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Boston Trust Walden

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
+348.29%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ACH icon
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 icon
Eaton Vance Corp.
EV
+$14.2M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$39.6M
2
THOR icon
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 18.71%
2 Healthcare 16.61%
3 Technology 15.56%
4 Industrials 12.77%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGS icon
26
ONE Gas
OGS
$4.75B
$47.5M 0.79%
1,048,157
-43,137
-4% -$1.89M
2014 Q3
4 quarters
CMCSA icon
27
Comcast
CMCSA
$77.9B
$47.1M 0.79%
1,656,242
+414,694
+33% +$12.3M
2013 Q2
9 quarters
UNF icon
28
Unifirst Corp
UNF
$4.71B
$47.1M 0.79%
440,707
-9,341
-2% -$1.04M
2013 Q4
7 quarters
SYNT
29
DELISTED
Syntel Inc
SYNT
$46.7M 0.78%
1,031,177
-35,908
-3% -$1.57M
2013 Q2
9 quarters
ORCL icon
30
Oracle
ORCL
$389B
$45.6M 0.76%
1,262,955
-33,613
-3% -$1.29M
2013 Q2
9 quarters
CBSH icon
31
Commerce Bancshares
CBSH
$7.95B
$45.5M 0.76%
1,706,725
-60,141
-3% -$1.61M
2013 Q2
9 quarters
V icon
32
Visa
V
$753B
$44.5M 0.74%
638,849
+26,695
+4% +$1.91M
2013 Q2
9 quarters
WST icon
33
West Pharmaceutical
WST
$26.8B
$44.2M 0.74%
817,043
-34,554
-4% -$2.01M
2013 Q2
9 quarters
STE icon
34
Steris
STE
$21.6B
$42.9M 0.72%
660,700
-21,370
-3% -$1.41M
2014 Q4
3 quarters
COR icon
35
DELISTED
Coresite Realty Corporation
COR
$42.8M 0.71%
831,814
-35,617
-4% -$1.76M
2013 Q2
9 quarters
POLY
36
DELISTED
Plantronics, Inc.
POLY
$42.3M 0.71%
831,970
-34,693
-4% -$1.9M
2013 Q2
9 quarters
UPS icon
37
United Parcel Service
UPS
$82.5B
$42.2M 0.71%
427,895
+525
+0.1% +$51.8K
2013 Q2
9 quarters
SYK icon
38
Stryker
SYK
$113B
$40.2M 0.67%
427,192
+1,535
+0.4% +$152K
2013 Q2
9 quarters
CL icon
39
Colgate-Palmolive
CL
$74.3B
$39.7M 0.66%
625,074
-20,092
-3% -$1.31M
2013 Q2
9 quarters
FLO icon
40
Flowers Foods
FLO
$1.29B
$39.1M 0.65%
1,581,954
-72,211
-4% -$1.64M
2014 Q3
4 quarters
ECPG icon
41
Encore Capital Group
ECPG
$2.17B
$38.6M 0.64%
1,042,133
-47,386
-4% -$1.94M
2013 Q4
7 quarters
UNP icon
42
Union Pacific
UNP
$171B
$38.2M 0.64%
432,291
+32,450
+8% +$2.96M
2013 Q2
9 quarters
MDT icon
43
Medtronic
MDT
$121B
$38.2M 0.64%
570,232
-3,845
-0.7% -$283K
2013 Q2
9 quarters
USB icon
44
US Bancorp
USB
$90.9B
$37.8M 0.63%
922,251
-680
-0.1% -$29.5K
2013 Q3
8 quarters
CAKE icon
45
Cheesecake Factory
CAKE
$5.71B
$37.5M 0.63%
695,489
-19,272
-3% -$1.06M
2014 Q3
4 quarters
IPGP icon
46
IPG Photonics
IPGP
$3.06B
$37.4M 0.62%
491,844
-16,194
-3% -$1.37M
2013 Q2
9 quarters
AAP icon
47
Advance Auto Parts
AAP
$2.68B
$37.2M 0.62%
196,045
+970
+0.5% +$168K
2013 Q2
9 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$37.1M 0.62%
1,220,900
-620,620
-34% -$19.1M
2013 Q2
9 quarters
SKT icon
49
Tanger
SKT
$4.06B
$36.8M 0.62%
1,117,607
-36,270
-3% -$1.18M
2014 Q4
3 quarters
WEX icon
50
WEX
WEX
$6.21B
$36.7M 0.61%
422,961
-18,764
-4% -$1.87M
2013 Q2
9 quarters
1
2
3 4 5

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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 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.