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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.01%
4
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$43B
$763K 0.01%
53,000
-2,350
-4% -$33.4K
DOV icon
303
Dover
DOV
$27.4B
$744K 0.01%
16,094
+557
+4% +$28.2K
CTRA
304
DELISTED
Coterra Energy
CTRA
$721K 0.01%
32,975
+225
+0.7% +$5.76K
KSU
305
DELISTED
Kansas City Southern
KSU
$709K 0.01%
+7,800
New +$736K
GGG icon
306
Graco
GGG
$13.3B
$706K 0.01%
31,575
+2,115
+7% +$48.7K
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$692K 0.01%
28,488
-17,810
-38% -$494K
WEC icon
308
WEC Energy
WEC
$37B
$688K 0.01%
13,175
+50
+0.4% +$2.43K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$40B
$667K 0.01%
8,825
+250
+3% +$19.2K
VFC icon
310
VF Corp
VFC
$7.16B
$640K 0.01%
9,967
-499
-5% -$34.2K
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$622K 0.01%
4,475
-2,938
-40% -$410K
DHR icon
312
Danaher
DHR
$140B
$619K 0.01%
10,817
-275
-2% -$16.2K
HUB.A
313
DELISTED
HUBBELL INC CL-A
HUB.A
$595K 0.01%
5,500
– –
CHRW icon
314
C.H. Robinson
CHRW
$20B
$558K 0.01%
8,225
– –
BA icon
315
Boeing
BA
$175B
$541K 0.01%
4,135
+295
+8% +$40.9K
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
$526K 0.01%
7,472
-99
-1% -$8.14K
ADBE icon
317
Adobe
ADBE
$99B
$522K 0.01%
6,353
+100
+2% +$8.11K
LLY icon
318
Eli Lilly
LLY
$1.09T
$520K 0.01%
6,210
+3,760
+153% +$317K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.4B
$488K 0.01%
4,468
+2,651
+146% +$314K
HON icon
320
Honeywell
HON
$78.3B
$476K 0.01%
5,593
+673
+14% +$61.3K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$72.9B
$465K 0.01%
1,000
– –
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K 0.01%
11,206
– –
ROK icon
323
Rockwell Automation
ROK
$52.4B
$457K 0.01%
4,500
-52
-1% -$5.89K
SBUX icon
324
Starbucks
SBUX
$118B
$433K 0.01%
7,625
-630
-8% -$35.3K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$225B
$431K 0.01%
12,087
-2,087
-15% -$80.2K
11 12
13
14 15

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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 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.