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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
FNBC
151
DELISTED
First NBC Bank Holding Company
FNBC
$15.8M 0.26%
450,239
-19,216
-4% -$694K
ALV icon
152
Autoliv
ALV
$8.76B
$15.6M 0.26%
199,213
-34,068
-15% -$2.58M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 0.26%
118,313
+17,430
+17% +$2.39M
SYY icon
154
Sysco
SYY
$40.2B
$15.4M 0.26%
394,519
-24,021
-6% -$917K
HF
155
DELISTED
HFF Inc.
HF
$15M 0.25%
442,890
-293,377
-40% -$11.6M
LPLA icon
156
LPL Financial
LPLA
$26.5B
$14.9M 0.25%
373,643
-23,986
-6% -$1.03M
ESE icon
157
ESCO Technologies
ESE
$8.4B
$14.8M 0.25%
411,787
-118,058
-22% -$4.34M
DEO icon
158
Diageo
DEO
$47.3B
$14.6M 0.24%
135,275
-25,825
-16% -$2.87M
CVX icon
159
Chevron
CVX
$378B
$14.6M 0.24%
184,481
-21,692
-11% -$1.83M
BID
160
DELISTED
Sotheby's
BID
$14.4M 0.24%
450,491
-20,869
-4% -$799K
DE icon
161
Deere & Co
DE
$169B
$14.4M 0.24%
194,588
-2,090
-1% -$184K
TISI icon
162
Team
TISI
$77.7M
$14.1M 0.24%
44,017
-10,189
-19% -$4.36M
WMT icon
163
Walmart Inc
WMT
$889B
$14.1M 0.24%
650,811
-74,907
-10% -$1.72M
DHX icon
164
DHI Group
DHX
$164M
$13.9M 0.23%
1,904,882
-89,526
-4% -$721K
SLB icon
165
SLB Ltd
SLB
$76.5B
$13.9M 0.23%
201,561
+303
+0.2% +$24K
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$13.7M 0.23%
232,280
+181,368
+356% +$12.5M
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$13.7M 0.23%
276,519
-12,206
-4% -$685K
IPCC
168
DELISTED
Infinity Property & Casualty C
IPCC
$13.7M 0.23%
169,650
-7,211
-4% -$561K
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.4M 0.22%
382,545
-17,032
-4% -$711K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.6B
$13.1M 0.22%
318,014
-5,760
-2% -$234K
ATRI
171
DELISTED
Atrion Corp
ATRI
$13M 0.22%
34,626
+19,083
+123% +$7.41M
EGOV
172
DELISTED
NIC Inc
EGOV
$12.8M 0.21%
+725,582
New +$13.3M
TECH icon
173
Bio-Techne
TECH
$11.2B
$12.7M 0.21%
547,260
-24,068
-4% -$604K
ES icon
174
Eversource Energy
ES
$28.1B
$12.6M 0.21%
247,950
+57,615
+30% +$2.78M
FOSL icon
175
Fossil Group
FOSL
$249M
$12.3M 0.21%
+220,108
New +$14M
5 6
7
8 9

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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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.