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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
STT icon
76
State Street
STT
$45.5B
$25.1M 0.44%
429,237
+640
+0.1% +$36.3K
2013 Q2
11 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$25M 0.43%
654,680
-4,580
-0.7% -$169K
2015 Q3
2 quarters
MRK icon
78
Merck
MRK
$360B
$24.8M 0.43%
491,664
+22,873
+5% +$1.12M
2013 Q2
11 quarters
WFC icon
79
Wells Fargo
WFC
$252B
$24.8M 0.43%
513,016
+51,828
+11% +$2.54M
2013 Q2
11 quarters
POLY
80
DELISTED
Plantronics, Inc.
POLY
$24.8M 0.43%
631,602
-6,961
-1% -$273K
2013 Q2
11 quarters
MCD icon
81
McDonald's
MCD
$172B
$24.6M 0.43%
195,361
-3,610
-2% -$431K
2013 Q2
11 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.4M 0.43%
172,218
+15,545
+10% +$2.06M
2013 Q2
11 quarters
ES icon
83
Eversource Energy
ES
$25.2B
$24.4M 0.43%
418,828
+72,275
+21% +$3.94M
2013 Q2
11 quarters
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.1M 0.42%
117,700
-7,138
-6% -$1.35M
2013 Q2
11 quarters
SLGN icon
85
Silgan Holdings
SLGN
$3.99B
$24.1M 0.42%
905,486
+178,350
+25% +$4.63M
2014 Q2
7 quarters
TECD
86
DELISTED
Tech Data Corp
TECD
$23.4M 0.41%
304,753
-1,479
-0.5% -$101K
2014 Q2
7 quarters
FELE icon
87
Franklin Electric
FELE
$4.43B
$23.3M 0.41%
725,307
-9,371
-1% -$266K
2013 Q2
11 quarters
COL
88
DELISTED
Rockwell Collins
COL
$23.1M 0.4%
250,394
+5,060
+2% +$439K
2013 Q2
11 quarters
TXRH icon
89
Texas Roadhouse
TXRH
$11.1B
$23M 0.4%
528,470
-206,898
-28% -$8.03M
2013 Q4
9 quarters
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$23M 0.4%
+909,268
New +$21.6M
2016 Q1
0 quarters
VMI icon
91
Valmont Industries
VMI
$8.58B
$23M 0.4%
185,338
-539
-0.3% -$59.8K
2015 Q1
4 quarters
CHH icon
92
Choice Hotels
CHH
$4.88B
$22.8M 0.4%
421,044
-2,746
-0.6% -$132K
2014 Q3
6 quarters
APD icon
93
Air Products & Chemicals
APD
$66.7B
$22.7M 0.4%
170,385
-8,113
-5% -$981K
2014 Q1
8 quarters
VIVO icon
94
DELISTED
Meridian Bioscience Inc
VIVO
$22.6M 0.39%
1,098,713
+240,840
+28% +$4.75M
2015 Q4
1 quarter
WEX icon
95
WEX
WEX
$6.2B
$22.3M 0.39%
267,295
-50,300
-16% -$3.64M
2013 Q2
11 quarters
IDCC icon
96
InterDigital
IDCC
$8.24B
$22.3M 0.39%
400,191
+68,806
+21% +$3.32M
2013 Q2
11 quarters
TTC icon
97
Toro Company
TTC
$9.52B
$22.3M 0.39%
516,748
-4,414
-0.8% -$170K
2015 Q2
3 quarters
EXLS icon
98
EXL Service
EXLS
$5.99B
$22.2M 0.39%
2,144,145
-523,365
-20% -$4.81M
2015 Q2
3 quarters
CHD icon
99
Church & Dwight Co
CHD
$24.8B
$22.1M 0.39%
480,310
-5,690
-1% -$248K
2013 Q2
11 quarters
UNH icon
100
UnitedHealth
UNH
$360B
$22.1M 0.39%
+171,718
New +$20.3M
2016 Q1
0 quarters
2 3
4
5 6

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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.