BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
CHUBB CORPORATION
CB
+$57.3M
2
STR icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$96.4M 1.68%
3,536,628
+54,936
+2% +$1.37M
2013 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$96M 1.67%
1,737,924
+6,815
+0.4% +$357K
2013 Q2
11 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$82.1M 1.43%
759,134
-626
-0.1% -$64.8K
2013 Q2
11 quarters
ACN icon
4
Accenture
ACN
$132B
$81.7M 1.42%
+707,949
New +$72.7M
2016 Q1
0 quarters
NKE icon
5
Nike
NKE
$52.4B
$81.3M 1.42%
1,322,906
-129,493
-9% -$7.82M
2013 Q2
11 quarters
COST icon
6
Costco
COST
$435B
$79.4M 1.38%
503,603
-7,070
-1% -$1.07M
2013 Q2
11 quarters
GWW icon
7
W.W. Grainger
GWW
$62.7B
$72.9M 1.27%
312,143
+3,345
+1% +$701K
2013 Q2
11 quarters
BCR
8
DELISTED
CR Bard Inc.
BCR
$71.1M 1.24%
350,718
-2,730
-0.8% -$515K
2013 Q2
11 quarters
TROW icon
9
T. Rowe Price
TROW
$21.3B
$70.7M 1.23%
962,500
-7,885
-0.8% -$547K
2013 Q2
11 quarters
BDX icon
10
Becton Dickinson
BDX
$51.5B
$70.6M 1.23%
476,465
-9,235
-2% -$1.31M
2013 Q2
11 quarters
OMC icon
11
Omnicom Group
OMC
$21.5B
$70.3M 1.22%
845,151
-2,875
-0.3% -$217K
2013 Q2
11 quarters
MMM icon
12
3M
MMM
$84.8B
$68.4M 1.19%
490,901
-269
-0.1% -$34.6K
2013 Q2
11 quarters
CINF icon
13
Cincinnati Financial
CINF
$25.6B
$65M 1.13%
994,016
-132,108
-12% -$8.04M
2013 Q2
11 quarters
ITW icon
14
Illinois Tool Works
ITW
$76.7B
$63.3M 1.1%
618,350
-11,155
-2% -$1.03M
2013 Q2
11 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$62.6M 1.09%
1,679,400
+173,280
+12% +$6.21M
2013 Q2
11 quarters
ROST icon
16
Ross Stores
ROST
$73.7B
$58.7M 1.02%
1,013,158
-46,745
-4% -$2.6M
2013 Q2
11 quarters
ADP icon
17
Automatic Data Processing
ADP
$111B
$58.1M 1.01%
647,818
-125
-0% -$10.5K
2013 Q2
11 quarters
CMCSA icon
18
Comcast
CMCSA
$74.7B
$57.8M 1.01%
1,892,348
+97,726
+5% +$2.81M
2013 Q2
11 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$56.4M 0.98%
952,415
+21,375
+2% +$1.25M
2013 Q2
11 quarters
PEP icon
20
PepsiCo
PEP
$176B
$56.1M 0.98%
547,466
-7,710
-1% -$762K
2013 Q2
11 quarters
ORCL icon
21
Oracle
ORCL
$396B
$53.3M 0.93%
1,303,223
+21,350
+2% +$790K
2013 Q2
11 quarters
V icon
22
Visa
V
$735B
$52.4M 0.91%
685,571
+12,637
+2% +$918K
2013 Q2
11 quarters
CB icon
23
Chubb
CB
$135B
$49.8M 0.87%
+418,237
New +$48.1M
2016 Q1
0 quarters
ATR icon
24
AptarGroup
ATR
$7.65B
$49.2M 0.86%
627,926
-322,604
-34% -$23.7M
2013 Q2
11 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$49.1M 0.85%
586,892
-65,325
-10% -$5.23M
2013 Q2
11 quarters
1
2 3 4 5

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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.