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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
MLKN icon
151
MillerKnoll
MLKN
$1.54B
$14M 0.26%
488,787
-183,497
-27% -$5.64M
FNBC
152
DELISTED
First NBC Bank Holding Company
FNBC
$13.8M 0.26%
369,530
-80,709
-18% -$3.06M
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.26%
194,292
+48,596
+33% +$3.36M
IPCC
154
DELISTED
Infinity Property & Casualty C
IPCC
$13.8M 0.26%
167,369
-2,281
-1% -$187K
SLB icon
155
SLB Ltd
SLB
$76.5B
$13.7M 0.25%
196,094
-5,467
-3% -$409K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.6B
$13.5M 0.25%
316,074
-1,940
-0.6% -$81.8K
DHX icon
157
DHI Group
DHX
$164M
$12.7M 0.24%
1,387,270
-517,612
-27% -$4.61M
NTRS icon
158
Northern Trust
NTRS
$22.4B
$12.7M 0.24%
176,180
+1,830
+1% +$132K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.22%
278,915
+55,145
+25% +$2.32M
CTSH icon
160
Cognizant
CTSH
$22.3B
$11.7M 0.22%
195,456
+60,005
+44% +$3.87M
MTB icon
161
M&T Bank
MTB
$36B
$11.6M 0.22%
96,107
-925
-1% -$113K
FOSL icon
162
Fossil Group
FOSL
$249M
$11.6M 0.22%
318,134
+98,026
+45% +$4.47M
ILG
163
DELISTED
ILG, Inc Common Stock
ILG
$11.6M 0.22%
743,376
-253,322
-25% -$4.31M
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$11.6M 0.22%
208,329
-68,190
-25% -$3.84M
TUMI
165
DELISTED
TUMI HLDGS INC COM
TUMI
$11.3M 0.21%
676,759
-436,737
-39% -$7.45M
JLL icon
166
Jones Lang LaSalle
JLL
$15.5B
$11.2M 0.21%
70,216
+926
+1% +$147K
TISI icon
167
Team
TISI
$77.7M
$11.2M 0.21%
35,050
-8,967
-20% -$3.17M
RES icon
168
RPC Inc
RES
$1.21B
$11.1M 0.21%
928,922
-384,504
-29% -$4.61M
BBT
169
Beacon Financial Corp
BBT
$2.48B
$10.8M 0.2%
372,516
+357,125
+2,320% +$10.4M
STJ
170
DELISTED
St Jude Medical
STJ
$10.7M 0.2%
173,908
-5,125
-3% -$323K
TRMK icon
171
Trustmark
TRMK
$2.71B
$10.6M 0.2%
460,877
-23,334
-5% -$565K
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$10.3M 0.19%
+132,607
New +$9.55M
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
$9.96M 0.18%
185,529
-46,751
-20% -$2.96M
ATRI
174
DELISTED
Atrion Corp
ATRI
$9.89M 0.18%
25,955
-8,671
-25% -$3.31M
HF
175
DELISTED
HFF Inc.
HF
$9.85M 0.18%
316,902
-125,988
-28% -$4.3M
5 6
7
8 9

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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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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.