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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
+348.29%
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 17.25%
2 Healthcare 17.16%
3 Technology 15.67%
4 Industrials 13.49%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$96.4M 1.68%
3,536,628
+54,936
+2% +$1.37M
MSFT icon
2
Microsoft
MSFT
$3.81T
$96M 1.67%
1,737,924
+6,815
+0.4% +$357K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$82.1M 1.43%
759,134
-626
-0.1% -$64.8K
ACN icon
4
Accenture
ACN
$116B
$81.7M 1.42%
+707,949
New +$72.7M
NKE icon
5
Nike
NKE
$58.7B
$81.3M 1.42%
1,322,906
-129,493
-9% -$7.82M
COST icon
6
Costco
COST
$419B
$79.4M 1.38%
503,603
-7,070
-1% -$1.07M
GWW icon
7
W.W. Grainger
GWW
$61.5B
$72.9M 1.27%
312,143
+3,345
+1% +$701K
BCR
8
DELISTED
CR Bard Inc.
BCR
$71.1M 1.24%
350,718
-2,730
-0.8% -$515K
TROW icon
9
T. Rowe Price
TROW
$23.7B
$70.7M 1.23%
962,500
-7,885
-0.8% -$547K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$70.6M 1.23%
476,465
-9,235
-2% -$1.31M
OMC icon
11
Omnicom Group
OMC
$24.2B
$70.3M 1.22%
845,151
-2,875
-0.3% -$217K
MMM icon
12
3M
MMM
$89.9B
$68.4M 1.19%
490,901
-269
-0.1% -$34.6K
CINF icon
13
Cincinnati Financial
CINF
$26.4B
$65M 1.13%
994,016
-132,108
-12% -$8.04M
ITW icon
14
Illinois Tool Works
ITW
$79.8B
$63.3M 1.1%
618,350
-11,155
-2% -$1.03M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$62.6M 1.09%
1,679,400
+173,280
+12% +$6.21M
ROST icon
16
Ross Stores
ROST
$73.3B
$58.7M 1.02%
1,013,158
-46,745
-4% -$2.6M
ADP icon
17
Automatic Data Processing
ADP
$114B
$58.1M 1.01%
647,818
-125
-0% -$10.5K
CMCSA icon
18
Comcast
CMCSA
$96B
$57.8M 1.01%
1,892,348
+97,726
+5% +$2.81M
JPM icon
19
JPMorgan Chase
JPM
$951B
$56.4M 0.98%
952,415
+21,375
+2% +$1.25M
PEP icon
20
PepsiCo
PEP
$193B
$56.1M 0.98%
547,466
-7,710
-1% -$762K
ORCL icon
21
Oracle
ORCL
$435B
$53.3M 0.93%
1,303,223
+21,350
+2% +$790K
V icon
22
Visa
V
$712B
$52.4M 0.91%
685,571
+12,637
+2% +$918K
CB icon
23
Chubb
CB
$131B
$49.8M 0.87%
+418,237
New +$48.1M
ATR icon
24
AptarGroup
ATR
$8.46B
$49.2M 0.86%
627,926
-322,604
-34% -$23.7M
XOM icon
25
ExxonMobil
XOM
$644B
$49.1M 0.85%
586,892
-65,325
-10% -$5.23M
1
2 3 4 5

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MG
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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 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.