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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
QCOM icon
101
Qualcomm
QCOM
$179B
$19.9M 0.37%
398,269
-61,830
-13% -$3.3M
FELE icon
102
Franklin Electric
FELE
$4.66B
$19.9M 0.37%
734,678
-245,998
-25% -$7.42M
VMI icon
103
Valmont Industries
VMI
$9.61B
$19.7M 0.37%
185,877
-64,658
-26% -$7.01M
DCI icon
104
Donaldson
DCI
$10.8B
$19.6M 0.36%
684,587
-123,348
-15% -$3.63M
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.6M 0.36%
426,935
-127,236
-23% -$6.45M
SLGN icon
106
Silgan Holdings
SLGN
$4.92B
$19.5M 0.36%
727,136
-273,276
-27% -$7.22M
WST icon
107
West Pharmaceutical
WST
$23.3B
$19.5M 0.36%
323,870
-493,173
-60% -$29.7M
POWI icon
108
Power Integrations
POWI
$3.53B
$19.5M 0.36%
800,916
-274,184
-26% -$6.68M
PLCM
109
DELISTED
POLYCOM INC
PLCM
$19.2M 0.36%
1,527,324
-500,839
-25% -$6.52M
CMA
110
DELISTED
Comerica
CMA
$19.2M 0.36%
458,722
-211,465
-32% -$9.24M
ANIK icon
111
Anika Therapeutics
ANIK
$200M
$19.1M 0.35%
499,537
-187,999
-27% -$7.19M
TTC icon
112
Toro Company
TTC
$9.01B
$19M 0.35%
521,162
-146,348
-22% -$5.48M
MKTX icon
113
MarketAxess Holdings
MKTX
$4.19B
$18.9M 0.35%
169,796
-187,423
-52% -$19.2M
MTX icon
114
Minerals Technologies
MTX
$2.29B
$18.9M 0.35%
411,337
-133,150
-24% -$7.47M
CCC
115
DELISTED
Calgon Carbon Corp
CCC
$18.8M 0.35%
1,087,110
-251,047
-19% -$4.19M
USPH icon
116
US Physical Therapy
USPH
$1.17B
$18.7M 0.35%
347,704
-18,273
-5% -$916K
NHI icon
117
National Health Investors
NHI
$3.84B
$18.2M 0.34%
+299,306
New +$17.8M
NJR icon
118
New Jersey Resources
NJR
$6.01B
$18.2M 0.34%
551,046
-174,107
-24% -$5.34M
DST
119
DELISTED
DST Systems Inc.
DST
$18M 0.33%
+316,354
New +$18.6M
PX
120
DELISTED
Praxair Inc
PX
$18M 0.33%
175,471
+464
+0.3% +$50.6K
ALV icon
121
Autoliv
ALV
$8.76B
$17.9M 0.33%
198,796
-417
-0.2% -$36.5K
HUBG icon
122
HUB Group
HUBG
$2.93B
$17.8M 0.33%
1,078,394
-355,940
-25% -$6.63M
ES icon
123
Eversource Energy
ES
$28.1B
$17.7M 0.33%
346,553
+98,603
+40% +$5.02M
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
$17.6M 0.33%
+857,873
New +$16.4M
APAM icon
125
Artisan Partners
APAM
$2.86B
$17.6M 0.33%
487,970
-151,913
-24% -$5.61M
3 4
5
6 7

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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.