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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
ANIK icon
101
Anika Therapeutics
ANIK
$267M
$22.1M 0.38%
493,780
-5,757
-1% -$234K
2014 Q3
6 quarters
TEN icon
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.8M 0.38%
422,896
-4,039
-0.9% -$177K
2013 Q3
10 quarters
HUBG icon
103
HUB Group
HUBG
$1.62B
$21.7M 0.38%
1,063,174
-15,220
-1% -$264K
2013 Q2
11 quarters
TDC icon
104
Teradata
TDC
$2.82B
$21.6M 0.38%
824,444
-5,463
-0.7% -$135K
2013 Q2
11 quarters
ABT icon
105
Abbott
ABT
$181B
$21.4M 0.37%
510,484
-3,620
-0.7% -$143K
2013 Q2
11 quarters
NTGR icon
106
NETGEAR
NTGR
$599M
$21.1M 0.37%
523,764
+116,124
+28% +$4.47M
2015 Q4
1 quarter
MKTX icon
107
MarketAxess Holdings
MKTX
$5.79B
$20.9M 0.36%
167,183
-2,613
-2% -$298K
2013 Q2
11 quarters
TNC icon
108
Tennant Co
TNC
$1.11B
$20.8M 0.36%
404,633
-6,667
-2% -$346K
2013 Q3
10 quarters
PX icon
109
DELISTED
Praxair Inc
PX
$20.3M 0.35%
177,396
+1,925
+1% +$201K
2013 Q2
11 quarters
BRKR icon
110
Bruker
BRKR
$8.35B
$20M 0.35%
715,054
-412,899
-37% -$10.3M
2013 Q2
11 quarters
INVX icon
111
Innovex International
INVX
$1.96B
$19.8M 0.35%
327,303
+33,935
+12% +$1.89M
2014 Q4
5 quarters
NJR icon
112
New Jersey Resources
NJR
$5.3B
$19.7M 0.34%
540,570
-10,476
-2% -$363K
2013 Q2
11 quarters
POWI icon
113
Power Integrations
POWI
$2.49B
$19.6M 0.34%
791,386
-9,530
-1% -$219K
2013 Q2
11 quarters
NHI icon
114
National Health Investors
NHI
$3.26B
$19.6M 0.34%
294,858
-4,448
-1% -$275K
2015 Q4
1 quarter
IQV icon
115
IQVIA
IQV
$43.9B
$19.5M 0.34%
299,189
+2,560
+0.9% +$162K
2015 Q1
4 quarters
EGOV
116
DELISTED
NIC Inc
EGOV
$19.2M 0.33%
1,062,488
+337,589
+47% +$6.1M
2015 Q3
2 quarters
QCOM icon
117
Qualcomm
QCOM
$184B
$19.1M 0.33%
373,909
-24,360
-6% -$1.19M
2013 Q2
11 quarters
NDSN icon
118
Nordson
NDSN
$18B
$18.7M 0.33%
245,622
+147,626
+151% +$9.73M
2013 Q2
11 quarters
SAM icon
119
Boston Beer
SAM
$1.86B
$18.6M 0.32%
+100,612
New +$18.3M
2016 Q1
0 quarters
HAE icon
120
Haemonetics
HAE
$5.38B
$18.6M 0.32%
530,588
+1,719
+0.3% +$55.5K
2013 Q2
11 quarters
SYY icon
121
Sysco
SYY
$40.4B
$18.4M 0.32%
393,469
-900
-0.2% -$38.8K
2013 Q2
11 quarters
DFS icon
122
DELISTED
Discover Financial Services
DFS
$18.3M 0.32%
360,132
+305,065
+554% +$14.7M
2015 Q4
1 quarter
THRM icon
123
Gentherm
THRM
$1.58B
$18.2M 0.32%
437,032
-5,399
-1% -$218K
2013 Q2
11 quarters
AIRM
124
DELISTED
Air Methods Corp
AIRM
$18M 0.31%
497,817
-5,161
-1% -$196K
2015 Q1
4 quarters
UNFI icon
125
United Natural Foods
UNFI
$2.88B
$17.6M 0.31%
436,250
-2,389
-0.5% -$88.2K
2013 Q2
11 quarters
3 4
5
6 7

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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.