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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
+4.88%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
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
ST icon
126
Sensata Technologies
ST
$6.75B
$17.5M 0.31%
+451,598
New +$16.4M
TBRG
127
DELISTED
TruBridge
TBRG
$17.4M 0.3%
333,219
-3,707
-1% -$196K
CVLT icon
128
Commault Systems
CVLT
$6.19B
$17.4M 0.3%
401,959
+3,094
+0.8% +$115K
SBUX icon
129
Starbucks
SBUX
$118B
$17.3M 0.3%
289,300
+281,195
+3,469% +$16.4M
USPH icon
130
US Physical Therapy
USPH
$1.17B
$17.2M 0.3%
345,346
-2,358
-0.7% -$117K
ENSG icon
131
The Ensign Group
ENSG
$10.4B
$17M 0.3%
802,076
-13,640
-2% -$268K
ALV icon
132
Autoliv
ALV
$8.76B
$16.9M 0.29%
197,846
-950
-0.5% -$75.2K
INDB icon
133
Independent Bank
INDB
$4.03B
$16.8M 0.29%
366,267
-5,298
-1% -$236K
KWR icon
134
Quaker Houghton
KWR
$2.63B
$16.8M 0.29%
198,312
-2,891
-1% -$221K
IPCC
135
DELISTED
Infinity Property & Casualty C
IPCC
$16.8M 0.29%
208,953
+41,584
+25% +$3.25M
COHR
136
DELISTED
Coherent Inc
COHR
$16.8M 0.29%
182,811
-35,993
-16% -$2.77M
PLCM
137
DELISTED
POLYCOM INC
PLCM
$16.8M 0.29%
1,505,910
-21,414
-1% -$225K
WST icon
138
West Pharmaceutical
WST
$23.3B
$16.7M 0.29%
240,452
-83,418
-26% -$5.02M
DBI icon
139
Designer Brands
DBI
$298M
$16.5M 0.29%
596,065
-109,631
-16% -$2.74M
FET icon
140
Forum Energy Technologies
FET
$640M
$16.3M 0.28%
61,578
+273
+0.4% +$61.1K
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
$15.5M 0.27%
501,458
+2,547
+0.5% +$76.5K
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
$15.3M 0.27%
169,442
+36,835
+28% +$3.09M
APAM icon
143
Artisan Partners
APAM
$2.86B
$15.1M 0.26%
490,276
+2,306
+0.5% +$67.4K
UI icon
144
Ubiquiti
UI
$32.7B
$15.1M 0.26%
453,872
-5,727
-1% -$178K
EMC
145
DELISTED
EMC CORPORATION
EMC
$15.1M 0.26%
565,287
-508,134
-47% -$12.9M
CCC
146
DELISTED
Calgon Carbon Corp
CCC
$15M 0.26%
1,070,565
-16,545
-2% -$252K
DHX icon
147
DHI Group
DHX
$164M
$14.9M 0.26%
1,840,444
+453,174
+33% +$3.72M
MLKN icon
148
MillerKnoll
MLKN
$1.54B
$14.8M 0.26%
480,196
-8,591
-2% -$228K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.6B
$14.5M 0.25%
290,974
-25,100
-8% -$1.13M
DE icon
150
Deere & Co
DE
$169B
$14.4M 0.25%
186,625
-1,505
-0.8% -$118K
4 5
6
7 8

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RCMU
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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.