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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
CVS icon
51
CVS Health
CVS
$118B
$34M 0.59%
327,678
+29,570
+10% +$2.88M
2014 Q2
7 quarters
SBH icon
52
Sally Beauty Holdings
SBH
$1.56B
$32.5M 0.57%
1,003,307
-14,116
-1% -$419K
2014 Q3
6 quarters
EV icon
53
DELISTED
Eaton Vance Corp.
EV
$32.5M 0.57%
968,578
+131,006
+16% +$3.9M
2013 Q2
11 quarters
AXP icon
54
American Express
AXP
$212B
$31.8M 0.55%
517,430
+63,565
+14% +$3.7M
2013 Q2
11 quarters
BIG icon
55
DELISTED
Big Lots, Inc.
BIG
$31.4M 0.55%
694,427
+144,439
+26% +$5.79M
2015 Q2
3 quarters
ED icon
56
Consolidated Edison
ED
$41.5B
$31.2M 0.54%
406,870
+15,579
+4% +$1.11M
2015 Q1
4 quarters
UMBF icon
57
UMB Financial
UMBF
$9.96B
$30.7M 0.53%
594,907
+155,718
+35% +$7.48M
2013 Q2
11 quarters
CSCO icon
58
Cisco
CSCO
$423B
$30.4M 0.53%
1,068,524
+64,235
+6% +$1.65M
2013 Q2
11 quarters
JWN icon
59
DELISTED
Nordstrom
JWN
$30.2M 0.53%
528,177
+119,757
+29% +$6.17M
2013 Q2
11 quarters
EMR icon
60
Emerson Electric
EMR
$90.1B
$29.8M 0.52%
547,355
-16,175
-3% -$780K
2013 Q2
11 quarters
CLC
61
DELISTED
Clarcor
CLC
$29.6M 0.52%
512,691
-6,554
-1% -$323K
2013 Q2
11 quarters
DORM icon
62
Dorman Products
DORM
$3.68B
$29.6M 0.51%
543,453
-6,143
-1% -$292K
2013 Q2
11 quarters
GIS icon
63
General Mills
GIS
$17.7B
$29.1M 0.51%
460,088
-5,200
-1% -$302K
2013 Q2
11 quarters
WAT icon
64
Waters Corp
WAT
$42.9B
$28.8M 0.5%
218,478
-1,360
-0.6% -$170K
2013 Q2
11 quarters
AAP icon
65
Advance Auto Parts
AAP
$2.68B
$28.7M 0.5%
179,091
-17,130
-9% -$2.58M
2013 Q2
11 quarters
XRAY icon
66
Dentsply Sirona
XRAY
$1.71B
$28.6M 0.5%
463,885
-96,605
-17% -$5.69M
2013 Q2
11 quarters
CAKE icon
67
Cheesecake Factory
CAKE
$5.72B
$28.1M 0.49%
528,723
-5,530
-1% -$274K
2014 Q3
6 quarters
MTX icon
68
Minerals Technologies
MTX
$1.96B
$27.8M 0.48%
488,964
+77,627
+19% +$3.62M
2013 Q2
11 quarters
PPG icon
69
PPG Industries
PPG
$23.9B
$27.8M 0.48%
248,995
+32,610
+15% +$3.21M
2013 Q2
11 quarters
AIT icon
70
Applied Industrial Technologies
AIT
$12.1B
$27.4M 0.48%
631,167
+118,319
+23% +$4.66M
2015 Q1
4 quarters
CHE icon
71
Chemed
CHE
$6.7B
$27.4M 0.48%
202,107
+61,236
+43% +$8.28M
2015 Q3
2 quarters
DG icon
72
Dollar General
DG
$29.6B
$26.6M 0.46%
310,310
-4,725
-1% -$358K
2015 Q2
3 quarters
OII icon
73
Oceaneering
OII
$4.36B
$26.4M 0.46%
794,763
+247,542
+45% +$7.71M
2013 Q2
11 quarters
COP icon
74
ConocoPhillips
COP
$176B
$26.3M 0.46%
652,581
+12,939
+2% +$492K
2013 Q2
11 quarters
MASI icon
75
DELISTED
Masimo
MASI
$25.7M 0.45%
613,427
-9,017
-1% -$339K
2015 Q2
3 quarters
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.