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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
-5.84%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
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 18.71%
2 Healthcare 16.61%
3 Technology 15.56%
4 Industrials 12.77%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$95.9M 1.6%
3,478,152
+8,828
+0.3% +$259K
NKE icon
2
Nike
NKE
$58.7B
$95.2M 1.59%
1,548,300
-14,718
-0.9% -$833K
COST icon
3
Costco
COST
$419B
$74.6M 1.25%
516,051
+173
+0% +$24.7K
MSFT icon
4
Microsoft
MSFT
$3.81T
$74.2M 1.24%
1,676,548
-6,766
-0.4% -$304K
ATR icon
5
AptarGroup
ATR
$8.46B
$72.9M 1.22%
1,104,703
-19,449
-2% -$1.29M
ACN icon
6
Accenture
ACN
$116B
$72.5M 1.21%
737,486
-54,829
-7% -$5.44M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$71.1M 1.19%
762,116
-463
-0.1% -$44.8K
TROW icon
8
T. Rowe Price
TROW
$23.7B
$68.3M 1.14%
983,045
-15,255
-2% -$1.13M
BCR
9
DELISTED
CR Bard Inc.
BCR
$66.2M 1.11%
355,548
-18,189
-5% -$3.44M
GWW icon
10
W.W. Grainger
GWW
$61.5B
$65.9M 1.1%
306,386
+2,473
+0.8% +$555K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$63.9M 1.07%
493,542
-1,856
-0.4% -$259K
CB
12
DELISTED
CHUBB CORPORATION
CB
$63M 1.05%
513,920
-152,633
-23% -$18.7M
CINF icon
13
Cincinnati Financial
CINF
$26.4B
$61.4M 1.03%
1,142,135
+26,237
+2% +$1.41M
MMM icon
14
3M
MMM
$89.9B
$58M 0.97%
489,613
+7,074
+1% +$870K
BOH icon
15
Bank of Hawaii
BOH
$3.05B
$56.6M 0.94%
890,902
-94,956
-10% -$6.16M
OMC icon
16
Omnicom Group
OMC
$24.2B
$56.4M 0.94%
855,521
+3,940
+0.5% +$276K
JPM icon
17
JPMorgan Chase
JPM
$951B
$55.9M 0.93%
917,070
-9,483
-1% -$621K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$53.9M 0.9%
665,943
+10,950
+2% +$954K
PEP icon
19
PepsiCo
PEP
$193B
$53.5M 0.89%
567,137
-10,162
-2% -$967K
ITW icon
20
Illinois Tool Works
ITW
$79.8B
$52.5M 0.88%
637,535
-20,889
-3% -$1.83M
ADP icon
21
Automatic Data Processing
ADP
$114B
$52.3M 0.87%
650,574
+934
+0.1% +$74.8K
ROST icon
22
Ross Stores
ROST
$73.3B
$52M 0.87%
1,073,458
-2,070
-0.2% -$106K
PG icon
23
Procter & Gamble
PG
$334B
$50.6M 0.85%
703,288
-5,176
-0.7% -$388K
XOM icon
24
ExxonMobil
XOM
$644B
$48.9M 0.82%
658,219
-9,577
-1% -$738K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$47.9M 0.8%
537,143
-1,270
-0.2% -$119K
1
2 3 4 5

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GLA
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VLKIM
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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 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.