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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
-5.84%
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
$5.99B
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
MTD icon
51
Mettler-Toledo International
MTD
$27B
$36.7M 0.61%
128,913
-297
-0.2% -$93.9K
DORM icon
52
Dorman Products
DORM
$4.08B
$36.6M 0.61%
719,390
-23,879
-3% -$1.2M
AXP icon
53
American Express
AXP
$229B
$35.6M 0.6%
480,650
+570
+0.1% +$43.9K
JWN
54
DELISTED
Nordstrom
JWN
$35.2M 0.59%
490,525
+2,140
+0.4% +$161K
STR
55
DELISTED
QUESTAR CORP
STR
$34.9M 0.58%
1,795,966
-100,956
-5% -$2.06M
TXRH icon
56
Texas Roadhouse
TXRH
$13.2B
$34.8M 0.58%
935,870
-27,683
-3% -$1.05M
MKTX icon
57
MarketAxess Holdings
MKTX
$4.19B
$33.2M 0.55%
357,219
-13,465
-4% -$1.3M
CLC
58
DELISTED
Clarcor
CLC
$33M 0.55%
691,419
-84,179
-11% -$4.77M
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$32.9M 0.55%
837,593
-35,669
-4% -$1.47M
UI icon
60
Ubiquiti
UI
$32.7B
$32.4M 0.54%
954,683
-338,396
-26% -$11.3M
COP icon
61
ConocoPhillips
COP
$141B
$32.3M 0.54%
674,305
+17,282
+3% +$879K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.8M 0.53%
138,390
-15,605
-10% -$3.35M
ACH
63
Accendra Health
ACH
$247M
$30.5M 0.51%
+954,271
New +$32.5M
SYNA icon
64
Synaptics
SYNA
$4.55B
$30.3M 0.51%
367,783
-13,543
-4% -$1.02M
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$29.9M 0.5%
1,155,339
-56,508
-5% -$1.6M
XRAY icon
66
Dentsply Sirona
XRAY
$2.61B
$28.8M 0.48%
568,605
-20,072
-3% -$1.07M
STT icon
67
State Street
STT
$50.7B
$28.5M 0.48%
423,529
-1,902
-0.4% -$142K
EMC
68
DELISTED
EMC CORPORATION
EMC
$28.1M 0.47%
1,164,236
-147,918
-11% -$3.74M
CVS icon
69
CVS Health
CVS
$137B
$28.1M 0.47%
291,338
+89,510
+44% +$9.41M
MASI
70
DELISTED
Masimo
MASI
$28.1M 0.47%
727,979
-21,070
-3% -$861K
UMBF icon
71
UMB Financial
UMBF
$10.7B
$27.9M 0.47%
549,000
-19,407
-3% -$1.02M
CMA
72
DELISTED
Comerica
CMA
$27.5M 0.46%
670,187
-22,285
-3% -$1.01M
TNC icon
73
Tennant Co
TNC
$1.48B
$27.3M 0.46%
486,534
-11,053
-2% -$656K
UNFI icon
74
United Natural Foods
UNFI
$2.97B
$27.2M 0.45%
561,440
-23,072
-4% -$1.19M
HOPE icon
75
Hope Bancorp
HOPE
$1.77B
$27.2M 0.45%
1,810,304
-106,729
-6% -$1.6M
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 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.