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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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.8 quarters

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$96M 1.78%
1,731,109
+54,561
+3% +$2.87M
2013 Q2
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$91.6M 1.7%
3,481,692
+3,540
+0.1% +$101K
2013 Q2
10 quarters
NKE icon
3
Nike
NKE
$52.5B
$90.8M 1.68%
1,452,399
-95,901
-6% -$6.19M
2013 Q2
10 quarters
COST icon
4
Costco
COST
$423B
$82.5M 1.53%
510,673
-5,378
-1% -$850K
2013 Q2
10 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$78M 1.45%
759,760
-2,356
-0.3% -$237K
2013 Q2
10 quarters
BDX icon
6
Becton Dickinson
BDX
$51B
$73M 1.35%
485,700
-7,842
-2% -$1.13M
2013 Q2
10 quarters
TROW icon
7
T. Rowe Price
TROW
$21.6B
$69.4M 1.29%
970,385
-12,660
-1% -$929K
2013 Q2
10 quarters
ATR icon
8
AptarGroup
ATR
$7.58B
$69.1M 1.28%
950,530
-154,173
-14% -$11.1M
2013 Q2
10 quarters
BCR
9
DELISTED
CR Bard Inc.
BCR
$67M 1.24%
353,448
-2,100
-0.6% -$393K
2013 Q2
10 quarters
CINF icon
10
Cincinnati Financial
CINF
$25.4B
$66.6M 1.24%
1,126,124
-16,011
-1% -$948K
2013 Q2
10 quarters
OMC icon
11
Omnicom Group
OMC
$21.5B
$64.2M 1.19%
848,026
-7,495
-0.9% -$550K
2013 Q2
10 quarters
GWW icon
12
W.W. Grainger
GWW
$62.4B
$62.6M 1.16%
308,798
+2,412
+0.8% +$496K
2013 Q2
10 quarters
MMM icon
13
3M
MMM
$83.9B
$61.9M 1.15%
491,170
+1,557
+0.3% +$200K
2013 Q2
10 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$61.5M 1.14%
931,040
+13,970
+2% +$910K
2013 Q2
10 quarters
ITW icon
15
Illinois Tool Works
ITW
$75.8B
$58.3M 1.08%
629,505
-8,030
-1% -$729K
2013 Q2
10 quarters
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$58.2M 1.08%
665,803
-140
-0% -$12K
2013 Q2
10 quarters
CB icon
17
DELISTED
CHUBB CORPORATION
CB
$57.3M 1.06%
432,319
-81,601
-16% -$10.6M
2013 Q2
10 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$57.1M 1.06%
1,506,120
+285,220
+23% +$10.2M
2013 Q2
10 quarters
ROST icon
19
Ross Stores
ROST
$72.1B
$57M 1.06%
1,059,903
-13,555
-1% -$693K
2013 Q2
10 quarters
PEP icon
20
PepsiCo
PEP
$173B
$55.5M 1.03%
555,176
-11,961
-2% -$1.19M
2013 Q2
10 quarters
ADP icon
21
Automatic Data Processing
ADP
$109B
$54.9M 1.02%
647,943
-2,631
-0.4% -$227K
2013 Q2
10 quarters
V icon
22
Visa
V
$744B
$52.2M 0.97%
672,934
+34,085
+5% +$2.64M
2013 Q2
10 quarters
XOM icon
23
ExxonMobil
XOM
$716B
$50.8M 0.94%
652,217
-6,002
-0.9% -$480K
2013 Q2
10 quarters
PNC icon
24
PNC Financial Services
PNC
$87.6B
$50.7M 0.94%
531,568
-5,575
-1% -$518K
2013 Q2
10 quarters
CMCSA icon
25
Comcast
CMCSA
$74.1B
$50.6M 0.94%
1,794,622
+138,380
+8% +$4.17M
2013 Q2
10 quarters
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.