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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
GTLS
176
DELISTED
Chart Industries
GTLS
$12.2M 0.2%
635,933
-29,592
-4% -$780K
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$12.2M 0.2%
214,775
-6,163
-3% -$326K
DCOM
178
DELISTED
Dime Community Bancshares
DCOM
$11.9M 0.2%
705,876
-26,298
-4% -$446K
NTRS icon
179
Northern Trust
NTRS
$22.4B
$11.9M 0.2%
174,350
+1,300
+0.8% +$95.5K
MTB icon
180
M&T Bank
MTB
$36B
$11.8M 0.2%
97,032
-205
-0.2% -$25.6K
NDSN icon
181
Nordson
NDSN
$16.6B
$11.8M 0.2%
187,665
+48,746
+35% +$3.43M
RES icon
182
RPC Inc
RES
$1.21B
$11.6M 0.19%
1,313,426
-411,371
-24% -$4.69M
SLH
183
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.4M 0.19%
211,786
-368,607
-64% -$16.7M
STJ
184
DELISTED
St Jude Medical
STJ
$11.3M 0.19%
179,033
-12,151
-6% -$867K
TRMK icon
185
Trustmark
TRMK
$2.71B
$11.2M 0.19%
484,211
-16,679
-3% -$395K
JLL icon
186
Jones Lang LaSalle
JLL
$15.5B
$9.96M 0.17%
69,290
-677
-1% -$111K
CHEF icon
187
Chefs' Warehouse
CHEF
$3.9B
$9.9M 0.17%
699,157
-31,150
-4% -$530K
SEIC icon
188
SEI Investments
SEIC
$12.2B
$9.69M 0.16%
200,932
-2,084
-1% -$106K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$9.43M 0.16%
145,696
-2,281
-2% -$166K
FFIV icon
190
F5
FFIV
$23B
$9.25M 0.15%
79,895
+25,272
+46% +$3.09M
WAB icon
191
Wabtec
WAB
$50.8B
$9.11M 0.15%
103,409
-7,060
-6% -$673K
TMP icon
192
Tompkins Financial
TMP
$1.43B
$9.03M 0.15%
169,277
-6,489
-4% -$346K
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
$8.99M 0.15%
+315,972
New +$11.6M
LKFN icon
194
Lakeland Financial Corp
LKFN
$1.57B
$8.82M 0.15%
293,163
+42,655
+17% +$1.2M
BOKF icon
195
BOK Financial
BOKF
$8.58B
$8.79M 0.15%
135,886
-18,376
-12% -$1.19M
FDS icon
196
Factset
FDS
$9.46B
$8.58M 0.14%
53,692
-729
-1% -$119K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$8.56M 0.14%
223,770
+14,830
+7% +$621K
APA icon
198
APA Corp
APA
$12.3B
$8.55M 0.14%
218,450
+304
+0.1% +$13.8K
CTSH icon
199
Cognizant
CTSH
$22.3B
$8.48M 0.14%
135,451
+120,822
+826% +$7.58M
BRO icon
200
Brown & Brown
BRO
$23.6B
$8.43M 0.14%
544,120
-314
-0.1% -$5.15K
6 7
8
9 10

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RCMU
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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.