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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
POWI icon
126
Power Integrations
POWI
$3.38B
$17.5M 0.3%
698,206
-93,180
-12% -$2.28M
SAM icon
127
Boston Beer
SAM
$1.91B
$17.2M 0.29%
100,635
+23
+0% +$3.72K
UNFI icon
128
United Natural Foods
UNFI
$3.08B
$17M 0.29%
363,823
-72,427
-17% -$2.78M
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$17M 0.29%
414,485
+17,930
+5% +$733K
EAT icon
130
Brinker International
EAT
$9.17B
$16.9M 0.29%
+371,800
New +$17M
IPCC
131
DELISTED
Infinity Property & Casualty C
IPCC
$16.8M 0.29%
208,784
-169
-0.1% -$13.2K
AWR icon
132
American States Water
AWR
$3.36B
$16.8M 0.29%
383,461
+30,509
+9% +$1.23M
COHR
133
DELISTED
Coherent Inc
COHR
$16.8M 0.29%
182,760
-51
-0% -$4.7K
INDB icon
134
Independent Bank
INDB
$3.99B
$16.6M 0.28%
363,046
-3,221
-0.9% -$150K
CVBF icon
135
CVB Financial
CVBF
$3.94B
$16.3M 0.28%
996,479
+516,739
+108% +$8.76M
TECH icon
136
Bio-Techne
TECH
$11.2B
$16.1M 0.27%
570,896
-3,452
-0.6% -$88.7K
BRKR icon
137
Bruker
BRKR
$9.57B
$15.9M 0.27%
699,091
-15,963
-2% -$426K
ENSG icon
138
The Ensign Group
ENSG
$10.4B
$15.6M 0.27%
795,662
-6,414
-0.8% -$128K
ALV icon
139
Autoliv
ALV
$9.02B
$15.3M 0.26%
197,568
-278
-0.1% -$23.8K
CVX icon
140
Chevron
CVX
$392B
$15.3M 0.26%
145,483
-885
-0.6% -$89K
HAE icon
141
Haemonetics
HAE
$3.89B
$15.2M 0.26%
524,997
-5,591
-1% -$169K
DE icon
142
Deere & Co
DE
$160B
$15.2M 0.26%
186,935
+310
+0.2% +$25.4K
VSI
143
DELISTED
Vitamin Shoppe Inc.
VSI
$15.1M 0.26%
494,853
-6,605
-1% -$196K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$15.1M 0.26%
282,524
-8,450
-3% -$412K
THRM icon
145
Gentherm
THRM
$1.25B
$14.9M 0.25%
434,450
-2,582
-0.6% -$98.1K
LSTR icon
146
Landstar System
LSTR
$5.93B
$14.6M 0.25%
213,123
+67,714
+47% +$4.47M
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$14.5M 0.25%
167,316
-2,126
-1% -$187K
EMC
148
DELISTED
EMC CORPORATION
EMC
$14.4M 0.25%
531,237
-34,050
-6% -$920K
HMN icon
149
Horace Mann Educators
HMN
$2.1B
$14.4M 0.25%
425,477
-4,669
-1% -$152K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.24%
197,971
-2,167
-1% -$157K
4 5
6
7 8

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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.