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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
TTC icon
101
Toro Company
TTC
$9.01B
$23.5M 0.39%
667,510
+215,978
+48% +$7.49M
HAE icon
102
Haemonetics
HAE
$3.63B
$23.3M 0.39%
720,956
-30,310
-4% -$1.14M
DCI icon
103
Donaldson
DCI
$10.8B
$22.7M 0.38%
807,935
+14,207
+2% +$456K
POWI icon
104
Power Integrations
POWI
$3.53B
$22.7M 0.38%
1,075,100
-44,858
-4% -$898K
APAM icon
105
Artisan Partners
APAM
$2.86B
$22.5M 0.38%
639,883
-23,392
-4% -$1.01M
CNS icon
106
Cohen & Steers
CNS
$4.17B
$22.4M 0.37%
817,549
-35,846
-4% -$1.1M
AIRM
107
DELISTED
Air Methods Corp
AIRM
$22.4M 0.37%
657,359
-19,921
-3% -$770K
EV
108
DELISTED
Eaton Vance Corp.
EV
$22.3M 0.37%
666,888
+385,443
+137% +$14.2M
INVX
109
Innovex International
INVX
$1.85B
$22.2M 0.37%
381,419
-32,281
-8% -$2.06M
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.28B
$21.9M 0.37%
418,530
-18,105
-4% -$1.01M
ANIK icon
111
Anika Therapeutics
ANIK
$200M
$21.9M 0.37%
687,536
+5,336
+0.8% +$186K
NJR icon
112
New Jersey Resources
NJR
$6.01B
$21.8M 0.36%
725,153
-24,042
-3% -$683K
MRK icon
113
Merck
MRK
$323B
$21.6M 0.36%
459,396
+41,875
+10% +$2.22M
VSI
114
DELISTED
Vitamin Shoppe Inc.
VSI
$21.6M 0.36%
663,187
-27,691
-4% -$987K
IDCC icon
115
InterDigital
IDCC
$6.7B
$21.6M 0.36%
425,963
-15,232
-3% -$786K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$21.4M 0.36%
+671,440
New +$21.6M
LECO icon
117
Lincoln Electric
LECO
$14.1B
$21.3M 0.36%
405,660
+48,745
+14% +$2.86M
PLCM
118
DELISTED
POLYCOM INC
PLCM
$21.3M 0.36%
2,028,163
-113,031
-5% -$1.23M
EXLS icon
119
EXL Service
EXLS
$4.36B
$21.2M 0.35%
2,874,985
+549,060
+24% +$4.07M
APD icon
120
Air Products & Chemicals
APD
$65.2B
$21.2M 0.35%
179,406
+1,605
+0.9% +$204K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.35%
1,294,903
-60,374
-4% -$1.04M
CCC
122
DELISTED
Calgon Carbon Corp
CCC
$20.8M 0.35%
1,338,157
-47,539
-3% -$794K
ST icon
123
Sensata Technologies
ST
$6.75B
$20.7M 0.35%
466,976
+4,208
+0.9% +$203K
ABT icon
124
Abbott
ABT
$182B
$20.6M 0.34%
511,349
+7,664
+2% +$361K
FET icon
125
Forum Energy Technologies
FET
$640M
$20.5M 0.34%
83,786
-4,762
-5% -$1.46M
3 4
5
6 7

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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.