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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
TNC icon
76
Tennant Co
TNC
$1.48B
$23.1M 0.43%
411,300
-75,234
-15% -$4.42M
ABT icon
77
Abbott
ABT
$182B
$23.1M 0.43%
514,104
+2,755
+0.5% +$122K
ECPG icon
78
Encore Capital Group
ECPG
$2.03B
$22.8M 0.42%
783,603
-258,530
-25% -$8.92M
COL
79
DELISTED
Rockwell Collins
COL
$22.6M 0.42%
245,334
+6,535
+3% +$579K
DG icon
80
Dollar General
DG
$27.2B
$22.6M 0.42%
315,035
-16,185
-5% -$1.1M
HOPE icon
81
Hope Bancorp
HOPE
$1.77B
$22M 0.41%
1,278,250
-532,054
-29% -$9.13M
TDC icon
82
Teradata
TDC
$2.8B
$21.9M 0.41%
829,907
+261,949
+46% +$7.39M
APD icon
83
Air Products & Chemicals
APD
$65.2B
$21.5M 0.4%
178,498
-908
-0.5% -$114K
PPG icon
84
PPG Industries
PPG
$26.4B
$21.4M 0.4%
216,385
+33,025
+18% +$3.34M
CHH icon
85
Choice Hotels
CHH
$5.15B
$21.4M 0.4%
423,790
-126,173
-23% -$6.45M
AWR icon
86
American States Water
AWR
$3.37B
$21.3M 0.4%
508,833
-141,196
-22% -$5.85M
SYNA icon
87
Synaptics
SYNA
$4.55B
$21.3M 0.4%
265,153
-102,630
-28% -$8.71M
BIG
88
DELISTED
Big Lots, Inc.
BIG
$21.2M 0.39%
549,988
+24,794
+5% +$1.1M
CHE icon
89
Chemed
CHE
$6.76B
$21.1M 0.39%
140,871
-47,211
-25% -$6.98M
AIRM
90
DELISTED
Air Methods Corp
AIRM
$21.1M 0.39%
502,978
-154,381
-23% -$6.27M
THRM icon
91
Gentherm
THRM
$1.29B
$21M 0.39%
442,431
-155,370
-26% -$7.45M
AIT icon
92
Applied Industrial Technologies
AIT
$12.9B
$20.8M 0.39%
512,848
-159,179
-24% -$6.5M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 0.38%
156,673
+38,360
+32% +$5.15M
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$20.6M 0.38%
486,000
+101,810
+26% +$4.36M
CNS icon
95
Cohen & Steers
CNS
$4.17B
$20.6M 0.38%
675,515
-142,034
-17% -$4.27M
OII icon
96
Oceaneering
OII
$5.19B
$20.5M 0.38%
547,221
-71,187
-12% -$3.05M
UMBF icon
97
UMB Financial
UMBF
$10.7B
$20.4M 0.38%
439,189
-109,811
-20% -$5.54M
IQV icon
98
IQVIA
IQV
$35.6B
$20.4M 0.38%
296,629
+5,431
+2% +$371K
JWN
99
DELISTED
Nordstrom
JWN
$20.3M 0.38%
408,420
-82,105
-17% -$4.98M
TECD
100
DELISTED
Tech Data Corp
TECD
$20.3M 0.38%
306,232
+292,582
+2,143% +$20.9M
2 3
4
5 6

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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.