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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
+4.88%
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
$5.74B
AUM Growth
+$352M
Cap. Flow
+$118M
Cap. Flow %
2.06%
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$72.7M
2
CB icon
Chubb
CB
+$48.1M
3
MDT icon
Medtronic
MDT
+$41.5M
4
LHO
LaSalle Hotel Properties
LHO
+$21.6M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$57.3M
2
STR
QUESTAR CORP
STR
+$31.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$25.9M
4
ATR icon
AptarGroup
ATR
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 15.68%
3 Technology 15.67%
4 Industrials 13.09%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
201
TechnipFMC
FTI
$29.7B
$6.73M 0.12%
330,773
+136,061
+70% +$2.57M
CHKP icon
202
Check Point Software Technologies
CHKP
$13.6B
$6.7M 0.12%
+76,555
New +$6.15M
MTB icon
203
M&T Bank
MTB
$36.3B
$6.59M 0.11%
59,387
-36,720
-38% -$3.98M
WU icon
204
Western Union
WU
$2.6B
$6.49M 0.11%
336,587
+2,915
+0.9% +$52.4K
MD icon
205
Pediatrix Medical
MD
$2.18B
$6.16M 0.11%
95,357
+90
+0.1% +$5.97K
STE icon
206
Steris
STE
$21.4B
$6.15M 0.11%
+86,575
New +$5.86M
TFC icon
207
Truist Financial
TFC
$64.1B
$6.14M 0.11%
184,625
-18,975
-9% -$630K
SEIC icon
208
SEI Investments
SEIC
$12B
$6.08M 0.11%
141,317
-35,690
-20% -$1.46M
RMD icon
209
ResMed
RMD
$29.5B
$6M 0.1%
103,686
+34,614
+50% +$1.96M
CRVL icon
210
CorVel
CRVL
$3.12B
$5.98M 0.1%
455,217
-7,821
-2% -$110K
WSM icon
211
Williams-Sonoma
WSM
$27.2B
$5.94M 0.1%
217,134
+65,972
+44% +$1.79M
EG icon
212
Everest Group
EG
$15.4B
$5.89M 0.1%
+29,833
New +$5.51M
IEX icon
213
IDEX
IEX
$16.3B
$5.86M 0.1%
70,672
-312
-0.4% -$23.4K
AVY icon
214
Avery Dennison
AVY
$12.5B
$5.82M 0.1%
80,741
+428
+0.5% +$27.7K
TJX icon
215
TJX Companies
TJX
$173B
$5.82M 0.1%
148,478
-200
-0.1% -$7.26K
EWBC icon
216
East-West Bancorp
EWBC
$18.1B
$5.66M 0.1%
174,382
-84
-0% -$2.74K
AZO icon
217
AutoZone
AZO
$50.1B
$5.66M 0.1%
7,099
+5,399
+318% +$4.08M
SCI icon
218
Service Corp International
SCI
$11.5B
$5.64M 0.1%
228,529
-10,046
-4% -$238K
SBNY
219
DELISTED
Signature Bank
SBNY
$5.62M 0.1%
41,298
-14,152
-26% -$1.93M
BBT
220
Beacon Financial Corp
BBT
$2.51B
$5.22M 0.09%
194,016
-178,500
-48% -$4.77M
CHRW icon
221
C.H. Robinson
CHRW
$20.8B
$5.21M 0.09%
70,134
+62,109
+774% +$4.26M
SIVB
222
DELISTED
SVB Financial Group
SIVB
$5.12M 0.09%
50,169
+7,321
+17% +$708K
EXPD icon
223
Expeditors International
EXPD
$22.5B
$5.02M 0.09%
102,923
+97,473
+1,788% +$4.47M
GHL
224
DELISTED
Greenhill & Co., Inc.
GHL
$4.97M 0.09%
223,807
+425
+0.2% +$9.75K
PSX icon
225
Phillips 66
PSX
$82.3B
$4.86M 0.08%
56,142
-850
-1% -$69.1K
7 8
9
10 11

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RCMU
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Trust Walden held 357 positions worth $5.74B, up 6.5% from $5.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q1 2016 filing shows 17 new, 100 increased, 199 reduced and 16 closed positions. Its largest new stake was Accenture: 707,949 shares worth $81.7M. The largest sale was CHUBB CORPORATION, an estimated $57.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2016 buy was Accenture: 707,949 shares worth $81.7M.
  • Boston Trust Walden added most to Starbucks in Q1 2016, an estimated $16.4M increase.
  • Boston Trust Walden's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $31.1M.
  • Boston Trust Walden fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $57.3M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.74B portfolio in Q1 2016.
  • Boston Trust Walden opened 17 new positions and closed 16 in Q1 2016.
  • Boston Trust Walden's portfolio value rose 6.5% quarter-over-quarter to $5.74B.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.