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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
TECD
101
DELISTED
Tech Data Corp
TECD
$21.6M 0.37%
300,797
-3,956
-1% -$287K
TNC icon
102
Tennant Co
TNC
$1.43B
$21.6M 0.37%
400,974
-3,659
-0.9% -$195K
LHO
103
DELISTED
LaSalle Hotel Properties
LHO
$21.3M 0.36%
904,834
-4,434
-0.5% -$105K
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
$21.3M 0.36%
1,093,860
-4,853
-0.4% -$95.2K
FET icon
105
Forum Energy Technologies
FET
$708M
$21M 0.36%
60,643
-935
-2% -$300K
PX
106
DELISTED
Praxair Inc
PX
$20.7M 0.35%
184,391
+6,995
+4% +$793K
DFS
107
DELISTED
Discover Financial Services
DFS
$20.7M 0.35%
386,617
+26,485
+7% +$1.44M
NJR icon
108
New Jersey Resources
NJR
$5.84B
$20.7M 0.35%
536,067
-4,503
-0.8% -$162K
USPH icon
109
US Physical Therapy
USPH
$1.2B
$20.6M 0.35%
342,612
-2,734
-0.8% -$150K
ABT icon
110
Abbott
ABT
$183B
$20.6M 0.35%
524,289
+13,805
+3% +$549K
SBUX icon
111
Starbucks
SBUX
$120B
$20.4M 0.35%
357,925
+68,625
+24% +$3.9M
INVX
112
Innovex International
INVX
$1.96B
$20.4M 0.35%
349,839
+22,536
+7% +$1.36M
NDSN icon
113
Nordson
NDSN
$16.6B
$20.3M 0.35%
243,082
-2,540
-1% -$205K
HUBG icon
114
HUB Group
HUBG
$2.85B
$20.2M 0.34%
1,051,796
-11,378
-1% -$222K
JWN
115
DELISTED
Nordstrom
JWN
$20.1M 0.34%
528,857
+680
+0.1% +$30.2K
SYY icon
116
Sysco
SYY
$40.8B
$19.9M 0.34%
392,453
-1,016
-0.3% -$49.2K
VZ icon
117
Verizon
VZ
$195B
$19.8M 0.34%
354,037
+330,671
+1,415% +$17.2M
TDC icon
118
Teradata
TDC
$2.92B
$19.4M 0.33%
775,577
-48,867
-6% -$1.3M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.4M 0.33%
416,914
-5,982
-1% -$307K
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
$18.8M 0.32%
1,185,429
+297,490
+34% +$4.25M
EXLS icon
121
EXL Service
EXLS
$5.14B
$18.7M 0.32%
1,786,515
-357,630
-17% -$3.62M
FLO icon
122
Flowers Foods
FLO
$1.49B
$18M 0.31%
960,054
+726,156
+310% +$13.5M
MKTX icon
123
MarketAxess Holdings
MKTX
$5.71B
$17.9M 0.31%
123,421
-43,762
-26% -$5.82M
KWR icon
124
Quaker Houghton
KWR
$2.76B
$17.7M 0.3%
198,287
-25
-0% -$2.18K
AIRM
125
DELISTED
Air Methods Corp
AIRM
$17.6M 0.3%
492,247
-5,570
-1% -$202K
3 4
5
6 7

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RCMU
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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.