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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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
OGS icon
26
ONE Gas
OGS
$5B
$47.5M 0.79%
1,048,157
-43,137
-4% -$1.89M
CMCSA icon
27
Comcast
CMCSA
$85B
$47.1M 0.79%
1,656,242
+414,694
+33% +$12.3M
UNF icon
28
Unifirst Corp
UNF
$5.27B
$47.1M 0.79%
440,707
-9,341
-2% -$1.04M
SYNT
29
DELISTED
Syntel Inc
SYNT
$46.7M 0.78%
1,031,177
-35,908
-3% -$1.57M
ORCL icon
30
Oracle
ORCL
$364B
$45.6M 0.76%
1,262,955
-33,613
-3% -$1.29M
CBSH icon
31
Commerce Bancshares
CBSH
$8.51B
$45.5M 0.76%
1,706,725
-60,141
-3% -$1.61M
V icon
32
Visa
V
$682B
$44.5M 0.74%
638,849
+26,695
+4% +$1.91M
WST icon
33
West Pharmaceutical
WST
$25.3B
$44.2M 0.74%
817,043
-34,554
-4% -$2.01M
STE icon
34
Steris
STE
$21.2B
$42.9M 0.72%
660,700
-21,370
-3% -$1.41M
COR
35
DELISTED
Coresite Realty Corporation
COR
$42.8M 0.71%
831,814
-35,617
-4% -$1.76M
POLY
36
DELISTED
Plantronics, Inc.
POLY
$42.3M 0.71%
831,970
-34,693
-4% -$1.9M
UPS icon
37
United Parcel Service
UPS
$100B
$42.2M 0.71%
427,895
+525
+0.1% +$51.8K
SYK icon
38
Stryker
SYK
$123B
$40.2M 0.67%
427,192
+1,535
+0.4% +$152K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$39.7M 0.66%
625,074
-20,092
-3% -$1.31M
FLO icon
40
Flowers Foods
FLO
$1.8B
$39.1M 0.65%
1,581,954
-72,211
-4% -$1.64M
ECPG icon
41
Encore Capital Group
ECPG
$1.96B
$38.6M 0.64%
1,042,133
-47,386
-4% -$1.94M
UNP icon
42
Union Pacific
UNP
$179B
$38.2M 0.64%
432,291
+32,450
+8% +$2.96M
MDT icon
43
Medtronic
MDT
$106B
$38.2M 0.64%
570,232
-3,845
-0.7% -$283K
USB icon
44
US Bancorp
USB
$98.4B
$37.8M 0.63%
922,251
-680
-0.1% -$29.5K
CAKE icon
45
Cheesecake Factory
CAKE
$4.26B
$37.5M 0.63%
695,489
-19,272
-3% -$1.06M
IPGP icon
46
IPG Photonics
IPGP
$4.43B
$37.4M 0.62%
491,844
-16,194
-3% -$1.37M
AAP icon
47
Advance Auto Parts
AAP
$3.21B
$37.2M 0.62%
196,045
+970
+0.5% +$168K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$37.1M 0.62%
1,220,900
-620,620
-34% -$19.1M
SKT icon
49
Tanger
SKT
$4.8B
$36.8M 0.62%
1,117,607
-36,270
-3% -$1.18M
WEX icon
50
WEX
WEX
$5.7B
$36.7M 0.61%
422,961
-18,764
-4% -$1.87M
1
2
3 4 5

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GLA
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PIF
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II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
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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.