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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K 0.01%
6,850
– –
DD icon
327
DuPont de Nemours
DD
$19B
$312K 0.01%
2,395
-20
-0.8% -$2.57K
AMZN icon
328
Amazon
AMZN
$2.48T
$306K 0.01%
9,040
– –
BAC icon
329
Bank of America
BAC
$439B
$305K 0.01%
18,102
– –
MCK icon
330
McKesson
MCK
$104B
$296K 0.01%
1,501
– –
MA icon
331
Mastercard
MA
$497B
$292K 0.01%
3,000
-200
-6% -$19.6K
NEE icon
332
NextEra Energy
NEE
$186B
$290K 0.01%
11,160
– –
NOC icon
333
Northrop Grumman
NOC
$78B
$284K 0.01%
1,506
– –
NSC icon
334
Norfolk Southern
NSC
$76.1B
$278K 0.01%
3,290
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.01%
6,265
– –
PH icon
336
Parker-Hannifin
PH
$125B
$247K ﹤0.01%
2,550
– –
EXPD icon
337
Expeditors International
EXPD
$22.4B
$246K ﹤0.01%
5,450
– –
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K ﹤0.01%
8,200
-20,288
-71% -$554K
HSIC icon
339
Henry Schein
HSIC
$9.76B
$206K ﹤0.01%
3,315
-1,020
-24% -$60.6K
UL icon
340
Unilever
UL
$144B
$204K ﹤0.01%
4,200
-222
-5% -$10.8K
ACN icon
341
Accenture
ACN
$101B
– –
-737,486
Closed -$72.5M
BFAM icon
342
Bright Horizons
BFAM
$4.24B
– –
-271,568
Closed -$17.4M
CB icon
343
Chubb
CB
$141B
– –
-78,890
Closed -$8.16M
CHEF icon
344
Chefs' Warehouse
CHEF
$4.09B
– –
-699,157
Closed -$9.9M
CHKP icon
345
Check Point Software Technologies
CHKP
$14.1B
– –
-82,105
Closed -$6.51M
CLB icon
346
Core Laboratories
CLB
$493M
– –
-67,973
Closed -$6.78M
CNC icon
347
Centene
CNC
$31.6B
– –
-133,010
Closed -$3.61M
EG icon
348
Everest Group
EG
$15.8B
– –
-6,875
Closed -$1.19M
ENR icon
349
Energizer
ENR
$1.5B
– –
-8,659
Closed -$335K
ESE icon
350
ESCO Technologies
ESE
$8.18B
– –
-411,787
Closed -$14.8M
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
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.