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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
IQV icon
126
IQVIA
IQV
$35.6B
$20.3M 0.34%
291,198
+29,613
+11% +$2.22M
KWR icon
127
Quaker Houghton
KWR
$2.63B
$20.1M 0.34%
261,252
-121,117
-32% -$10M
INDB icon
128
Independent Bank
INDB
$4.03B
$20M 0.33%
434,813
-14,768
-3% -$690K
MCD icon
129
McDonald's
MCD
$192B
$19.8M 0.33%
201,025
-3,301
-2% -$322K
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
$19.6M 0.33%
1,113,496
-270,114
-20% -$5.31M
COL
131
DELISTED
Rockwell Collins
COL
$19.5M 0.33%
238,799
+20,114
+9% +$1.73M
ED icon
132
Consolidated Edison
ED
$41.1B
$19.4M 0.32%
290,816
+66,745
+30% +$4.22M
MLKN icon
133
MillerKnoll
MLKN
$1.54B
$19.4M 0.32%
672,284
-262,038
-28% -$7.37M
WFC icon
134
Wells Fargo
WFC
$264B
$18.9M 0.32%
367,900
+23,249
+7% +$1.28M
TBRG
135
DELISTED
TruBridge
TBRG
$18.9M 0.32%
447,964
-19,557
-4% -$944K
HMN icon
136
Horace Mann Educators
HMN
$2.09B
$18.5M 0.31%
555,531
-19,356
-3% -$671K
CVLT icon
137
Commault Systems
CVLT
$6.19B
$18.4M 0.31%
541,830
-22,899
-4% -$855K
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
$18.3M 0.31%
996,698
-38,496
-4% -$796K
LNN icon
139
Lindsay Corp
LNN
$1.17B
$18.2M 0.3%
269,111
-12,978
-5% -$1.03M
CYBX
140
DELISTED
CYBERONICS INC
CYBX
$18.2M 0.3%
299,758
-14,107
-4% -$887K
PX
141
DELISTED
Praxair Inc
PX
$17.8M 0.3%
175,007
+2,535
+1% +$280K
BFAM icon
142
Bright Horizons
BFAM
$4.1B
$17.4M 0.29%
271,568
-158,960
-37% -$9.81M
WWW icon
143
Wolverine World Wide
WWW
$1.56B
$17.2M 0.29%
795,288
-34,537
-4% -$940K
EGBN icon
144
Eagle Bancorp
EGBN
$858M
$16.9M 0.28%
371,044
-13,179
-3% -$579K
TDC icon
145
Teradata
TDC
$2.8B
$16.4M 0.27%
567,958
+413,897
+269% +$13.3M
USPH icon
146
US Physical Therapy
USPH
$1.17B
$16.4M 0.27%
365,977
+201,643
+123% +$10.1M
COHR
147
DELISTED
Coherent Inc
COHR
$16.4M 0.27%
299,089
-10,644
-3% -$622K
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$16.1M 0.27%
384,190
+61,000
+19% +$2.61M
PPG icon
149
PPG Industries
PPG
$26.4B
$16.1M 0.27%
183,360
+13,490
+8% +$1.37M
T icon
150
AT&T
T
$167B
$16M 0.27%
651,225
+550,768
+548% +$14M
4 5
6
7 8

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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.