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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
CLX icon
251
Clorox
CLX
$12.1B
$1.81M 0.03%
17,350
– –
EFX icon
252
Equifax
EFX
$22B
$1.8M 0.03%
22,250
-200
-0.9% -$15.5K
CPB icon
253
Campbell Soup
CPB
$6.8B
$1.79M 0.03%
40,800
-225
-0.5% -$9.84K
FTI icon
254
TechnipFMC
FTI
$28.9B
$1.7M 0.03%
48,821
+135
+0.3% +$5.12K
WDC icon
255
Western Digital
WDC
$160B
$1.7M 0.03%
20,308
+265
+1% +$20K
HD icon
256
Home Depot
HD
$343B
$1.69M 0.03%
16,139
-29
-0.2% -$2.82K
SLGN icon
257
Silgan Holdings
SLGN
$5.07B
$1.69M 0.03%
63,000
+600
+1% +$15.1K
EPC icon
258
Edgewell Personal Care
EPC
$1.3B
$1.66M 0.02%
17,381
+945
+6% +$86.9K
SON icon
259
Sonoco
SON
$5.99B
$1.66M 0.02%
37,862
+2,400
+7% +$99.2K
ABBV icon
260
AbbVie
ABBV
$465B
$1.61M 0.02%
24,646
-700
-3% -$44.1K
PAYX icon
261
Paychex
PAYX
$42.3B
$1.61M 0.02%
34,850
– –
DGX icon
262
Quest Diagnostics
DGX
$26B
$1.58M 0.02%
23,625
+1,300
+6% +$82K
GEN icon
263
Gen Digital
GEN
$16.6B
$1.57M 0.02%
61,350
+4,100
+7% +$102K
SBH icon
264
Sally Beauty Holdings
SBH
$1.48B
$1.55M 0.02%
50,400
– –
ESND
265
DELISTED
Essendant Inc.
ESND
$1.53M 0.02%
36,350
+2,300
+7% +$93.7K
AZO icon
266
AutoZone
AZO
$50.9B
$1.48M 0.02%
2,395
+230
+11% +$130K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.3B
$1.47M 0.02%
52,419
+14,138
+37% +$409K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.02%
18,962
– –
BF.A icon
269
Brown-Forman Class A
BF.A
$13.4B
$1.42M 0.02%
40,500
– –
EG icon
270
Everest Group
EG
$15.8B
$1.42M 0.02%
8,350
+600
+8% +$101K
LH icon
271
Labcorp
LH
$25.8B
$1.39M 0.02%
15,016
– –
KSS icon
272
Kohl's
KSS
$2.16B
$1.37M 0.02%
22,425
+1,600
+8% +$92.5K
MHK icon
273
Mohawk Industries
MHK
$7.14B
$1.35M 0.02%
8,675
+300
+4% +$43.1K
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.02%
12,025
+1,000
+9% +$95.9K
EGN
275
DELISTED
Energen
EGN
$1.22M 0.02%
19,125
-150
-0.8% -$9.5K
9 10
11
12 13

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TWIM
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PFPG
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RCMU
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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.