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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
CMA
176
DELISTED
Comerica
CMA
$9.58M 0.16%
202,449
-1,602
-0.8% -$72.6K
JLL icon
177
Jones Lang LaSalle
JLL
$16.3B
$9.48M 0.16%
83,345
-1,993
-2% -$222K
DCOM
178
DELISTED
Dime Community Bancshares
DCOM
$9.45M 0.16%
563,885
-241,926
-30% -$4.2M
WMT icon
179
Walmart Inc
WMT
$885B
$9.37M 0.15%
389,844
+9,105
+2% +$221K
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$9.06M 0.15%
63,386
-2,910
-4% -$394K
URBN icon
181
Urban Outfitters
URBN
$6.35B
$8.7M 0.14%
251,941
-351
-0.1% -$11.5K
STJ
182
DELISTED
St Jude Medical
STJ
$8.61M 0.14%
107,943
-8,750
-7% -$706K
FOSL icon
183
Fossil Group
FOSL
$293M
$8.57M 0.14%
308,715
-2,099
-0.7% -$62K
TBRG
184
DELISTED
TruBridge
TBRG
$8.53M 0.14%
327,321
-1,220
-0.4% -$38.3K
CRVL icon
185
CorVel
CRVL
$3.06B
$8.29M 0.14%
647,883
+2,805
+0.4% +$38.9K
SRCE icon
186
1st Source
SRCE
$2.16B
$8.2M 0.14%
229,573
+55,289
+32% +$1.9M
COO icon
187
Cooper Companies
COO
$14.1B
$8.15M 0.13%
181,792
-21,232
-10% -$967K
IQV icon
188
IQVIA
IQV
$38.7B
$7.93M 0.13%
97,853
-7,658
-7% -$580K
RMD icon
189
ResMed
RMD
$30.6B
$7.86M 0.13%
121,374
-1,094
-0.9% -$72.8K
FDS icon
190
Factset
FDS
$9.36B
$7.65M 0.13%
47,200
-1,922
-4% -$331K
CLB icon
191
Core Laboratories
CLB
$488M
$7.53M 0.12%
67,005
+1,921
+3% +$221K
SYNA icon
192
Synaptics
SYNA
$4.19B
$7.49M 0.12%
127,858
-739
-0.6% -$40.6K
AFG icon
193
American Financial Group
AFG
$11.8B
$7.45M 0.12%
99,300
-2,028
-2% -$150K
SBNY
194
DELISTED
Signature Bank
SBNY
$7.32M 0.12%
61,835
+22,534
+57% +$2.71M
FTI icon
195
TechnipFMC
FTI
$28.1B
$7.21M 0.12%
326,814
-5,787
-2% -$117K
EWBC icon
196
East-West Bancorp
EWBC
$17.9B
$7.18M 0.12%
195,476
+25,229
+15% +$888K
DOX icon
197
Amdocs
DOX
$5.92B
$7.15M 0.12%
123,614
-928
-0.7% -$54.7K
BRO icon
198
Brown & Brown
BRO
$23.6B
$7.08M 0.12%
375,600
-4,344
-1% -$80.4K
WOOF
199
DELISTED
VCA Inc.
WOOF
$6.9M 0.11%
+98,625
New +$6.89M
WU icon
200
Western Union
WU
$1.98B
$6.77M 0.11%
325,248
-4,122
-1% -$84.7K
6 7
8
9 10

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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.