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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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

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
CHUBB CORPORATION
CB
+$57.3M
2
STR
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 16.68%
2 Healthcare 15.68%
3 Technology 15.67%
4 Industrials 13.09%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
101
Anika Therapeutics
ANIK
$200M
$22.1M 0.38%
493,780
-5,757
-1% -$234K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.8M 0.38%
422,896
-4,039
-0.9% -$177K
HUBG icon
103
HUB Group
HUBG
$3.08B
$21.7M 0.38%
1,063,174
-15,220
-1% -$264K
TDC icon
104
Teradata
TDC
$2.88B
$21.6M 0.38%
824,444
-5,463
-0.7% -$135K
ABT icon
105
Abbott
ABT
$177B
$21.4M 0.37%
510,484
-3,620
-0.7% -$143K
NTGR icon
106
NETGEAR
NTGR
$624M
$21.1M 0.37%
523,764
+116,124
+28% +$4.47M
MKTX icon
107
MarketAxess Holdings
MKTX
$4.08B
$20.9M 0.36%
167,183
-2,613
-2% -$298K
TNC icon
108
Tennant Co
TNC
$1.46B
$20.8M 0.36%
404,633
-6,667
-2% -$346K
PX
109
DELISTED
Praxair Inc
PX
$20.3M 0.35%
177,396
+1,925
+1% +$201K
BRKR icon
110
Bruker
BRKR
$8.55B
$20M 0.35%
715,054
-412,899
-37% -$10.3M
INVX
111
Innovex International
INVX
$1.78B
$19.8M 0.35%
327,303
+33,935
+12% +$1.89M
NJR icon
112
New Jersey Resources
NJR
$5.91B
$19.7M 0.34%
540,570
-10,476
-2% -$363K
POWI icon
113
Power Integrations
POWI
$3.96B
$19.6M 0.34%
791,386
-9,530
-1% -$219K
NHI icon
114
National Health Investors
NHI
$3.84B
$19.6M 0.34%
294,858
-4,448
-1% -$275K
IQV icon
115
IQVIA
IQV
$34B
$19.5M 0.34%
299,189
+2,560
+0.9% +$162K
EGOV
116
DELISTED
NIC Inc
EGOV
$19.2M 0.33%
1,062,488
+337,589
+47% +$6.1M
QCOM icon
117
Qualcomm
QCOM
$180B
$19.1M 0.33%
373,909
-24,360
-6% -$1.19M
NDSN icon
118
Nordson
NDSN
$15.9B
$18.7M 0.33%
245,622
+147,626
+151% +$9.73M
SAM icon
119
Boston Beer
SAM
$1.88B
$18.6M 0.32%
+100,612
New +$18.3M
HAE icon
120
Haemonetics
HAE
$3.55B
$18.6M 0.32%
530,588
+1,719
+0.3% +$55.5K
SYY icon
121
Sysco
SYY
$38.6B
$18.4M 0.32%
393,469
-900
-0.2% -$38.8K
DFS
122
DELISTED
Discover Financial Services
DFS
$18.3M 0.32%
360,132
+305,065
+554% +$14.7M
THRM icon
123
Gentherm
THRM
$1.09B
$18.2M 0.32%
437,032
-5,399
-1% -$218K
AIRM
124
DELISTED
Air Methods Corp
AIRM
$18M 0.31%
497,817
-5,161
-1% -$196K
UNFI icon
125
United Natural Foods
UNFI
$2.94B
$17.6M 0.31%
436,250
-2,389
-0.5% -$88.2K
3 4
5
6 7

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.