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
+5.31%
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
$5.39B
AUM Growth
-$596M
Cap. Flow
-$835M
Cap. Flow %
-15.48%
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$32.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$23.7M
3
TECD
Tech Data Corp
TECD
+$20.9M
4
DST
DST Systems Inc.
DST
+$18.6M
5
NHI icon
National Health Investors
NHI
+$17.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$72.5M
2
STE icon
Steris
STE
+$42.9M
3
MDT icon
Medtronic
MDT
+$38.2M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$32.9M
5
FLO icon
Flowers Foods
FLO
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 15.85%
3 Technology 14.25%
4 Industrials 12.91%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.2B
$3.88M 0.07%
86,473
– –
RMD icon
227
ResMed
RMD
$30.3B
$3.71M 0.07%
69,072
+2,460
+4% +$139K
BMS
228
DELISTED
Bemis
BMS
$3.71M 0.07%
82,912
-3,573
-4% -$160K
JCI icon
229
Johnson Controls International
JCI
$85.6B
$3.65M 0.07%
88,232
-736
-0.8% -$33.3K
NTAP icon
230
NetApp
NTAP
$34.2B
$3.58M 0.07%
135,084
+90,359
+202% +$2.82M
T icon
231
AT&T
T
$169B
$3.58M 0.07%
137,820
-513,405
-79% -$13M
BOKF icon
232
BOK Financial
BOKF
$8.65B
$3.54M 0.07%
59,208
-76,678
-56% -$5.02M
NVS icon
233
Novartis
NVS
$304B
$3.47M 0.06%
45,014
-1,590
-3% -$126K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.45M 0.06%
69,200
+5,850
+9% +$299K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.5B
$3.36M 0.06%
56,002
+1,598
+3% +$106K
KMB icon
236
Kimberly-Clark
KMB
$37.5B
$3.35M 0.06%
26,269
-1,539
-6% -$185K
AME icon
237
Ametek
AME
$55.3B
$3.33M 0.06%
62,175
+3,300
+6% +$181K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.18M 0.06%
37,849
-48
-0.1% -$4.08K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.6B
$3.02M 0.06%
178,500
-43,125
-19% -$748K
DFS
240
DELISTED
Discover Financial Services
DFS
$2.95M 0.05%
+55,067
New +$3.06M
PFE icon
241
Pfizer
PFE
$144B
$2.87M 0.05%
93,836
-3,628
-4% -$114K
EIX icon
242
Edison International
EIX
$30.7B
$2.85M 0.05%
48,220
-2,545
-5% -$156K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.05%
44,631
-50
-0.1% -$3.07K
HAS icon
244
Hasbro
HAS
$13.6B
$2.68M 0.05%
39,750
+1,575
+4% +$115K
ABB
245
DELISTED
ABB Ltd
ABB
$2.6M 0.05%
146,575
-32,180
-18% -$592K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.59M 0.05%
49,193
-7,650
-13% -$406K
SAP icon
247
SAP
SAP
$207B
$2.52M 0.05%
31,875
– –
PAYX icon
248
Paychex
PAYX
$42.3B
$2.49M 0.05%
47,160
+2,800
+6% +$146K
CPB icon
249
Campbell Soup
CPB
$6.8B
$2.47M 0.05%
47,080
-1,775
-4% -$90.9K
HD icon
250
Home Depot
HD
$343B
$2.43M 0.05%
18,388
+3,222
+21% +$410K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q4 2015, Boston Trust Walden held 365 positions worth $5.39B, down 9.9% from $5.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Trust Walden withdrew a net $835M in Q4 2015, closing 25 positions and reducing 214 holdings. Its most notable exit was Accenture, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Trust Walden opened a new position in Hubbell worth $32.4M.

  • Boston Trust Walden's largest Q4 2015 buy was Hubbell: 320,917 shares worth $32.4M.
  • Boston Trust Walden added most to Sally Beauty Holdings in Q4 2015, an estimated $23.7M increase.
  • Boston Trust Walden's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $32.9M.
  • Boston Trust Walden fully exited Accenture in Q4 2015, selling an estimated $72.5M.
  • Boston Trust Walden's ten largest holdings make up 15% of its $5.39B portfolio in Q4 2015.
  • Boston Trust Walden opened 12 new positions and closed 25 in Q4 2015.
  • Boston Trust Walden's portfolio value fell 9.9% quarter-over-quarter to $5.39B.

Based on Boston Trust Walden's 13F filing for Q4 2015, filed 21 Jan 2016.