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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
+5.31%
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
CSL icon
276
Carlisle Companies
CSL
$14.1B
$1.19M 0.02%
13,350
-1,475
-10% -$130K
APH icon
277
Amphenol
APH
$177B
$1.13M 0.02%
86,740
+20,100
+30% +$269K
DGX icon
278
Quest Diagnostics
DGX
$26B
$1.13M 0.02%
15,920
-1,850
-10% -$124K
VZ icon
279
Verizon
VZ
$201B
$1.08M 0.02%
23,357
-234
-1% -$10.6K
SON icon
280
Sonoco
SON
$5.99B
$1.06M 0.02%
25,937
-3,050
-11% -$127K
EGN
281
DELISTED
Energen
EGN
$995K 0.02%
24,280
-500
-2% -$27.4K
EFX icon
282
Equifax
EFX
$22B
$992K 0.02%
8,900
-8,400
-49% -$907K
BIIB icon
283
Biogen
BIIB
$30.4B
$982K 0.02%
3,205
+340
+12% +$97.7K
HON icon
284
Honeywell
HON
$78.3B
$973K 0.02%
10,451
+4,858
+87% +$446K
GEN icon
285
Gen Digital
GEN
$16.6B
$948K 0.02%
45,125
-5,275
-10% -$107K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$941K 0.02%
21,675
+2,850
+15% +$127K
DOV icon
287
Dover
DOV
$27.4B
$934K 0.02%
18,849
+2,755
+17% +$140K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$908K 0.02%
23,650
+950
+4% +$36.9K
K
289
DELISTED
Kellanova
K
$884K 0.02%
13,020
– –
LOW icon
290
Lowe's Companies
LOW
$122B
$875K 0.02%
11,513
-1,580
-12% -$117K
ESND
291
DELISTED
Essendant Inc.
ESND
$860K 0.02%
26,450
-3,000
-10% -$102K
CELG
292
DELISTED
Celgene Corp
CELG
$852K 0.02%
7,112
-629
-8% -$72.8K
TR icon
293
Tootsie Roll Industries
TR
$2.94B
$846K 0.02%
+37,063
New +$852K
TGT icon
294
Target
TGT
$65.5B
$804K 0.01%
11,078
– –
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.01%
4
– –
GGG icon
296
Graco
GGG
$13.3B
$778K 0.01%
32,400
+825
+3% +$19.9K
DHR icon
297
Danaher
DHR
$140B
$775K 0.01%
12,416
+1,599
+15% +$100K
KSS icon
298
Kohl's
KSS
$2.16B
$764K 0.01%
16,050
-2,025
-11% -$93.6K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$40B
$692K 0.01%
8,675
-150
-2% -$11.9K
WEC icon
300
WEC Energy
WEC
$37B
$676K 0.01%
13,175
– –
10 11
12
13 14

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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
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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.