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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
HAS icon
251
Hasbro
HAS
$13.6B
$2.75M 0.05%
38,175
-1,575
-4% -$122K
CPB icon
252
Campbell Soup
CPB
$6.8B
$2.48M 0.04%
48,855
+455
+0.9% +$22.3K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.04%
44,681
+659
+1% +$37.5K
KO icon
254
Coca-Cola
KO
$380B
$2.29M 0.04%
57,092
+1,610
+3% +$64.5K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.04%
68,708
-36,455
-35% -$1.32M
CNI icon
256
Canadian National Railway
CNI
$78.3B
$2.14M 0.04%
37,775
-400
-1% -$23.3K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.04%
67,495
+5,175
+8% +$183K
PAYX icon
258
Paychex
PAYX
$42.3B
$2.11M 0.04%
44,360
+2,510
+6% +$117K
HSY icon
259
Hershey
HSY
$37.2B
$2.1M 0.04%
+22,890
New +$2.09M
SAP icon
260
SAP
SAP
$207B
$2.06M 0.03%
31,875
-112
-0.4% -$7.73K
LH icon
261
Labcorp
LH
$25.8B
$1.97M 0.03%
21,080
+885
+4% +$91.5K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.3B
$1.94M 0.03%
62,653
-5,625
-8% -$183K
CLX icon
263
Clorox
CLX
$12.1B
$1.86M 0.03%
16,125
-1,375
-8% -$154K
SBH icon
264
Sally Beauty Holdings
SBH
$1.48B
$1.77M 0.03%
74,575
+6,450
+9% +$179K
AMGN icon
265
Amgen
AMGN
$212B
$1.76M 0.03%
12,708
-1,490
-10% -$235K
RY icon
266
Royal Bank of Canada
RY
$295B
$1.75M 0.03%
31,750
– –
HD icon
267
Home Depot
HD
$343B
$1.75M 0.03%
15,166
-119
-0.8% -$13.8K
BF.A icon
268
Brown-Forman Class A
BF.A
$13.4B
$1.73M 0.03%
40,500
– –
LKQ icon
269
LKQ Corp
LKQ
$6.77B
$1.71M 0.03%
60,410
+2,610
+5% +$79.5K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.71M 0.03%
66,535
+4,060
+6% +$107K
EFX icon
271
Equifax
EFX
$22B
$1.68M 0.03%
17,300
-4,050
-19% -$402K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.03%
20,187
+125
+0.6% +$11.3K
DIS icon
273
Walt Disney
DIS
$172B
$1.67M 0.03%
16,309
+4,516
+38% +$492K
BALL icon
274
Ball Corp
BALL
$17.8B
$1.57M 0.03%
50,590
+1,150
+2% +$39K
RTX icon
275
RTX Corp
RTX
$295B
$1.55M 0.03%
27,607
-59
-0.2% -$3.63K
9 10
11
12 13

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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.