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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
+348.29%
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 19.01%
2 Healthcare 17.34%
3 Technology 14.25%
4 Industrials 13.33%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$96M 1.78%
1,731,109
+54,561
+3% +$2.87M
AAPL icon
2
Apple
AAPL
$4.67T
$91.6M 1.7%
3,481,692
+3,540
+0.1% +$101K
NKE icon
3
Nike
NKE
$58.7B
$90.8M 1.68%
1,452,399
-95,901
-6% -$6.19M
COST icon
4
Costco
COST
$419B
$82.5M 1.53%
510,673
-5,378
-1% -$850K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$78M 1.45%
759,760
-2,356
-0.3% -$237K
BDX icon
6
Becton Dickinson
BDX
$51.6B
$73M 1.35%
485,700
-7,842
-2% -$1.13M
TROW icon
7
T. Rowe Price
TROW
$23.7B
$69.4M 1.29%
970,385
-12,660
-1% -$929K
ATR icon
8
AptarGroup
ATR
$8.46B
$69.1M 1.28%
950,530
-154,173
-14% -$11.1M
BCR
9
DELISTED
CR Bard Inc.
BCR
$67M 1.24%
353,448
-2,100
-0.6% -$393K
CINF icon
10
Cincinnati Financial
CINF
$26.4B
$66.6M 1.24%
1,126,124
-16,011
-1% -$948K
OMC icon
11
Omnicom Group
OMC
$24.2B
$64.2M 1.19%
848,026
-7,495
-0.9% -$550K
GWW icon
12
W.W. Grainger
GWW
$61.5B
$62.6M 1.16%
308,798
+2,412
+0.8% +$496K
MMM icon
13
3M
MMM
$89.9B
$61.9M 1.15%
491,170
+1,557
+0.3% +$200K
JPM icon
14
JPMorgan Chase
JPM
$951B
$61.5M 1.14%
931,040
+13,970
+2% +$910K
ITW icon
15
Illinois Tool Works
ITW
$79.8B
$58.3M 1.08%
629,505
-8,030
-1% -$729K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$58.2M 1.08%
665,803
-140
-0% -$12K
CB
17
DELISTED
CHUBB CORPORATION
CB
$57.3M 1.06%
432,319
-81,601
-16% -$10.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$57.1M 1.06%
1,506,120
+285,220
+23% +$10.2M
ROST icon
19
Ross Stores
ROST
$73.3B
$57M 1.06%
1,059,903
-13,555
-1% -$693K
PEP icon
20
PepsiCo
PEP
$193B
$55.5M 1.03%
555,176
-11,961
-2% -$1.19M
ADP icon
21
Automatic Data Processing
ADP
$114B
$54.9M 1.02%
647,943
-2,631
-0.4% -$227K
V icon
22
Visa
V
$712B
$52.2M 0.97%
672,934
+34,085
+5% +$2.64M
XOM icon
23
ExxonMobil
XOM
$644B
$50.8M 0.94%
652,217
-6,002
-0.9% -$480K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$50.7M 0.94%
531,568
-5,575
-1% -$518K
CMCSA icon
25
Comcast
CMCSA
$96B
$50.6M 0.94%
1,794,622
+138,380
+8% +$4.17M
1
2 3 4 5

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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 19% 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.