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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
ETN icon
351
Eaton
ETN
$143B
– –
-4,304
Closed -$221K
GEOS icon
352
Geospace Technologies
GEOS
$84.7M
– –
-451,234
Closed -$6.23M
MDT icon
353
Medtronic
MDT
$112B
– –
-570,232
Closed -$38.2M
ST icon
354
Sensata Technologies
ST
$6.77B
– –
-466,976
Closed -$20.7M
STE icon
355
Steris
STE
$22.8B
– –
-660,700
Closed -$42.9M
TEL icon
356
TE Connectivity
TEL
$60.6B
– –
-3,785
Closed -$227K
UMPQ
357
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,294,903
Closed -$21.1M
BHI
358
DELISTED
Baker Hughes
BHI
– –
-5,190
Closed -$270K
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-211,786
Closed -$11.4M
SWI
360
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-837,593
Closed -$32.9M
BMR
361
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,205,084
Closed -$24.1M
HUB.A
362
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-5,500
Closed -$595K
HUB.B
363
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-289,090
Closed -$24.6M
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,475
Closed -$622K
CYBX
365
DELISTED
CYBERONICS INC
CYBX
– –
-299,758
Closed -$18.2M
11 12 13 14
15

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NMIFOAC
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AAMU
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MGIA
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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.