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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
BBT
201
Beacon Financial Corp
BBT
$2.63B
$6.96M 0.11%
193,016
– –
ST icon
202
Sensata Technologies
ST
$6.06B
$6.95M 0.11%
159,236
+37,931
+31% +$1.59M
CHRW icon
203
C.H. Robinson
CHRW
$18.4B
$6.86M 0.11%
88,813
-1,325
-1% -$102K
SCI icon
204
Service Corp International
SCI
$11.1B
$6.85M 0.11%
221,687
+5,954
+3% +$179K
WRB icon
205
W.R. Berkley
WRB
$26.5B
$6.79M 0.11%
324,304
-4,036
-1% -$83K
WU icon
206
Western Union
WU
$2.14B
$6.73M 0.1%
330,643
-5,427
-2% -$111K
HP icon
207
Helmerich & Payne
HP
$4.34B
$6.68M 0.1%
+100,371
New +$7.15M
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$6.67M 0.1%
64,971
-3,894
-6% -$382K
MD icon
209
Pediatrix Medical
MD
$2.17B
$6.54M 0.1%
94,319
-908
-1% -$63.1K
STE icon
210
Steris
STE
$20.5B
$6.51M 0.1%
93,799
+2,436
+3% +$169K
JWN
211
DELISTED
Nordstrom
JWN
$6.4M 0.1%
137,372
-332,812
-71% -$14.9M
DHX icon
212
DHI Group
DHX
$212M
$6.28M 0.1%
1,589,173
-123,270
-7% -$637K
IEX icon
213
IDEX
IEX
$16.4B
$6.23M 0.1%
66,669
-992
-1% -$91.1K
SEIC icon
214
SEI Investments
SEIC
$12.7B
$6.2M 0.1%
122,968
-1,210
-1% -$61.1K
TJX icon
215
TJX Companies
TJX
$137B
$5.94M 0.09%
150,166
+6,618
+5% +$255K
INTC icon
216
Intel
INTC
$513B
$5.61M 0.09%
155,626
+12,309
+9% +$445K
IBM icon
217
IBM
IBM
$234B
$5.55M 0.09%
33,312
-1,457
-4% -$244K
TIF
218
DELISTED
Tiffany & Co.
TIF
$5.17M 0.08%
54,302
-627
-1% -$53.5K
AKAM icon
219
Akamai
AKAM
$15.1B
$5.16M 0.08%
+86,453
New +$5.68M
PII icon
220
Polaris
PII
$3.29B
$5.08M 0.08%
60,600
+6,760
+13% +$582K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.81M 0.08%
55,716
+249
+0.4% +$21.4K
MCO icon
222
Moody's
MCO
$80.9B
$4.8M 0.07%
42,840
-71,097
-62% -$7.62M
NTAP icon
223
NetApp
NTAP
$37.3B
$4.74M 0.07%
113,120
+8,358
+8% +$330K
GE icon
224
GE Aerospace
GE
$319B
$4.61M 0.07%
32,305
+480
+2% +$69.5K
T icon
225
AT&T
T
$183B
$4.45M 0.07%
141,790
+15,397
+12% +$485K
7 8
9
10 11

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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.