B
$12.7M 0.2%
226,657
-6,515
-3% -$349K
AIRM
167
DELISTED
Air Methods Corp
AIRM
$12.6M 0.2%
394,069
-95,849
-20% -$2.95M
NGS icon
168
Natural Gas Services Group
NGS
$466M
$12.4M 0.2%
385,950
-16,374
-4% -$450K
FFIV icon
169
F5
FFIV
$24.4B
$12.2M 0.19%
84,147
+2,643
+3% +$358K
ATRI
170
DELISTED
Atrion Corp
ATRI
$12M 0.19%
23,666
-1,373
-5% -$638K
AZO icon
171
AutoZone
AZO
$46.7B
$11.4M 0.18%
14,460
+517
+4% +$398K
SBNY
172
DELISTED
Signature Bank
SBNY
$11.1M 0.17%
73,692
+11,857
+19% +$1.62M
MCO icon
173
Moody's
MCO
$80.9B
$10.7M 0.17%
113,937
+2,927
+3% +$295K
DHX icon
174
DHI Group
DHX
$212M
$10.7M 0.17%
1,712,443
-112,452
-6% -$722K
EWBC icon
175
East-West Bancorp
EWBC
$17.6B
$10.5M 0.17%
206,212
+10,736
+5% +$477K
5 6
7
8 9

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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.