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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
-5.84%
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
$5.99B
AUM Growth
-$571M
Cap. Flow
-$107M
Cap. Flow %
-1.78%
Top 10 Hldgs %
12.64%
Holding
363
New
17
Increased
100
Reduced
214
Closed
10

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$32.5M
2
CHE icon
Chemed
CHE
+$26.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
OII icon
Oceaneering
OII
+$14.8M
5
EV
Eaton Vance Corp.
EV
+$14.2M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$39.6M
2
THOR
THORATEC CORPORATION
THOR
+$27.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$26M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 15.56%
3 Healthcare 15.35%
4 Industrials 12.45%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.08%
58,467
-901
-2% -$71.6K
AWK icon
227
American Water Works
AWK
$27B
$4.59M 0.08%
+83,265
New +$4.35M
PSX icon
228
Phillips 66
PSX
$82.5B
$4.46M 0.07%
57,992
-4,683
-7% -$372K
GE icon
229
GE Aerospace
GE
$377B
$3.98M 0.07%
32,927
-1,375
-4% -$169K
JCI icon
230
Johnson Controls International
JCI
$85.6B
$3.85M 0.06%
88,968
+1,829
+2% +$84.3K
NVS icon
231
Novartis
NVS
$304B
$3.84M 0.06%
46,604
-2,902
-6% -$258K
ECL icon
232
Ecolab
ECL
$79.6B
$3.76M 0.06%
34,270
-500
-1% -$55.9K
AVY icon
233
Avery Dennison
AVY
$12.9B
$3.71M 0.06%
+65,603
New +$3.96M
ORLY icon
234
O'Reilly Automotive
ORLY
$75.6B
$3.69M 0.06%
221,625
-20,625
-9% -$333K
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$3.62M 0.06%
86,473
– –
ENSG icon
236
The Ensign Group
ENSG
$10.7B
$3.61M 0.06%
+181,272
New +$4.16M
CNC icon
237
Centene
CNC
$31.6B
$3.61M 0.06%
133,010
-2,354
-2% -$78.8K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.5B
$3.46M 0.06%
54,404
-44
-0.1% -$3K
BMS
239
DELISTED
Bemis
BMS
$3.42M 0.06%
86,485
-6,275
-7% -$275K
RMD icon
240
ResMed
RMD
$30.3B
$3.39M 0.06%
66,612
+440
+0.7% +$23.7K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.24M 0.05%
37,897
-1,100
-3% -$93.3K
FTI icon
242
TechnipFMC
FTI
$28.9B
$3.23M 0.05%
140,043
+1,306
+0.9% +$32.8K
EIX icon
243
Edison International
EIX
$30.7B
$3.2M 0.05%
50,765
+12,680
+33% +$753K
ABB
244
DELISTED
ABB Ltd
ABB
$3.16M 0.05%
178,755
-90,305
-34% -$1.76M
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.12M 0.05%
63,350
+3,750
+6% +$199K
AME icon
246
Ametek
AME
$55.3B
$3.08M 0.05%
58,875
+1,240
+2% +$66.9K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.03M 0.05%
56,843
-1,750
-3% -$92.9K
KMB icon
248
Kimberly-Clark
KMB
$37.5B
$3.03M 0.05%
27,808
-2,625
-9% -$289K
PFE icon
249
Pfizer
PFE
$144B
$2.9M 0.05%
97,464
+3,897
+4% +$125K
FISV
250
Fiserv Inc
FISV
$28.9B
$2.75M 0.05%
63,610
+430
+0.7% +$18.6K
8 9
10
11 12

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Boston Trust Walden's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Trust Walden held 363 positions worth $5.99B, down 8.7% from $6.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Trust Walden's Q3 2015 filing shows 17 new, 100 increased, 214 reduced and 10 closed positions. Its largest new stake was Accendra Health: 954,271 shares worth $30.5M. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q3 2015 buy was Accendra Health: 954,271 shares worth $30.5M.
  • Boston Trust Walden added most to Oceaneering in Q3 2015, an estimated $14.8M increase.
  • Boston Trust Walden's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.1M.
  • Boston Trust Walden fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $39.6M.
  • Boston Trust Walden's ten largest holdings make up 13% of its $5.99B portfolio in Q3 2015.
  • Boston Trust Walden opened 17 new positions and closed 10 in Q3 2015.
  • Boston Trust Walden's portfolio value fell 8.7% quarter-over-quarter to $5.99B.

Based on Boston Trust Walden's 13F filing for Q3 2015, filed 29 Oct 2015.