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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
+348.28%
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 18.4%
2 Healthcare 14.75%
3 Technology 14.75%
4 Industrials 13.71%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$139M 2.17%
3,875,296
+12,908
+0.3% +$425K
MSFT icon
2
Microsoft
MSFT
$3.35T
$119M 1.86%
1,810,088
+20,302
+1% +$1.3M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$98.9M 1.54%
793,729
-4,470
-0.6% -$534K
JPM icon
4
JPMorgan Chase
JPM
$933B
$91.5M 1.43%
1,041,434
+28,231
+3% +$2.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$88.3M 1.38%
2,128,280
+76,120
+4% +$3.12M
COST icon
6
Costco
COST
$423B
$85.8M 1.34%
511,555
-46
-0% -$7.71K
BCR
7
DELISTED
CR Bard Inc.
BCR
$85.2M 1.33%
342,826
-3,065
-0.9% -$739K
ACN icon
8
Accenture
ACN
$99.9B
$85.1M 1.33%
709,855
+7,634
+1% +$911K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$82.9M 1.29%
463,312
-5,446
-1% -$949K
CMCSA icon
10
Comcast
CMCSA
$84B
$82.6M 1.29%
2,196,908
+32,912
+2% +$1.22M
MMM icon
11
3M
MMM
$90.8B
$82.4M 1.28%
515,033
+4,963
+1% +$761K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$77.4M 1.21%
584,317
-1,399
-0.2% -$181K
GWW icon
13
W.W. Grainger
GWW
$64B
$77.2M 1.2%
331,470
+3,365
+1% +$828K
OMC icon
14
Omnicom Group
OMC
$21.8B
$75.2M 1.17%
872,849
+8,545
+1% +$729K
USB icon
15
US Bancorp
USB
$98B
$75.2M 1.17%
1,459,268
+64,275
+5% +$3.43M
ATR icon
16
AptarGroup
ATR
$8.54B
$74M 1.15%
961,797
+114,371
+13% +$8.54M
NKE icon
17
Nike
NKE
$62.7B
$72.7M 1.13%
1,305,070
-26,613
-2% -$1.47M
PNC icon
18
PNC Financial Services
PNC
$99.2B
$71.5M 1.11%
594,845
+13,985
+2% +$1.71M
ADP icon
19
Automatic Data Processing
ADP
$105B
$70.7M 1.1%
690,287
-2,370
-0.3% -$242K
ORCL icon
20
Oracle
ORCL
$367B
$70M 1.09%
1,568,187
+176,381
+13% +$7.34M
V icon
21
Visa
V
$673B
$68M 1.06%
765,690
+12,444
+2% +$1.07M
ROST icon
22
Ross Stores
ROST
$81B
$63.7M 0.99%
967,614
-4,400
-0.5% -$294K
PEP icon
23
PepsiCo
PEP
$191B
$61M 0.95%
544,941
+9,991
+2% +$1.07M
CINF icon
24
Cincinnati Financial
CINF
$26.8B
$58.9M 0.92%
814,742
-6,167
-0.8% -$447K
UNP icon
25
Union Pacific
UNP
$172B
$58.8M 0.92%
554,694
+7,900
+1% +$842K
1
2 3 4 5

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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 18% 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.