We are live on ! Find out more
BTW

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
CMA
151
DELISTED
Comerica
CMA
$13.5M 0.21%
197,299
-3,000
-1% -$209K
KWR icon
152
Quaker Houghton
KWR
$2.66B
$13.4M 0.21%
102,162
-11,746
-10% -$1.54M
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.51B
$13.4M 0.21%
311,694
-28,182
-8% -$1.26M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$13.4M 0.21%
274,924
+1,450
+0.5% +$70.2K
SLB icon
155
SLB Ltd
SLB
$80.4B
$13.4M 0.21%
171,495
-2,051
-1% -$168K
EGBN icon
156
Eagle Bancorp
EGBN
$862M
$13.3M 0.21%
222,551
-26,211
-11% -$1.59M
CTSH icon
157
Cognizant
CTSH
$28.5B
$13.3M 0.21%
222,887
-3,770
-2% -$217K
MLKN icon
158
MillerKnoll
MLKN
$1.44B
$13M 0.2%
411,374
-42,446
-9% -$1.31M
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
$12.9M 0.2%
935,590
-93,363
-9% -$1.31M
TECH icon
160
Bio-Techne
TECH
$11.3B
$12.5M 0.2%
492,564
-52,968
-10% -$1.37M
APA icon
161
APA Corp
APA
$16.6B
$12.5M 0.19%
242,385
+13,441
+6% +$755K
SAM icon
162
Boston Beer
SAM
$1.76B
$12.4M 0.19%
85,566
-9,025
-10% -$1.41M
TRMK icon
163
Trustmark
TRMK
$2.76B
$12.3M 0.19%
388,122
-43,202
-10% -$1.43M
ENSG icon
164
The Ensign Group
ENSG
$10.1B
$12.1M 0.19%
689,383
-68,471
-9% -$1.24M
HMN icon
165
Horace Mann Educators
HMN
$2.01B
$12.1M 0.19%
294,410
-32,059
-10% -$1.34M
FFIV icon
166
F5
FFIV
$24.4B
$11.8M 0.18%
83,110
-1,037
-1% -$148K
IFF icon
167
International Flavors & Fragrances
IFF
$21.5B
$11.7M 0.18%
88,576
+15,663
+21% +$1.92M
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$11.3M 0.18%
180,170
-16,245
-8% -$961K
AZO icon
169
AutoZone
AZO
$46.7B
$11.2M 0.17%
15,462
+1,002
+7% +$742K
GTLS
170
DELISTED
Chart Industries
GTLS
$11.1M 0.17%
318,845
-34,417
-10% -$1.27M
SBNY
171
DELISTED
Signature Bank
SBNY
$10.9M 0.17%
73,244
-448
-0.6% -$69.4K
TMP icon
172
Tompkins Financial
TMP
$1.42B
$10.9M 0.17%
134,887
-13,137
-9% -$1.15M
EWBC icon
173
East-West Bancorp
EWBC
$17.6B
$10.7M 0.17%
208,026
+1,814
+0.9% +$95.2K
ATRI
174
DELISTED
Atrion Corp
ATRI
$10.3M 0.16%
22,029
-1,637
-7% -$779K
AFG icon
175
American Financial Group
AFG
$11.9B
$10M 0.16%
105,104
+3,198
+3% +$293K
5 6
7
8 9

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.