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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
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
$14.3M 0.25%
813,266
+252,311
+45% +$4.27M
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.25%
396,555
+117,640
+42% +$4.24M
LNN icon
153
Lindsay Corp
LNN
$1.16B
$14.2M 0.25%
198,465
-1,799
-0.9% -$129K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.24%
200,138
+5,846
+3% +$397K
FOSL icon
155
Fossil Group
FOSL
$239M
$14M 0.24%
315,908
-2,226
-0.7% -$87.8K
CVX icon
156
Chevron
CVX
$388B
$14M 0.24%
146,368
-34,625
-19% -$3.03M
AWR icon
157
American States Water
AWR
$3.39B
$13.9M 0.24%
352,952
-155,881
-31% -$6.6M
HMN icon
158
Horace Mann Educators
HMN
$2.1B
$13.6M 0.24%
430,146
-3,092
-0.7% -$94.8K
TECH icon
159
Bio-Techne
TECH
$11.2B
$13.6M 0.24%
574,348
+185,700
+48% +$4.09M
CTSH icon
160
Cognizant
CTSH
$21.5B
$13.3M 0.23%
211,629
+16,173
+8% +$940K
RES icon
161
RPC Inc
RES
$1.24B
$13.1M 0.23%
922,411
-6,511
-0.7% -$82.6K
ILG
162
DELISTED
ILG, Inc Common Stock
ILG
$12.8M 0.22%
887,939
+144,563
+19% +$1.87M
SLB icon
163
SLB Ltd
SLB
$77.8B
$12.6M 0.22%
171,444
-24,650
-13% -$1.73M
EGBN icon
164
Eagle Bancorp
EGBN
$867M
$12.6M 0.22%
262,348
-44,003
-14% -$2.07M
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
$12M 0.21%
206,997
-1,332
-0.6% -$68.7K
HSY icon
166
Hershey
HSY
$35.4B
$11.7M 0.2%
126,930
+101,860
+406% +$9.09M
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.31B
$11.4M 0.2%
296,115
-3,082
-1% -$114K
CMA
168
DELISTED
Comerica
CMA
$11.3M 0.2%
297,201
-161,521
-35% -$5.82M
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.52B
$10.9M 0.19%
356,168
+141,755
+66% +$4.1M
TRMK icon
170
Trustmark
TRMK
$2.73B
$10.5M 0.18%
455,004
-5,873
-1% -$129K
APA icon
171
APA Corp
APA
$12.8B
$10.5M 0.18%
214,529
+21,175
+11% +$880K
NTRS icon
172
Northern Trust
NTRS
$22.2B
$10.5M 0.18%
160,530
-15,650
-9% -$981K
SYNA icon
173
Synaptics
SYNA
$4.41B
$10.4M 0.18%
130,725
-134,428
-51% -$10.2M
WWW icon
174
Wolverine World Wide
WWW
$1.54B
$10.4M 0.18%
564,468
-2,226
-0.4% -$38.8K
ATRI
175
DELISTED
Atrion Corp
ATRI
$10M 0.17%
25,381
-574
-2% -$217K
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 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.