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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
WAB icon
176
Wabtec
WAB
$47B
$10.4M 0.16%
125,642
+3,506
+3% +$289K
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$10.3M 0.16%
196,415
-6,333
-3% -$371K
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
$10M 0.16%
144,659
-2,987
-2% -$213K
SRCE icon
179
1st Source
SRCE
$2.1B
$9.91M 0.16%
222,004
-7,569
-3% -$292K
DOX icon
180
Amdocs
DOX
$6.51B
$9.51M 0.15%
163,216
+39,602
+32% +$2.34M
AFG icon
181
American Financial Group
AFG
$11.9B
$8.98M 0.14%
101,906
+2,606
+3% +$209K
WMT icon
182
Walmart Inc
WMT
$858B
$8.93M 0.14%
387,759
-2,085
-0.5% -$48.7K
DEO icon
183
Diageo
DEO
$48.3B
$8.89M 0.14%
85,565
-1,675
-2% -$176K
EW icon
184
Edwards Lifesciences
EW
$49.4B
$8.82M 0.14%
282,450
-23,100
-8% -$748K
BRO icon
185
Brown & Brown
BRO
$22.5B
$8.73M 0.14%
389,060
+13,460
+4% +$274K
CLB icon
186
Core Laboratories
CLB
$563M
$8.72M 0.14%
72,680
+5,675
+8% +$628K
JLL icon
187
Jones Lang LaSalle
JLL
$15.7B
$8.69M 0.14%
86,028
+2,683
+3% +$270K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$8.64M 0.14%
50,315
+2,429
+5% +$348K
IFF icon
189
International Flavors & Fragrances
IFF
$21.5B
$8.59M 0.14%
72,913
+9,527
+15% +$1.2M
COO icon
190
Cooper Companies
COO
$10.1B
$8.21M 0.13%
187,776
+5,984
+3% +$261K
JNPR
191
DELISTED
Juniper Networks
JNPR
$7.98M 0.13%
282,328
+10,197
+4% +$266K
FDS icon
192
Factset
FDS
$9.85B
$7.95M 0.13%
48,612
+1,412
+3% +$225K
WASH icon
193
Washington Trust Bancorp
WASH
$765M
$7.89M 0.12%
+140,836
New +$6.9M
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$7.87M 0.12%
255,995
+65,713
+35% +$1.98M
MTB icon
195
M&T Bank
MTB
$34B
$7.74M 0.12%
49,492
-470
-0.9% -$63.6K
CRVL icon
196
CorVel
CRVL
$3.62B
$7.47M 0.12%
612,498
-35,385
-5% -$405K
WU icon
197
Western Union
WU
$2.14B
$7.3M 0.12%
336,070
+10,822
+3% +$225K
WOOF
198
DELISTED
VCA Inc.
WOOF
$7.29M 0.11%
106,192
+7,567
+8% +$494K
FTI icon
199
TechnipFMC
FTI
$29.4B
$7.22M 0.11%
272,960
-53,854
-16% -$1.35M
EXPD icon
200
Expeditors International
EXPD
$25.2B
$7.14M 0.11%
134,818
+9,206
+7% +$481K
6 7
8
9 10

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GLA
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VLKIM
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BCI
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EIG
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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.