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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
LH icon
251
Labcorp
LH
$25.8B
$2.4M 0.04%
22,547
+1,467
+7% +$151K
KO icon
252
Coca-Cola
KO
$380B
$2.32M 0.04%
54,002
-3,090
-5% -$131K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.04%
66,830
-665
-1% -$21.1K
HSY icon
254
Hershey
HSY
$37.2B
$2.24M 0.04%
25,070
+2,180
+10% +$196K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.04%
68,408
-300
-0.4% -$10.3K
BALL icon
256
Ball Corp
BALL
$17.8B
$2.19M 0.04%
60,140
+9,550
+19% +$326K
CLX icon
257
Clorox
CLX
$12.1B
$2.18M 0.04%
17,185
+1,060
+7% +$132K
CNI icon
258
Canadian National Railway
CNI
$78.3B
$2.1M 0.04%
37,625
-150
-0.4% -$8.77K
RY icon
259
Royal Bank of Canada
RY
$295B
$2.08M 0.04%
38,750
+7,000
+22% +$393K
BF.B icon
260
Brown-Forman Class B
BF.B
$13.3B
$1.95M 0.04%
61,481
-1,172
-2% -$39.1K
AMGN icon
261
Amgen
AMGN
$212B
$1.91M 0.04%
11,778
-930
-7% -$146K
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$1.86M 0.03%
+18,712
New +$1.83M
JNPR
263
DELISTED
Juniper Networks
JNPR
$1.86M 0.03%
67,385
+850
+1% +$25.2K
LKQ icon
264
LKQ Corp
LKQ
$6.77B
$1.83M 0.03%
61,660
+1,250
+2% +$36.3K
BF.A icon
265
Brown-Forman Class A
BF.A
$13.4B
$1.78M 0.03%
40,500
– –
DIS icon
266
Walt Disney
DIS
$172B
$1.75M 0.03%
16,659
+350
+2% +$39K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
20,087
-100
-0.5% -$8.49K
SNN icon
268
Smith & Nephew
SNN
$13.7B
$1.71M 0.03%
+47,900
New +$1.64M
RTX icon
269
RTX Corp
RTX
$295B
$1.52M 0.03%
25,227
-2,380
-9% -$144K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.3B
$1.45M 0.03%
29,825
+1,675
+6% +$82.2K
FISV
271
Fiserv Inc
FISV
$28.9B
$1.45M 0.03%
31,610
-32,000
-50% -$1.5M
ABBV icon
272
AbbVie
ABBV
$465B
$1.37M 0.03%
23,115
+60
+0.3% +$3.46K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.02%
18,369
-760
-4% -$50.2K
AZO icon
274
AutoZone
AZO
$50.9B
$1.26M 0.02%
1,700
-200
-11% -$153K
BEN icon
275
Franklin Resources
BEN
$17.3B
$1.19M 0.02%
32,282
-2,275
-7% -$89K
9 10
11
12 13

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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.