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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
+4.7%
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
JLL icon
176
Jones Lang LaSalle
JLL
$15.7B
$9.96M 0.16%
89,337
+3,309
+4% +$360K
DOX icon
177
Amdocs
DOX
$6.51B
$9.9M 0.15%
162,324
-892
-0.5% -$53.6K
WAB icon
178
Wabtec
WAB
$47B
$9.72M 0.15%
124,618
-1,024
-0.8% -$84.5K
WASH icon
179
Washington Trust Bancorp
WASH
$765M
$9.52M 0.15%
193,085
+52,249
+37% +$2.79M
SRCE icon
180
1st Source
SRCE
$2.1B
$9.48M 0.15%
201,851
-20,153
-9% -$919K
NGS icon
181
Natural Gas Services Group
NGS
$466M
$9.34M 0.15%
358,362
-27,588
-7% -$774K
COO icon
182
Cooper Companies
COO
$10.1B
$9.27M 0.14%
185,584
-2,192
-1% -$104K
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
$9.21M 0.14%
135,710
-8,949
-6% -$647K
DEO icon
184
Diageo
DEO
$48.3B
$9.18M 0.14%
79,415
-6,150
-7% -$690K
AVY icon
185
Avery Dennison
AVY
$13B
$9.03M 0.14%
111,984
+31,226
+39% +$2.42M
CLB icon
186
Core Laboratories
CLB
$563M
$8.92M 0.14%
77,224
+4,544
+6% +$528K
EW icon
187
Edwards Lifesciences
EW
$49.4B
$8.86M 0.14%
282,450
– –
SYNT
188
DELISTED
Syntel Inc
SYNT
$8.63M 0.13%
512,948
-184,440
-26% -$3.58M
FTI icon
189
TechnipFMC
FTI
$29.4B
$8.46M 0.13%
349,784
+76,824
+28% +$1.9M
CRVL icon
190
CorVel
CRVL
$3.62B
$8.13M 0.13%
560,667
-51,831
-8% -$683K
RMD icon
191
ResMed
RMD
$33.1B
$8.05M 0.13%
111,886
-1,590
-1% -$110K
FDS icon
192
Factset
FDS
$9.85B
$8.03M 0.13%
48,675
+63
+0.1% +$11K
BRO icon
193
Brown & Brown
BRO
$22.5B
$8.03M 0.13%
384,738
-4,322
-1% -$93.5K
LAMR icon
194
Lamar Advertising Co
LAMR
$15B
$7.83M 0.12%
104,822
+15,204
+17% +$1.14M
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$7.83M 0.12%
263,371
+7,376
+3% +$222K
JNPR
196
DELISTED
Juniper Networks
JNPR
$7.78M 0.12%
279,676
-2,652
-0.9% -$74K
EXPD icon
197
Expeditors International
EXPD
$25.2B
$7.62M 0.12%
134,957
+139
+0.1% +$7.62K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$7.26M 0.11%
39,044
-11,271
-22% -$2.05M
EG icon
199
Everest Group
EG
$14.6B
$7.23M 0.11%
30,935
+1,887
+6% +$431K
MTB icon
200
M&T Bank
MTB
$34B
$6.97M 0.11%
45,067
-4,425
-9% -$716K
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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PCM
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WHG
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CRM
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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.