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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
EMR icon
76
Emerson Electric
EMR
$83.6B
$26.9M 0.45%
610,017
-108,209
-15% -$5.32M
AWR icon
77
American States Water
AWR
$3.38B
$26.9M 0.45%
650,029
-27,367
-4% -$1.06M
THRM icon
78
Gentherm
THRM
$1.29B
$26.9M 0.45%
597,801
-20,845
-3% -$999K
WAT icon
79
Waters Corp
WAT
$36.4B
$26.7M 0.45%
226,128
+1,011
+0.4% +$128K
FELE icon
80
Franklin Electric
FELE
$4.66B
$26.7M 0.45%
980,676
-42,433
-4% -$1.22M
GIS icon
81
General Mills
GIS
$19.5B
$26.7M 0.45%
475,343
-2,900
-0.6% -$166K
CSCO icon
82
Cisco
CSCO
$452B
$26.6M 0.44%
1,012,538
-19,901
-2% -$537K
MTX icon
83
Minerals Technologies
MTX
$2.3B
$26.2M 0.44%
544,487
-22,546
-4% -$1.3M
CHH icon
84
Choice Hotels
CHH
$5.15B
$26.2M 0.44%
549,963
-20,560
-4% -$1.05M
HUBG icon
85
HUB Group
HUBG
$2.93B
$26.1M 0.44%
1,434,334
-405,294
-22% -$8.01M
SLGN icon
86
Silgan Holdings
SLGN
$4.92B
$26M 0.43%
1,000,412
-42,094
-4% -$1.11M
AIT icon
87
Applied Industrial Technologies
AIT
$12.9B
$25.6M 0.43%
672,027
-33,829
-5% -$1.34M
BRKR icon
88
Bruker
BRKR
$9.14B
$25.3M 0.42%
1,542,663
-72,365
-4% -$1.41M
BIG
89
DELISTED
Big Lots, Inc.
BIG
$25.2M 0.42%
525,194
+7,328
+1% +$326K
CHE icon
90
Chemed
CHE
$6.76B
$25.1M 0.42%
+188,082
New +$26.3M
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.8M 0.41%
554,171
-19,970
-3% -$974K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.8M 0.41%
138,206
-90,013
-39% -$16.8M
QCOM icon
93
Qualcomm
QCOM
$179B
$24.7M 0.41%
460,099
-32,420
-7% -$1.93M
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$24.6M 0.41%
289,090
+20,563
+8% +$2.05M
OII icon
95
Oceaneering
OII
$5.19B
$24.3M 0.41%
618,408
+355,914
+136% +$14.8M
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
$24.1M 0.4%
1,205,084
-41,472
-3% -$829K
DG icon
97
Dollar General
DG
$27.2B
$24M 0.4%
331,220
+68,065
+26% +$5.2M
WTS icon
98
Watts Water Technologies
WTS
$11.5B
$23.8M 0.4%
450,280
-20,211
-4% -$1.07M
VMI icon
99
Valmont Industries
VMI
$9.61B
$23.8M 0.4%
250,535
-11,006
-4% -$1.2M
DBI icon
100
Designer Brands
DBI
$298M
$23.7M 0.4%
937,366
-37,730
-4% -$1.17M
2 3
4
5 6

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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.