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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
$6.72B
AUM Growth
+$243M
Cap. Flow
-$193M
Cap. Flow %
-2.87%
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
98
Reduced
188
Closed
5

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$42.2M
2
SKT icon
Tanger
SKT
+$32.1M
3
INVX
Innovex International
INVX
+$19.5M
4
RES icon
RPC Inc
RES
+$17.4M
5
SYNA icon
Synaptics
SYNA
+$16.9M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$47M
2
SAPE
SAPIENT CORP
SAPE
+$35.4M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$27.1M
4
ICUI icon
ICU Medical
ICUI
+$26.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 16.28%
3 Industrials 13.38%
4 Healthcare 12.65%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$10.4B
$3.69M 0.05%
52,236
-82,267
-61% -$6.2M
KMB icon
227
Kimberly-Clark
KMB
$37.7B
$3.62M 0.05%
31,319
-199
-0.6% -$22.1K
MDLZ icon
228
Mondelez International
MDLZ
$80B
$3.55M 0.05%
97,792
+125
+0.1% +$4.55K
MRK icon
229
Merck
MRK
$326B
$3.54M 0.05%
65,353
+1,991
+3% +$111K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.1M 0.05%
36,046
+3,449
+11% +$298K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.9M 0.04%
54,607
+4,926
+10% +$261K
PFE icon
232
Pfizer
PFE
$144B
$2.73M 0.04%
92,414
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$76.4B
$2.72M 0.04%
211,500
-15,750
-7% -$185K
T icon
234
AT&T
T
$169B
$2.63M 0.04%
103,569
+2,549
+3% +$66.1K
AME icon
235
Ametek
AME
$55.7B
$2.59M 0.04%
49,150
+3,700
+8% +$188K
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.04%
48,759
+4,725
+11% +$208K
KO icon
237
Coca-Cola
KO
$380B
$2.44M 0.04%
57,865
-800
-1% -$34.2K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.04%
46,741
-157
-0.3% -$8.12K
AMGN icon
239
Amgen
AMGN
$211B
$2.33M 0.03%
14,615
+600
+4% +$93.5K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.3M 0.03%
43,900
– –
RY icon
241
Royal Bank of Canada
RY
$294B
$2.19M 0.03%
31,750
– –
HAS icon
242
Hasbro
HAS
$13.4B
$2.17M 0.03%
39,525
+125
+0.3% +$7.04K
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.03%
60,366
-34,842
-37% -$1.24M
SAP icon
244
SAP
SAP
$210B
$2.1M 0.03%
30,112
-3,600
-11% -$247K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.03%
13,892
– –
NTAP icon
246
NetApp
NTAP
$33.7B
$2.03M 0.03%
49,050
-250
-0.5% -$10.4K
CSL icon
247
Carlisle Companies
CSL
$14.1B
$2.02M 0.03%
22,425
+1,000
+5% +$86.4K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.03%
48,050
+2,300
+5% +$90.2K
RTX icon
249
RTX Corp
RTX
$293B
$1.92M 0.03%
26,482
-159
-0.6% -$10.8K
FISV
250
Fiserv Inc
FISV
$29.1B
$1.88M 0.03%
53,100
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Trust Walden held 344 positions worth $6.72B, up 3.7% from $6.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Boston Trust Walden opened 9 new positions and exited 5, leaving the 344-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Trust Walden's largest Q4 2014 buy was Steris: 682,719 shares worth $44.3M.
  • Boston Trust Walden added most to RPC Inc in Q4 2014, an estimated $17.4M increase.
  • Boston Trust Walden's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $47M.
  • Boston Trust Walden fully exited SAPIENT CORP in Q4 2014, selling an estimated $35.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.72B portfolio in Q4 2014.
  • Boston Trust Walden opened 9 new positions and closed 5 in Q4 2014.
  • Boston Trust Walden's portfolio value rose 3.7% quarter-over-quarter to $6.72B.

Based on Boston Trust Walden's 13F filing for Q4 2014, filed 28 Jan 2015.