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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
LKFN icon
201
Lakeland Financial Corp
LKFN
$1.57B
$6.66M 0.12%
214,413
-78,750
-27% -$2.45M
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
$6.39M 0.12%
223,382
-92,590
-29% -$2.5M
INTC icon
203
Intel
INTC
$462B
$6.3M 0.12%
182,913
-7,125
-4% -$241K
NDSN icon
204
Nordson
NDSN
$16.6B
$6.29M 0.12%
97,996
-89,669
-48% -$6.16M
SCI icon
205
Service Corp International
SCI
$11.4B
$6.21M 0.12%
238,575
-2,073
-0.9% -$56.6K
MIDD icon
206
Middleby
MIDD
$6.15B
$6.17M 0.11%
57,227
+842
+1% +$93.8K
WU icon
207
Western Union
WU
$2.55B
$5.98M 0.11%
+333,672
New +$6.3M
WMT icon
208
Walmart Inc
WMT
$889B
$5.58M 0.1%
272,931
-377,880
-58% -$7.58M
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$5.56M 0.1%
49,401
+44,933
+1,006% +$5.18M
BRO icon
210
Brown & Brown
BRO
$23.6B
$5.49M 0.1%
341,756
-202,364
-37% -$3.24M
IEX icon
211
IDEX
IEX
$16.6B
$5.44M 0.1%
70,984
+2,054
+3% +$157K
AWK icon
212
American Water Works
AWK
$26.3B
$5.28M 0.1%
88,376
+5,111
+6% +$295K
TJX icon
213
TJX Companies
TJX
$173B
$5.27M 0.1%
148,678
-3,850
-3% -$137K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$5.09M 0.09%
42,848
+1,397
+3% +$173K
DAR icon
215
Darling Ingredients
DAR
$9.62B
$5.09M 0.09%
483,881
-201,540
-29% -$2.1M
AVY icon
216
Avery Dennison
AVY
$12.5B
$5.03M 0.09%
80,313
+14,710
+22% +$929K
FLO icon
217
Flowers Foods
FLO
$1.62B
$5.01M 0.09%
233,009
-1,348,945
-85% -$32.9M
URBN icon
218
Urban Outfitters
URBN
$6.22B
$4.91M 0.09%
+215,918
New +$5.58M
IBM icon
219
IBM
IBM
$204B
$4.82M 0.09%
36,632
-3,441
-9% -$462K
GE icon
220
GE Aerospace
GE
$375B
$4.75M 0.09%
31,807
-1,120
-3% -$159K
PSX icon
221
Phillips 66
PSX
$83.3B
$4.66M 0.09%
56,992
-1,000
-2% -$86.3K
WSM icon
222
Williams-Sonoma
WSM
$27.6B
$4.42M 0.08%
151,162
+10,312
+7% +$353K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 0.08%
54,542
-3,925
-7% -$312K
FTI icon
224
TechnipFMC
FTI
$29.9B
$4.2M 0.08%
194,712
+54,669
+39% +$1.32M
ECL icon
225
Ecolab
ECL
$76.4B
$3.91M 0.07%
34,157
-113
-0.3% -$13.3K
7 8
9
10 11

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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.