We are live on ! Find out more
BTW

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
SBNY
201
DELISTED
Signature Bank
SBNY
$8.34M 0.14%
60,642
-665
-1% -$93.9K
EWBC icon
202
East-West Bancorp
EWBC
$17.8B
$8.33M 0.14%
216,782
-10,225
-5% -$432K
CB icon
203
Chubb
CB
$139B
$8.16M 0.14%
+78,890
New +$8.25M
NGS icon
204
Natural Gas Services Group
NGS
$469M
$8M 0.13%
414,480
-7,687
-2% -$158K
COO icon
205
Cooper Companies
COO
$13.7B
$7.87M 0.13%
211,544
+4,080
+2% +$169K
DAR icon
206
Darling Ingredients
DAR
$9.62B
$7.7M 0.13%
685,421
-31,974
-4% -$409K
TFC icon
207
Truist Financial
TFC
$63.7B
$7.5M 0.13%
210,700
-21,800
-9% -$841K
EW icon
208
Edwards Lifesciences
EW
$47.8B
$7.38M 0.12%
311,400
-300
-0.1% -$7.24K
MD icon
209
Pediatrix Medical
MD
$2.15B
$7.32M 0.12%
95,386
-8,042
-8% -$649K
IFF icon
210
International Flavors & Fragrances
IFF
$19.5B
$6.93M 0.12%
67,089
-17,430
-21% -$1.93M
CLB icon
211
Core Laboratories
CLB
$518M
$6.78M 0.11%
67,973
-2,850
-4% -$310K
DLR icon
212
Digital Realty Trust
DLR
$72.4B
$6.67M 0.11%
102,100
-676
-0.7% -$44.1K
CRVL icon
213
CorVel
CRVL
$3.08B
$6.62M 0.11%
614,439
-24,366
-4% -$262K
SCI icon
214
Service Corp International
SCI
$11.4B
$6.52M 0.11%
240,648
-1,236
-0.5% -$36.5K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.6B
$6.51M 0.11%
82,105
+235
+0.3% +$18.8K
GEOS icon
216
Geospace Technologies
GEOS
$90M
$6.23M 0.1%
451,234
-19,064
-4% -$317K
MIDD icon
217
Middleby
MIDD
$6.15B
$5.93M 0.1%
56,385
-2,196
-4% -$253K
INTC icon
218
Intel
INTC
$462B
$5.73M 0.1%
190,038
-23,151
-11% -$669K
IBM icon
219
IBM
IBM
$204B
$5.55M 0.09%
40,073
-727
-2% -$107K
ARG
220
DELISTED
Airgas Inc
ARG
$5.54M 0.09%
+62,053
New +$6.15M
TJX icon
221
TJX Companies
TJX
$173B
$5.45M 0.09%
152,528
-10,650
-7% -$373K
WSM icon
222
Williams-Sonoma
WSM
$27.6B
$5.38M 0.09%
140,850
+2
+0% +$81
MCO icon
223
Moody's
MCO
$84.2B
$4.93M 0.08%
50,195
+45,329
+932% +$4.82M
IEX icon
224
IDEX
IEX
$16.6B
$4.92M 0.08%
68,930
-50
-0.1% -$3.68K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$4.79M 0.08%
41,451
-7,769
-16% -$1.04M
7 8
9
10 11

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.