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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
WDC icon
301
Western Digital
WDC
$160B
$663K 0.01%
14,619
-2,282
-14% -$117K
KSU
302
DELISTED
Kansas City Southern
KSU
$637K 0.01%
8,525
+725
+9% +$61.9K
CTRA
303
DELISTED
Coterra Energy
CTRA
$619K 0.01%
34,975
+2,000
+6% +$40.1K
ADBE icon
304
Adobe
ADBE
$99B
$597K 0.01%
6,353
– –
BA icon
305
Boeing
BA
$175B
$587K 0.01%
4,060
-75
-2% -$10.8K
VFC icon
306
VF Corp
VFC
$7.16B
$584K 0.01%
9,967
– –
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$545K 0.01%
6,905
-567
-8% -$44.7K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$543K 0.01%
1,000
– –
LLY icon
309
Eli Lilly
LLY
$1.09T
$523K 0.01%
6,210
– –
CMG icon
310
Chipotle Mexican Grill
CMG
$43B
$509K 0.01%
53,000
– –
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$504K 0.01%
11,206
– –
CHRW icon
312
C.H. Robinson
CHRW
$20B
$498K 0.01%
8,025
-200
-2% -$13.5K
SBUX icon
313
Starbucks
SBUX
$118B
$487K 0.01%
8,105
+480
+6% +$29.2K
ROK icon
314
Rockwell Automation
ROK
$52.4B
$462K 0.01%
4,500
– –
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$225B
$449K 0.01%
12,219
+132
+1% +$4.95K
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
$432K 0.01%
9,551
– –
SVU
317
DELISTED
SUPERVALU Inc.
SVU
$399K 0.01%
8,407
– –
IDXX icon
318
Idexx Laboratories
IDXX
$44.9B
$394K 0.01%
5,400
– –
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.01%
8,609
-69
-0.8% -$3.46K
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$389K 0.01%
2,742
-50
-2% -$6.67K
SO icon
321
Southern Company
SO
$109B
$370K 0.01%
7,900
– –
DD
322
DELISTED
Du Pont De Nemours E I
DD
$367K 0.01%
5,515
– –
MRSH
323
Marsh
MRSH
$91.7B
$366K 0.01%
6,600
-950
-13% -$52.4K
INGR icon
324
Ingredion
INGR
$6.48B
$364K 0.01%
3,800
– –
ARG
325
DELISTED
Airgas Inc
ARG
$332K 0.01%
2,400
-59,653
-96% -$6.87M
11 12
13
14 15

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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.