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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$6.55M 0.11%
272,131
-3,036
-1% -$70.3K
EXPD icon
202
Expeditors International
EXPD
$22B
$6.47M 0.11%
125,612
-1,498
-1% -$75.8K
TFC icon
203
Truist Financial
TFC
$63.3B
$6.35M 0.1%
168,250
-2,600
-2% -$96.8K
STE icon
204
Steris
STE
$22.3B
$6.3M 0.1%
86,163
+284
+0.3% +$20.1K
AVY icon
205
Avery Dennison
AVY
$13B
$6.12M 0.1%
78,686
-601
-0.8% -$45.9K
MD icon
206
Pediatrix Medical
MD
$2.18B
$6.11M 0.1%
92,256
-1,033
-1% -$70.7K
IEX icon
207
IDEX
IEX
$17B
$6.11M 0.1%
65,255
-4,120
-6% -$372K
MTB icon
208
M&T Bank
MTB
$35.7B
$5.8M 0.1%
49,962
-8,575
-15% -$996K
SCI icon
209
Service Corp International
SCI
$11.7B
$5.78M 0.1%
217,902
-3,784
-2% -$102K
CHKP icon
210
Check Point Software Technologies
CHKP
$13B
$5.54M 0.09%
71,393
-3,537
-5% -$274K
SEIC icon
211
SEI Investments
SEIC
$12.4B
$5.47M 0.09%
119,972
-1,573
-1% -$73.8K
WRB icon
212
W.R. Berkley
WRB
$26.9B
$5.44M 0.09%
317,773
-3,902
-1% -$67.5K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$5.39M 0.09%
190,282
+9,844
+5% +$303K
EG icon
214
Everest Group
EG
$14.5B
$5.35M 0.09%
28,163
-694
-2% -$130K
BBT
215
Beacon Financial Corp
BBT
$2.66B
$5.35M 0.09%
193,016
-1,000
-0.5% -$27.3K
SIVB
216
DELISTED
SVB Financial Group
SIVB
$5.29M 0.09%
47,886
-871
-2% -$90.7K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.29M 0.09%
59,030
+2,210
+4% +$198K
IBM icon
218
IBM
IBM
$211B
$5.27M 0.09%
34,706
-391
-1% -$59.3K
INTC icon
219
Intel
INTC
$455B
$5.25M 0.09%
139,116
-1,922
-1% -$68.1K
TJX icon
220
TJX Companies
TJX
$174B
$5.21M 0.09%
139,428
-2,400
-2% -$93.9K
QCOM icon
221
Qualcomm
QCOM
$155B
$5.14M 0.08%
75,080
-13,577
-15% -$826K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.2B
$5.06M 0.08%
77,464
+896
+1% +$57.9K
CHRW icon
223
C.H. Robinson
CHRW
$17.4B
$4.86M 0.08%
68,965
-578
-0.8% -$40.5K
ST icon
224
Sensata Technologies
ST
$6.74B
$4.83M 0.08%
124,513
-2,623
-2% -$99.1K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.76M 0.08%
59,071
+1,629
+3% +$131K
7 8
9
10 11

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RCMU
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NMIFOAC
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AAMU
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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.