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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$203B
$2.18M 0.03%
14,198
+133
+0.9% +$21.3K
KO icon
252
Coca-Cola
KO
$362B
$2.18M 0.03%
55,482
-2,925
-5% -$119K
SBH icon
253
Sally Beauty Holdings
SBH
$1.43B
$2.15M 0.03%
68,125
+15,000
+28% +$476K
EIX icon
254
Edison International
EIX
$30.3B
$2.12M 0.03%
38,085
-3,150
-8% -$189K
LH icon
255
Labcorp
LH
$24.7B
$2.1M 0.03%
20,195
+4,597
+29% +$479K
CSL icon
256
Carlisle Companies
CSL
$13.8B
$2.09M 0.03%
20,875
-700
-3% -$68.6K
EFX icon
257
Equifax
EFX
$20.8B
$2.07M 0.03%
21,350
– –
PAYX icon
258
Paychex
PAYX
$41.1B
$1.96M 0.03%
41,850
+7,000
+20% +$342K
RY icon
259
Royal Bank of Canada
RY
$291B
$1.94M 0.03%
31,750
– –
RTX icon
260
RTX Corp
RTX
$294B
$1.93M 0.03%
27,666
+334
+1% +$24.5K
CLX icon
261
Clorox
CLX
$11.8B
$1.82M 0.03%
17,500
+150
+0.9% +$16.2K
BF.A icon
262
Brown-Forman Class A
BF.A
$12.8B
$1.8M 0.03%
40,500
– –
LKQ icon
263
LKQ Corp
LKQ
$6.69B
$1.75M 0.03%
57,800
+11,575
+25% +$322K
BALL icon
264
Ball Corp
BALL
$17.2B
$1.73M 0.03%
49,440
+11,540
+30% +$417K
HD icon
265
Home Depot
HD
$335B
$1.7M 0.03%
15,285
-905
-6% -$101K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.03%
20,062
+200
+1% +$17.2K
JNPR
267
DELISTED
Juniper Networks
JNPR
$1.62M 0.02%
+62,475
New +$1.64M
EGN
268
DELISTED
Energen
EGN
$1.59M 0.02%
23,250
+3,600
+18% +$250K
DGX icon
269
Quest Diagnostics
DGX
$25.6B
$1.55M 0.02%
21,370
-1,230
-5% -$90.8K
AZO icon
270
AutoZone
AZO
$50.2B
$1.53M 0.02%
2,300
– –
ABBV icon
271
AbbVie
ABBV
$454B
$1.5M 0.02%
22,392
-2,254
-9% -$147K
SON icon
272
Sonoco
SON
$5.8B
$1.5M 0.02%
34,912
-2,000
-5% -$90.1K
EG icon
273
Everest Group
EG
$15.4B
$1.48M 0.02%
8,150
– –
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.02%
46,298
-174,615
-79% -$5.4M
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.7B
$1.43M 0.02%
27,825
-125
-0.4% -$6.51K
9 10
11
12 13

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PFPG
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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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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.