We are live on ! Find out more
BTW

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
+348.28%
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 18.84%
2 Technology 14.39%
3 Healthcare 14.35%
4 Industrials 13.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$112M 1.76%
3,862,388
+36,976
+1% +$1.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$111M 1.75%
1,789,786
+15,137
+0.9% +$910K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$92M 1.45%
798,199
+7,026
+0.9% +$812K
JPM icon
4
JPMorgan Chase
JPM
$935B
$87.4M 1.38%
1,013,203
-2,145
-0.2% -$164K
ACN icon
5
Accenture
ACN
$102B
$82.3M 1.3%
702,221
+2,559
+0.4% +$304K
COST icon
6
Costco
COST
$422B
$81.9M 1.29%
511,601
+3,962
+0.8% +$605K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$79.2M 1.25%
2,052,160
+76,400
+4% +$2.98M
BCR
8
DELISTED
CR Bard Inc.
BCR
$77.7M 1.23%
345,891
-7,145
-2% -$1.55M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$76.2M 1.2%
328,105
+8,691
+3% +$1.94M
MMM icon
10
3M
MMM
$90.9B
$76.2M 1.2%
510,070
+4,431
+0.9% +$639K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$75.7M 1.19%
468,758
-8,111
-2% -$1.35M
CMCSA icon
12
Comcast
CMCSA
$85B
$74.7M 1.18%
2,163,996
+74,168
+4% +$2.48M
OMC icon
13
Omnicom Group
OMC
$21.6B
$73.6M 1.16%
864,304
+3,308
+0.4% +$277K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$71.7M 1.13%
585,716
-37,411
-6% -$4.52M
USB icon
15
US Bancorp
USB
$98.2B
$71.7M 1.13%
1,394,993
+31,949
+2% +$1.52M
ADP icon
16
Automatic Data Processing
ADP
$106B
$71.2M 1.12%
692,657
+13,966
+2% +$1.3M
PNC icon
17
PNC Financial Services
PNC
$99.7B
$67.9M 1.07%
580,860
+13,179
+2% +$1.37M
NKE icon
18
Nike
NKE
$61.9B
$67.7M 1.07%
1,331,683
+12,722
+1% +$653K
ROST icon
19
Ross Stores
ROST
$80.5B
$63.8M 1.01%
972,014
-45,868
-5% -$3M
ATR icon
20
AptarGroup
ATR
$8.55B
$62.2M 0.98%
847,426
+223,162
+36% +$16.6M
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$62.2M 0.98%
820,909
-16,405
-2% -$1.22M
TROW icon
22
T. Rowe Price
TROW
$23.9B
$58.9M 0.93%
782,527
-23,710
-3% -$1.68M
V icon
23
Visa
V
$684B
$58.8M 0.93%
753,246
+15,142
+2% +$1.22M
UNP icon
24
Union Pacific
UNP
$174B
$56.7M 0.89%
546,794
+2,477
+0.5% +$244K
PEP icon
25
PepsiCo
PEP
$190B
$56M 0.88%
534,950
-5,194
-1% -$544K
1
2 3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 Technology and Healthcare.

  • 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.