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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
+4.88%
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
$5.74B
AUM Growth
+$352M
Cap. Flow
+$118M
Cap. Flow %
2.06%
Top 10 Hldgs %
13.97%
Holding
357
New
17
Increased
100
Reduced
199
Closed
16
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$72.7M
2
CB icon
Chubb
CB
+$48.1M
3
MDT icon
Medtronic
MDT
+$41.5M
4
LHO
LaSalle Hotel Properties
LHO
+$21.6M
5
UNH icon
UnitedHealth
UNH
+$20.3M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$57.3M
2
STR icon
QUESTAR CORP
STR
+$31.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$25.9M
4
ATR icon
AptarGroup
ATR
+$23.7M
5
ECPG icon
Encore Capital Group
ECPG
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 17.16%
3 Technology 15.67%
4 Industrials 13.49%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGS icon
26
ONE Gas
OGS
$4.69B
$48M 0.83%
784,776
-14,048
-2% -$792K
2014 Q3
6 quarters
PG icon
27
Procter & Gamble
PG
$365B
$46.9M 0.82%
570,077
-4,928
-0.9% -$397K
2013 Q2
11 quarters
UPS icon
28
United Parcel Service
UPS
$83.2B
$46.8M 0.82%
444,045
+15,670
+4% +$1.52M
2013 Q2
11 quarters
PNC icon
29
PNC Financial Services
PNC
$85.7B
$45.3M 0.79%
535,628
+4,060
+0.8% +$346K
2013 Q2
11 quarters
SYK icon
30
Stryker
SYK
$112B
$44.7M 0.78%
416,878
-8,745
-2% -$862K
2013 Q2
11 quarters
BOH icon
31
Bank of Hawaii
BOH
$2.65B
$43.9M 0.76%
642,390
-10,132
-2% -$638K
2013 Q2
11 quarters
MTD icon
32
Mettler-Toledo International
MTD
$32.8B
$43.5M 0.76%
126,207
-210
-0.2% -$67.6K
2013 Q2
11 quarters
USB icon
33
US Bancorp
USB
$89.4B
$42.6M 0.74%
1,049,057
+62,120
+6% +$2.48M
2013 Q3
10 quarters
MDT icon
34
Medtronic
MDT
$122B
$41.3M 0.72%
+550,943
New +$41.5M
2016 Q1
0 quarters
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$41.1M 0.72%
598,408
-67,395
-10% -$4.85M
2013 Q2
11 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$40M 0.7%
566,583
-5,368
-0.9% -$357K
2013 Q2
11 quarters
SYNT
37
DELISTED
Syntel Inc
SYNT
$40M 0.7%
801,689
-9,685
-1% -$444K
2013 Q2
11 quarters
UNP icon
38
Union Pacific
UNP
$172B
$39.8M 0.69%
499,901
+47,620
+11% +$3.68M
2013 Q2
11 quarters
COR icon
39
DELISTED
Coresite Realty Corporation
COR
$39.5M 0.69%
564,334
-94,969
-14% -$5.96M
2013 Q2
11 quarters
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$39M 0.68%
962,130
+81,901
+9% +$2.84M
2013 Q2
11 quarters
IPGP icon
41
IPG Photonics
IPGP
$3.14B
$37.3M 0.65%
387,935
-4,809
-1% -$408K
2013 Q2
11 quarters
ACH icon
42
Accendra Health
ACH
$20.1M
$36.2M 0.63%
894,793
+55,596
+7% +$2.07M
2015 Q3
2 quarters
UNF icon
43
Unifirst Corp
UNF
$4.79B
$35.6M 0.62%
326,386
-6,235
-2% -$652K
2013 Q4
9 quarters
HUBB icon
44
Hubbell
HUBB
$24.6B
$35.5M 0.62%
335,023
+14,106
+4% +$1.35M
2015 Q4
1 quarter
CBSH icon
45
Commerce Bancshares
CBSH
$7.97B
$35.3M 0.61%
1,277,464
-41,401
-3% -$1.07M
2013 Q2
11 quarters
DCI icon
46
Donaldson
DCI
$10.2B
$35.2M 0.61%
1,103,147
+418,560
+61% +$12.3M
2013 Q2
11 quarters
LECO icon
47
Lincoln Electric
LECO
$14.2B
$35.1M 0.61%
599,153
-3,396
-0.6% -$185K
2013 Q2
11 quarters
SKT icon
48
Tanger
SKT
$4.06B
$35M 0.61%
962,033
-7,391
-0.8% -$243K
2014 Q4
5 quarters
CNS icon
49
Cohen & Steers
CNS
$3.55B
$34.2M 0.59%
877,907
+202,392
+30% +$6.37M
2013 Q2
11 quarters
DST
50
DELISTED
DST Systems Inc.
DST
$34.1M 0.59%
605,118
+288,764
+91% +$15.4M
2015 Q4
1 quarter
1
2
3 4 5

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Boston Trust Walden's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Trust Walden held 357 positions worth $5.74B, up 6.5% from $5.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q1 2016 filing shows 17 new, 100 increased, 199 reduced and 16 closed positions. Its largest new stake was Accenture: 707,949 shares worth $81.7M. The largest sale was CHUBB CORPORATION, an estimated $57.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2016 buy was Accenture: 707,949 shares worth $81.7M.
  • Boston Trust Walden added most to Starbucks in Q1 2016, an estimated $16.4M increase.
  • Boston Trust Walden's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $31.1M.
  • Boston Trust Walden fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $57.3M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.74B portfolio in Q1 2016.
  • Boston Trust Walden opened 17 new positions and closed 16 in Q1 2016.
  • Boston Trust Walden's portfolio value rose 6.5% quarter-over-quarter to $5.74B.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.