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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
TMP icon
176
Tompkins Financial
TMP
$1.45B
$9.93M 0.17%
155,222
-3,459
-2% -$197K
WAB icon
177
Wabtec
WAB
$51B
$9.91M 0.17%
125,057
+14,776
+13% +$1.02M
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.68M 0.17%
269,505
-5,730
-2% -$191K
STJ
179
DELISTED
St Jude Medical
STJ
$9.53M 0.17%
173,288
-620
-0.4% -$33.8K
LSTR icon
180
Landstar System
LSTR
$6.63B
$9.39M 0.16%
+145,409
New +$8.76M
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
$9.23M 0.16%
147,265
-38,264
-21% -$2.1M
HOPE icon
182
Hope Bancorp
HOPE
$1.76B
$9.08M 0.16%
597,847
-680,403
-53% -$10.2M
EW icon
183
Edwards Lifesciences
EW
$47.4B
$9.02M 0.16%
306,750
– –
JLL icon
184
Jones Lang LaSalle
JLL
$15.4B
$8.98M 0.16%
76,538
+6,322
+9% +$766K
DEO icon
185
Diageo
DEO
$46.8B
$8.78M 0.15%
81,405
-53,565
-40% -$5.67M
NGS icon
186
Natural Gas Services Group
NGS
$485M
$8.77M 0.15%
405,207
-3,356
-0.8% -$63.8K
FFIV icon
187
F5
FFIV
$22.5B
$8.76M 0.15%
82,787
+1,170
+1% +$112K
HF
188
DELISTED
HFF Inc.
HF
$8.65M 0.15%
314,303
-2,599
-0.8% -$69.1K
WMT icon
189
Walmart Inc
WMT
$882B
$8.52M 0.15%
373,251
+100,320
+37% +$2.2M
URBN icon
190
Urban Outfitters
URBN
$6.13B
$8.44M 0.15%
254,941
+39,023
+18% +$1.03M
CVBF icon
191
CVB Financial
CVBF
$4.03B
$8.37M 0.15%
+479,740
New +$7.56M
GTLS
192
DELISTED
Chart Industries
GTLS
$8.17M 0.14%
376,236
-62,898
-14% -$1.12M
COO icon
193
Cooper Companies
COO
$13.8B
$7.97M 0.14%
207,132
-3,324
-2% -$115K
IFF icon
194
International Flavors & Fragrances
IFF
$19.6B
$7.72M 0.13%
67,823
-730
-1% -$81.7K
DOX icon
195
Amdocs
DOX
$5.66B
$7.67M 0.13%
+126,988
New +$7.11M
FNBC
196
DELISTED
First NBC Bank Holding Company
FNBC
$7.48M 0.13%
363,251
-6,279
-2% -$167K
FDS icon
197
Factset
FDS
$9.25B
$7.42M 0.13%
48,992
-4,806
-9% -$717K
MCO icon
198
Moody's
MCO
$83.6B
$7.37M 0.13%
76,285
+6,785
+10% +$610K
CLB icon
199
Core Laboratories
CLB
$536M
$7.34M 0.13%
+65,280
New +$6.78M
BRO icon
200
Brown & Brown
BRO
$23.4B
$6.94M 0.12%
387,912
+46,156
+14% +$741K
6 7
8
9 10

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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.