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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
BBT
201
Beacon Financial Corp
BBT
$2.63B
$7.11M 0.11%
193,016
– –
RMD icon
202
ResMed
RMD
$33.1B
$7.04M 0.11%
113,476
-7,898
-7% -$484K
IWM icon
203
iShares Russell 2000 ETF
IWM
$76.9B
$6.88M 0.11%
+51,025
New +$6.52M
URBN icon
204
Urban Outfitters
URBN
$6.5B
$6.86M 0.11%
240,848
-11,093
-4% -$374K
CHRW icon
205
C.H. Robinson
CHRW
$18.4B
$6.6M 0.1%
90,138
+21,173
+31% +$1.53M
WRB icon
206
W.R. Berkley
WRB
$26.5B
$6.47M 0.1%
328,340
+10,567
+3% +$190K
MD icon
207
Pediatrix Medical
MD
$2.17B
$6.35M 0.1%
95,227
+2,971
+3% +$193K
EG icon
208
Everest Group
EG
$14.6B
$6.29M 0.1%
29,048
+885
+3% +$182K
STE icon
209
Steris
STE
$20.5B
$6.16M 0.1%
91,363
+5,200
+6% +$353K
SEIC icon
210
SEI Investments
SEIC
$12.7B
$6.13M 0.1%
124,178
+4,206
+4% +$197K
SCI icon
211
Service Corp International
SCI
$11.1B
$6.13M 0.1%
215,733
-2,169
-1% -$57.8K
IEX icon
212
IDEX
IEX
$16.4B
$6.09M 0.1%
67,661
+2,406
+4% +$218K
FOSL icon
213
Fossil Group
FOSL
$298M
$6.07M 0.1%
234,776
-73,939
-24% -$2.22M
LAMR icon
214
Lamar Advertising Co
LAMR
$15B
$6.03M 0.1%
89,618
+12,154
+16% +$788K
CHKP icon
215
Check Point Software Technologies
CHKP
$14.1B
$5.82M 0.09%
68,865
-2,528
-4% -$207K
AVY icon
216
Avery Dennison
AVY
$13B
$5.67M 0.09%
80,758
+2,072
+3% +$151K
IBM icon
217
IBM
IBM
$234B
$5.52M 0.09%
34,769
+63
+0.2% +$9.6K
TJX icon
218
TJX Companies
TJX
$137B
$5.39M 0.09%
143,548
+4,120
+3% +$156K
INTC icon
219
Intel
INTC
$513B
$5.2M 0.08%
143,317
+4,201
+3% +$150K
GE icon
220
GE Aerospace
GE
$319B
$4.82M 0.08%
31,825
+448
+1% +$65.1K
QCOM icon
221
Qualcomm
QCOM
$201B
$4.79M 0.08%
73,530
-1,550
-2% -$104K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.75M 0.07%
55,467
-3,563
-6% -$310K
ST icon
223
Sensata Technologies
ST
$6.06B
$4.72M 0.07%
121,305
-3,208
-3% -$122K
PII icon
224
Polaris
PII
$3.29B
$4.44M 0.07%
53,840
-151
-0.3% -$12.3K
TIF
225
DELISTED
Tiffany & Co.
TIF
$4.25M 0.07%
54,929
+2,688
+5% +$207K
7 8
9
10 11

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
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 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.