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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
MTD icon
51
Mettler-Toledo International
MTD
$32.5B
$36.7M 0.61%
128,913
-297
-0.2% -$93.9K
2013 Q2
9 quarters
DORM icon
52
Dorman Products
DORM
$3.68B
$36.6M 0.61%
719,390
-23,879
-3% -$1.2M
2013 Q2
9 quarters
AXP icon
53
American Express
AXP
$212B
$35.6M 0.6%
480,650
+570
+0.1% +$43.9K
2013 Q2
9 quarters
JWN icon
54
DELISTED
Nordstrom
JWN
$35.2M 0.59%
490,525
+2,140
+0.4% +$161K
2013 Q2
9 quarters
STR icon
55
DELISTED
QUESTAR CORP
STR
$34.9M 0.58%
1,795,966
-100,956
-5% -$2.06M
2013 Q2
9 quarters
TXRH icon
56
Texas Roadhouse
TXRH
$11.1B
$34.8M 0.58%
935,870
-27,683
-3% -$1.05M
2013 Q4
7 quarters
MKTX icon
57
MarketAxess Holdings
MKTX
$5.79B
$33.2M 0.55%
357,219
-13,465
-4% -$1.3M
2013 Q2
9 quarters
CLC
58
DELISTED
Clarcor
CLC
$33M 0.55%
691,419
-84,179
-11% -$4.77M
2013 Q2
9 quarters
SWI icon
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$32.9M 0.55%
837,593
-35,669
-4% -$1.47M
2013 Q4
7 quarters
UI icon
60
Ubiquiti
UI
$36.4B
$32.4M 0.54%
954,683
-338,396
-26% -$11.3M
2014 Q2
5 quarters
COP icon
61
ConocoPhillips
COP
$176B
$32.3M 0.54%
674,305
+17,282
+3% +$879K
2013 Q2
9 quarters
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.8M 0.53%
138,390
-15,605
-10% -$3.35M
2013 Q2
9 quarters
ACH icon
63
Accendra Health
ACH
$18.1M
$30.5M 0.51%
+954,271
New +$32.5M
2015 Q3
0 quarters
SYNA icon
64
Synaptics
SYNA
$4.65B
$30.3M 0.51%
367,783
-13,543
-4% -$1.02M
2014 Q4
3 quarters
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$29.9M 0.5%
1,155,339
-56,508
-5% -$1.6M
2013 Q2
9 quarters
XRAY icon
66
Dentsply Sirona
XRAY
$1.71B
$28.8M 0.48%
568,605
-20,072
-3% -$1.07M
2013 Q2
9 quarters
STT icon
67
State Street
STT
$45.5B
$28.5M 0.48%
423,529
-1,902
-0.4% -$142K
2013 Q2
9 quarters
EMC icon
68
DELISTED
EMC CORPORATION
EMC
$28.1M 0.47%
1,164,236
-147,918
-11% -$3.74M
2013 Q2
9 quarters
CVS icon
69
CVS Health
CVS
$118B
$28.1M 0.47%
291,338
+89,510
+44% +$9.41M
2014 Q2
5 quarters
MASI icon
70
DELISTED
Masimo
MASI
$28.1M 0.47%
727,979
-21,070
-3% -$861K
2015 Q2
1 quarter
UMBF icon
71
UMB Financial
UMBF
$10B
$27.9M 0.47%
549,000
-19,407
-3% -$1.02M
2013 Q2
9 quarters
CMA icon
72
DELISTED
Comerica
CMA
$27.5M 0.46%
670,187
-22,285
-3% -$1.01M
2013 Q2
9 quarters
TNC icon
73
Tennant Co
TNC
$1.11B
$27.3M 0.46%
486,534
-11,053
-2% -$656K
2013 Q3
8 quarters
UNFI icon
74
United Natural Foods
UNFI
$2.88B
$27.2M 0.45%
561,440
-23,072
-4% -$1.19M
2013 Q2
9 quarters
HOPE icon
75
Hope Bancorp
HOPE
$1.72B
$27.2M 0.45%
1,810,304
-106,729
-6% -$1.6M
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.