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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
+2.75%
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
$5.85B
AUM Growth
+$111M
Cap. Flow
+$511K
Cap. Flow %
0.01%
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$25.7M
2
VZ icon
Verizon
VZ
+$17.2M
3
EAT icon
Brinker International
EAT
+$17M
4
FLO icon
Flowers Foods
FLO
+$13.5M
5
GMED icon
Globus Medical
GMED
+$12.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
2
CVLT icon
Commault Systems
CVLT
+$17.4M
3
PLCM
POLYCOM INC
PLCM
+$16.8M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
WST icon
West Pharmaceutical
WST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 16.09%
3 Technology 14.06%
4 Industrials 13.11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$22.9B
$9.26M 0.16%
81,317
-1,470
-2% -$158K
NGS icon
177
Natural Gas Services Group
NGS
$472M
$9.24M 0.16%
403,375
-1,832
-0.5% -$41K
STJ
178
DELISTED
St Jude Medical
STJ
$9.1M 0.16%
116,693
-56,595
-33% -$4.04M
GTLS
179
DELISTED
Chart Industries
GTLS
$9.01M 0.15%
373,388
-2,848
-0.8% -$70.3K
HF
180
DELISTED
HFF Inc.
HF
$9M 0.15%
311,581
-2,722
-0.9% -$81.8K
FOSL icon
181
Fossil Group
FOSL
$293M
$8.87M 0.15%
310,814
-5,094
-2% -$172K
COO icon
182
Cooper Companies
COO
$14.1B
$8.71M 0.15%
203,024
-4,108
-2% -$164K
WAB icon
183
Wabtec
WAB
$49.1B
$8.65M 0.15%
123,209
-1,848
-1% -$144K
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$8.61M 0.15%
146,086
-1,179
-0.8% -$72.2K
CMA
185
DELISTED
Comerica
CMA
$8.39M 0.14%
204,051
-93,150
-31% -$3.97M
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$8.36M 0.14%
66,296
-1,527
-2% -$189K
JLL icon
187
Jones Lang LaSalle
JLL
$16.3B
$8.32M 0.14%
85,338
+8,800
+11% +$1.01M
CLB icon
188
Core Laboratories
CLB
$488M
$8.06M 0.14%
65,084
-196
-0.3% -$23.7K
FDS icon
189
Factset
FDS
$9.36B
$7.93M 0.14%
49,122
+130
+0.3% +$20.1K
RMD icon
190
ResMed
RMD
$30.6B
$7.74M 0.13%
122,468
+18,782
+18% +$1.11M
MCO icon
191
Moody's
MCO
$82.8B
$7.58M 0.13%
80,845
+4,560
+6% +$441K
AFG icon
192
American Financial Group
AFG
$11.8B
$7.49M 0.13%
+101,328
New +$7.18M
DOX icon
193
Amdocs
DOX
$5.92B
$7.19M 0.12%
124,542
-2,446
-2% -$140K
BRO icon
194
Brown & Brown
BRO
$23.6B
$7.12M 0.12%
379,944
-7,968
-2% -$142K
DEO icon
195
Diageo
DEO
$49B
$6.95M 0.12%
61,585
-19,820
-24% -$2.14M
URBN icon
196
Urban Outfitters
URBN
$6.35B
$6.94M 0.12%
252,292
-2,649
-1% -$76.1K
MTB icon
197
M&T Bank
MTB
$35.7B
$6.92M 0.12%
58,537
-850
-1% -$98.6K
SYNA icon
198
Synaptics
SYNA
$4.19B
$6.91M 0.12%
128,597
-2,128
-2% -$146K
IQV icon
199
IQVIA
IQV
$38.7B
$6.89M 0.12%
105,511
-193,678
-65% -$13M
MD icon
200
Pediatrix Medical
MD
$2.18B
$6.76M 0.12%
93,289
-2,068
-2% -$142K
6 7
8
9 10

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Boston Trust Walden's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Trust Walden held 359 positions worth $5.85B, up 1.9% from $5.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Trust Walden's Q2 2016 filing shows 18 new, 112 increased, 183 reduced and 14 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2016 buy was ASPEN TECHNOLOGY INC: 639,316 shares worth $25.7M.
  • Boston Trust Walden added most to Verizon in Q2 2016, an estimated $17.2M increase.
  • Boston Trust Walden's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $15M.
  • Boston Trust Walden fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $24.1M.
  • Boston Trust Walden's ten largest holdings make up 14% of its $5.85B portfolio in Q2 2016.
  • Boston Trust Walden opened 18 new positions and closed 14 in Q2 2016.
  • Boston Trust Walden's portfolio value rose 1.9% quarter-over-quarter to $5.85B.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.