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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
AAPL icon
1
Apple
AAPL
$4.54T
$108M 1.78%
3,825,412
+59,376
+2% +$1.57M
MSFT icon
2
Microsoft
MSFT
$3.45T
$102M 1.69%
1,774,649
+5,545
+0.3% +$313K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$93.5M 1.54%
791,173
+14,445
+2% +$1.75M
ACN icon
4
Accenture
ACN
$102B
$85.5M 1.41%
699,662
-8,227
-1% -$937K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$83.6M 1.38%
476,869
+2,131
+0.4% +$364K
BCR
6
DELISTED
CR Bard Inc.
BCR
$79.2M 1.31%
353,036
+4,843
+1% +$1.09M
COST icon
7
Costco
COST
$422B
$77.4M 1.28%
507,639
-712
-0.1% -$115K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$76.8M 1.27%
1,975,760
+140,980
+8% +$5.35M
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$74.7M 1.23%
623,127
-3,303
-0.5% -$383K
MMM icon
10
3M
MMM
$90.9B
$74.5M 1.23%
505,639
+3,291
+0.7% +$491K
OMC icon
11
Omnicom Group
OMC
$21.6B
$73.2M 1.21%
860,996
+11,681
+1% +$979K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$71.8M 1.18%
319,414
+1,816
+0.6% +$408K
NKE icon
13
Nike
NKE
$61.9B
$69.4M 1.14%
1,318,961
-11,360
-0.9% -$641K
CMCSA icon
14
Comcast
CMCSA
$85B
$69.3M 1.14%
2,089,828
+62,968
+3% +$2.1M
JPM icon
15
JPMorgan Chase
JPM
$935B
$67.6M 1.11%
1,015,348
+48,308
+5% +$3.15M
ROST icon
16
Ross Stores
ROST
$80.5B
$65.5M 1.08%
1,017,882
-2,268
-0.2% -$139K
CINF icon
17
Cincinnati Financial
CINF
$27.3B
$63.2M 1.04%
837,314
-12,444
-1% -$942K
V icon
18
Visa
V
$684B
$61M 1.01%
738,104
+39,760
+6% +$3.18M
ADP icon
19
Automatic Data Processing
ADP
$106B
$59.9M 0.99%
678,691
+26,852
+4% +$2.43M
PEP icon
20
PepsiCo
PEP
$190B
$58.8M 0.97%
540,144
-7,037
-1% -$758K
USB icon
21
US Bancorp
USB
$98.2B
$58.5M 0.96%
1,363,044
+244,097
+22% +$10.4M
ORCL icon
22
Oracle
ORCL
$374B
$53.8M 0.89%
1,369,171
+41,263
+3% +$1.68M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$53.6M 0.88%
806,237
-161,783
-17% -$11.3M
CB icon
24
Chubb
CB
$135B
$53.1M 0.88%
422,891
-2,205
-0.5% -$280K
UNP icon
25
Union Pacific
UNP
$174B
$53.1M 0.88%
544,317
+24,435
+5% +$2.29M
1
2 3 4 5

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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.