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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
+5.31%
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
$5.39B
AUM Growth
-$596M
Cap. Flow
-$835M
Cap. Flow %
-15.48%
Top 10 Hldgs %
14.54%
Holding
365
New
12
Increased
84
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$32.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$23.7M
3
TECD
Tech Data Corp
TECD
+$20.9M
4
DST
DST Systems Inc.
DST
+$18.6M
5
NHI icon
National Health Investors
NHI
+$17.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$72.5M
2
STE icon
Steris
STE
+$42.9M
3
MDT icon
Medtronic
MDT
+$38.2M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$32.9M
5
FLO icon
Flowers Foods
FLO
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 15.85%
3 Technology 14.25%
4 Industrials 12.91%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$29.1M 0.54%
298,108
+6,770
+2% +$663K
STT icon
52
State Street
STT
$50.7B
$28.4M 0.53%
428,597
+5,068
+1% +$352K
SBH icon
53
Sally Beauty Holdings
SBH
$1.43B
$28.4M 0.53%
1,017,423
+942,848
+1,264% +$23.7M
WEX icon
54
WEX
WEX
$6.17B
$28.1M 0.52%
317,595
-105,366
-25% -$9.56M
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$28M 0.52%
880,229
-275,110
-24% -$8.57M
EMC
56
DELISTED
EMC CORPORATION
EMC
$27.6M 0.51%
1,073,421
-90,815
-8% -$2.36M
BRKR icon
57
Bruker
BRKR
$9.14B
$27.4M 0.51%
1,127,953
-414,710
-27% -$8.61M
CSCO icon
58
Cisco
CSCO
$452B
$27.3M 0.51%
1,004,289
-8,249
-0.8% -$228K
STR
59
DELISTED
QUESTAR CORP
STR
$27.2M 0.5%
1,396,712
-399,254
-22% -$7.83M
EV
60
DELISTED
Eaton Vance Corp.
EV
$27.2M 0.5%
837,572
+170,684
+26% +$5.98M
EMR icon
61
Emerson Electric
EMR
$83.6B
$27M 0.5%
563,530
-46,487
-8% -$2.21M
GIS icon
62
General Mills
GIS
$19.5B
$26.8M 0.5%
465,288
-10,055
-2% -$578K
TXRH icon
63
Texas Roadhouse
TXRH
$13.2B
$26.3M 0.49%
735,368
-200,502
-21% -$7.11M
DORM icon
64
Dorman Products
DORM
$4.08B
$26.1M 0.48%
549,596
-169,794
-24% -$8.28M
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.9M 0.48%
111,471
-26,919
-19% -$6.22M
MASI
66
DELISTED
Masimo
MASI
$25.8M 0.48%
622,444
-105,535
-14% -$4.31M
CLC
67
DELISTED
Clarcor
CLC
$25.8M 0.48%
519,245
-172,174
-25% -$8.62M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$25.6M 0.48%
659,260
-12,180
-2% -$451K
ED icon
69
Consolidated Edison
ED
$41.1B
$25.1M 0.47%
391,291
+100,475
+35% +$6.46M
WFC icon
70
Wells Fargo
WFC
$264B
$25.1M 0.47%
461,188
+93,288
+25% +$5.07M
CAKE icon
71
Cheesecake Factory
CAKE
$4.32B
$24.6M 0.46%
534,253
-161,236
-23% -$7.89M
EXLS icon
72
EXL Service
EXLS
$4.36B
$24M 0.44%
2,667,510
-207,475
-7% -$1.81M
MRK icon
73
Merck
MRK
$323B
$23.6M 0.44%
468,791
+9,395
+2% +$474K
MCD icon
74
McDonald's
MCD
$192B
$23.5M 0.44%
198,971
-2,054
-1% -$230K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.2M 0.43%
124,838
-13,368
-10% -$2.48M
1 2
3
4 5

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Boston Trust Walden's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Trust Walden held 365 positions worth $5.39B, down 9.9% from $5.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Trust Walden withdrew a net $835M in Q4 2015, closing 25 positions and reducing 214 holdings. Its most notable exit was Accenture, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Trust Walden opened a new position in Hubbell worth $32.4M.

  • Boston Trust Walden's largest Q4 2015 buy was Hubbell: 320,917 shares worth $32.4M.
  • Boston Trust Walden added most to Sally Beauty Holdings in Q4 2015, an estimated $23.7M increase.
  • Boston Trust Walden's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $32.9M.
  • Boston Trust Walden fully exited Accenture in Q4 2015, selling an estimated $72.5M.
  • Boston Trust Walden's ten largest holdings make up 15% of its $5.39B portfolio in Q4 2015.
  • Boston Trust Walden opened 12 new positions and closed 25 in Q4 2015.
  • Boston Trust Walden's portfolio value fell 9.9% quarter-over-quarter to $5.39B.

Based on Boston Trust Walden's 13F filing for Q4 2015, filed 21 Jan 2016.