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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
INVX
126
Innovex International
INVX
$1.85B
$17.4M 0.32%
293,368
-88,051
-23% -$5.46M
INDB icon
127
Independent Bank
INDB
$4.03B
$17.3M 0.32%
371,565
-63,248
-15% -$3.04M
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$17.3M 0.32%
815,716
+634,444
+350% +$13.4M
UNFI icon
129
United Natural Foods
UNFI
$2.97B
$17.3M 0.32%
438,639
-122,801
-22% -$5.75M
NTGR icon
130
NETGEAR
NTGR
$681M
$17.1M 0.32%
+407,640
New +$16.5M
HAE icon
131
Haemonetics
HAE
$3.63B
$17.1M 0.32%
528,869
-192,087
-27% -$6.23M
DBI icon
132
Designer Brands
DBI
$298M
$16.8M 0.31%
705,696
-231,670
-25% -$5.57M
TBRG
133
DELISTED
TruBridge
TBRG
$16.8M 0.31%
336,926
-111,038
-25% -$4.96M
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
$16.3M 0.3%
498,911
-164,276
-25% -$5.21M
CVX icon
135
Chevron
CVX
$378B
$16.3M 0.3%
180,993
-3,488
-2% -$315K
IDCC icon
136
InterDigital
IDCC
$6.7B
$16.3M 0.3%
331,385
-94,578
-22% -$4.8M
WTS icon
137
Watts Water Technologies
WTS
$11.5B
$16.2M 0.3%
326,149
-124,131
-28% -$6.78M
SYY icon
138
Sysco
SYY
$40.2B
$16.2M 0.3%
394,369
-150
-0% -$6.15K
CVLT icon
139
Commault Systems
CVLT
$6.19B
$15.7M 0.29%
398,865
-142,965
-26% -$5.59M
KWR icon
140
Quaker Houghton
KWR
$2.63B
$15.5M 0.29%
201,203
-60,049
-23% -$4.85M
EGBN icon
141
Eagle Bancorp
EGBN
$858M
$15.5M 0.29%
306,351
-64,693
-17% -$3.24M
FET icon
142
Forum Energy Technologies
FET
$640M
$15.3M 0.28%
61,305
-22,481
-27% -$6.1M
TCBI icon
143
Texas Capital Bancshares
TCBI
$4.28B
$14.8M 0.27%
299,197
-119,333
-29% -$6.51M
DEO icon
144
Diageo
DEO
$47.3B
$14.7M 0.27%
134,970
-305
-0.2% -$34.4K
UI icon
145
Ubiquiti
UI
$32.7B
$14.6M 0.27%
459,599
-495,084
-52% -$16.4M
LNN icon
146
Lindsay Corp
LNN
$1.17B
$14.5M 0.27%
200,264
-68,847
-26% -$4.76M
HMN icon
147
Horace Mann Educators
HMN
$2.09B
$14.4M 0.27%
433,238
-122,293
-22% -$4.18M
DE icon
148
Deere & Co
DE
$169B
$14.3M 0.27%
188,130
-6,458
-3% -$500K
EGOV
149
DELISTED
NIC Inc
EGOV
$14.3M 0.26%
724,899
-683
-0.1% -$13.4K
COHR
150
DELISTED
Coherent Inc
COHR
$14.2M 0.26%
218,804
-80,285
-27% -$4.95M
4 5
6
7 8

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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.