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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
DCOM
176
DELISTED
Dime Community Bancshares
DCOM
$9.81M 0.18%
560,955
-144,921
-21% -$2.57M
WWW icon
177
Wolverine World Wide
WWW
$1.68B
$9.47M 0.18%
566,694
-228,594
-29% -$4.29M
SEIC icon
178
SEI Investments
SEIC
$12.4B
$9.28M 0.17%
177,007
-23,925
-12% -$1.25M
LPLA icon
179
LPL Financial
LPLA
$27.2B
$9.27M 0.17%
217,256
-156,387
-42% -$6.66M
NGS icon
180
Natural Gas Services Group
NGS
$462M
$9.11M 0.17%
408,563
-5,917
-1% -$128K
TMP icon
181
Tompkins Financial
TMP
$1.45B
$8.91M 0.17%
158,681
-10,596
-6% -$610K
CMD
182
DELISTED
Cantel Medical Corporation
CMD
$8.77M 0.16%
141,065
-73,710
-34% -$4.5M
FDS icon
183
Factset
FDS
$10B
$8.75M 0.16%
53,798
+106
+0.2% +$17.8K
TECH icon
184
Bio-Techne
TECH
$11.2B
$8.74M 0.16%
388,648
-158,612
-29% -$3.62M
APA icon
185
APA Corp
APA
$12.2B
$8.6M 0.16%
193,354
-25,096
-11% -$1.17M
SBNY
186
DELISTED
Signature Bank
SBNY
$8.51M 0.16%
55,450
-5,192
-9% -$784K
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.32M 0.15%
275,235
-107,310
-28% -$3.54M
IFF icon
188
International Flavors & Fragrances
IFF
$20.2B
$8.2M 0.15%
68,553
+1,464
+2% +$169K
EW icon
189
Edwards Lifesciences
EW
$48.2B
$8.08M 0.15%
306,750
-4,650
-1% -$121K
DLR icon
190
Digital Realty Trust
DLR
$72B
$7.92M 0.15%
104,724
+2,624
+3% +$189K
FFIV icon
191
F5
FFIV
$23.2B
$7.91M 0.15%
81,617
+1,722
+2% +$186K
GTLS
192
DELISTED
Chart Industries
GTLS
$7.89M 0.15%
439,134
-196,799
-31% -$3.95M
WAB icon
193
Wabtec
WAB
$51.1B
$7.84M 0.15%
110,281
+6,872
+7% +$549K
TFC icon
194
Truist Financial
TFC
$64.4B
$7.7M 0.14%
203,600
-7,100
-3% -$267K
EWBC icon
195
East-West Bancorp
EWBC
$18B
$7.25M 0.13%
174,466
-42,316
-20% -$1.74M
COO icon
196
Cooper Companies
COO
$14B
$7.06M 0.13%
210,456
-1,088
-0.5% -$38.9K
MCO icon
197
Moody's
MCO
$83.9B
$6.97M 0.13%
69,500
+19,305
+38% +$1.93M
BID
198
DELISTED
Sotheby's
BID
$6.95M 0.13%
269,870
-180,621
-40% -$5.47M
MD icon
199
Pediatrix Medical
MD
$2.19B
$6.83M 0.13%
95,267
-119
-0.1% -$8.8K
CRVL icon
200
CorVel
CRVL
$3.16B
$6.78M 0.13%
463,038
-151,401
-25% -$1.86M
6 7
8
9 10

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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.