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Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$26.8M |
| 2 |
Big Lots, Inc.
BIG
|
+$24.1M |
| 3 |
Horace Mann Educators
HMN
|
+$20.2M |
| 4 |
Dollar General
DG
|
+$19.9M |
| 5 |
DHI Group
DHX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$30.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.5M |
| 3 |
MarketAxess Holdings
MKTX
|
+$23.7M |
| 4 |
Commercial Metals
CMC
|
+$19.5M |
| 5 |
ICU Medical
ICUI
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Diageo
DEO
$52.8B
| $18.7M | 0.29% |
161,100
-11,865
| -7% | -$1.35M |
2013 Q2
8 quarters
|
|
|
CYBX
152
DELISTED
CYBERONICS INC
CYBX
| $18.7M | 0.28% |
313,865
-6,040
| -2% | -$380K |
2014 Q1
5 quarters
|
|
153
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.28% |
288,725
-7,732
| -3% | -$518K |
2014 Q3
3 quarters
|
|
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.6M | 0.28% |
399,577
-17,728
| -4% | -$847K |
2013 Q2
8 quarters
|
|
155
LPL Financial
LPLA
$25.2B
| $18.5M | 0.28% |
397,629
+243,407
| +158% | +$10.5M |
2013 Q4
6 quarters
|
|
|
156
DHI Group
DHX
$211M
| $17.7M | 0.27% |
+1,994,408
| New | +$17.3M |
2015 Q2
0 quarters
|
|
157
SLB Ltd
SLB
$73.4B
| $17.3M | 0.26% |
201,258
-8,374
| -4% | -$756K |
2013 Q2
8 quarters
|
|
158
Walmart Inc
WMT
$943B
| $17.2M | 0.26% |
725,718
-54,432
| -7% | -$1.39M |
2013 Q2
8 quarters
|
|
|
FNBC
159
DELISTED
First NBC Bank Holding Company
FNBC
| $16.9M | 0.26% |
469,455
-2,003
| -0.4% | -$70.1K |
2013 Q3
7 quarters
|
|
160
Eagle Bancorp
EGBN
$858M
| $16.9M | 0.26% |
384,223
-3,501
| -0.9% | -$139K |
2013 Q4
6 quarters
|
|
161
EXL Service
EXLS
$5.96B
| $16.1M | 0.25% |
+2,325,925
| New | +$16.2M |
2015 Q2
0 quarters
|
|
162
Chefs' Warehouse
CHEF
$4.59B
| $15.5M | 0.24% |
730,307
-19,460
| -3% | -$389K |
2013 Q4
6 quarters
|
|
163
Toro Company
TTC
$9.52B
| $15.3M | 0.23% |
+451,532
| New | +$15.5M |
2015 Q2
0 quarters
|
|
164
Sysco
SYY
$40.2B
| $15.1M | 0.23% |
418,540
-7,115
| -2% | -$266K |
2013 Q2
8 quarters
|
|
165
Bio-Techne
TECH
$11.4B
| $14.1M | 0.21% |
571,328
-23,516
| -4% | -$587K |
2013 Q2
8 quarters
|
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $14M | 0.21% |
191,184
+8,015
| +4% | +$579K |
2013 Q2
8 quarters
|
|
167
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.7M | 0.21% |
100,883
+52,661
| +109% | +$7.51M |
2013 Q2
8 quarters
|
|
|
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
| $13.4M | 0.2% |
176,861
+19,109
| +12% | +$1.45M |
2015 Q1
1 quarter
|
|
169
Northern Trust
NTRS
$30.2B
| $13.2M | 0.2% |
173,050
+5,450
| +3% | +$406K |
2013 Q2
8 quarters
|
|
170
Church & Dwight Co
CHD
$24.5B
| $13.1M | 0.2% |
323,190
+113,940
| +54% | +$4.77M |
2013 Q2
8 quarters
|
|
171
McCormick & Company Non-Voting
MKC
$12.4B
| $13.1M | 0.2% |
323,774
+11,986
| +4% | +$466K |
2013 Q2
8 quarters
|
|
172
Consolidated Edison
ED
$41.5B
| $13M | 0.2% |
224,071
+37,575
| +20% | +$2.27M |
2015 Q1
1 quarter
|
|
173
APA Corp
APA
$17.1B
| $12.6M | 0.19% |
218,146
-38,365
| -15% | -$2.42M |
2013 Q2
8 quarters
|
|
174
Trustmark
TRMK
$2.6B
| $12.5M | 0.19% |
500,890
-15,375
| -3% | -$375K |
2013 Q3
7 quarters
|
|
175
DELISTED
Dime Community Bancshares
DCOM
| $12.4M | 0.19% |
732,174
+121,630
| +20% | +$2M |
2013 Q2
8 quarters
|
|
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Boston Trust Walden's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
- Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
- Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
- Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
- Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
- Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
- Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.
Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.