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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.61B
$27M 0.46%
337,240
-50,695
-13% -$4.46M
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$26.9M 0.46%
166,312
-12,779
-7% -$1.97M
PPG icon
78
PPG Industries
PPG
$24.6B
$26.7M 0.46%
256,184
+7,189
+3% +$785K
ANIK icon
79
Anika Therapeutics
ANIK
$258M
$26.1M 0.45%
486,394
-7,386
-1% -$348K
WFC icon
80
Wells Fargo
WFC
$261B
$26M 0.44%
550,064
+37,048
+7% +$1.81M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.7M 0.44%
+639,316
New +$25.7M
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$25.3M 0.43%
491,730
+11,420
+2% +$551K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 0.43%
173,933
+1,715
+1% +$245K
CAKE icon
84
Cheesecake Factory
CAKE
$5.04B
$25.2M 0.43%
522,691
-6,032
-1% -$304K
NTGR icon
85
NETGEAR
NTGR
$648M
$24.9M 0.43%
524,146
+382
+0.1% +$16.4K
VMI icon
86
Valmont Industries
VMI
$9.3B
$24.8M 0.42%
183,551
-1,787
-1% -$236K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$24.2M 0.41%
688,500
+33,820
+5% +$1.24M
OII icon
88
Oceaneering
OII
$4.86B
$23.8M 0.41%
798,506
+3,743
+0.5% +$122K
FELE icon
89
Franklin Electric
FELE
$4.63B
$23.8M 0.41%
718,919
-6,388
-0.9% -$209K
TXRH icon
90
Texas Roadhouse
TXRH
$13.5B
$23.7M 0.4%
519,188
-9,282
-2% -$411K
WEX icon
91
WEX
WEX
$6.37B
$23.4M 0.4%
264,431
-2,864
-1% -$255K
EGOV
92
DELISTED
NIC Inc
EGOV
$23.2M 0.4%
1,058,359
-4,129
-0.4% -$79.3K
MCD icon
93
McDonald's
MCD
$192B
$22.9M 0.39%
190,195
-5,166
-3% -$647K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$22.6M 0.39%
172,309
+1,924
+1% +$256K
STT icon
95
State Street
STT
$50.6B
$22.6M 0.39%
419,777
-9,460
-2% -$565K
TTC icon
96
Toro Company
TTC
$8.75B
$22.5M 0.38%
509,312
-7,436
-1% -$325K
IDCC icon
97
InterDigital
IDCC
$7.87B
$22M 0.38%
395,802
-4,389
-1% -$248K
NHI icon
98
National Health Investors
NHI
$3.72B
$21.9M 0.37%
291,366
-3,492
-1% -$242K
COL
99
DELISTED
Rockwell Collins
COL
$21.8M 0.37%
255,534
+5,140
+2% +$458K
HSY icon
100
Hershey
HSY
$35.2B
$21.6M 0.37%
190,435
+63,505
+50% +$5.95M
2 3
4
5 6

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.