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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
+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
LKQ icon
276
LKQ Corp
LKQ
$6.88B
$1.17M 0.02%
41,475
-150
-0.4% -$4.19K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.02%
19,679
-210
-1% -$11.8K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.14M 0.02%
24,388
-562
-2% -$27K
RMD icon
279
ResMed
RMD
$30.4B
$1.14M 0.02%
20,350
– –
MZTI
280
The Marzetti Company
MZTI
$3.09B
$1.07M 0.02%
11,450
+1,100
+11% +$99.8K
TECD
281
DELISTED
Tech Data Corp
TECD
$1.07M 0.02%
16,950
+1,400
+9% +$83.9K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$21.3B
$1.06M 0.02%
23,625
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$225B
$981K 0.01%
25,902
+100
+0.4% +$3.87K
K
284
DELISTED
Kellanova
K
$977K 0.01%
15,895
– –
VZ icon
285
Verizon
VZ
$203B
$964K 0.01%
20,610
– –
DIS icon
286
Walt Disney
DIS
$171B
$950K 0.01%
10,087
-1,218
-11% -$110K
CMG icon
287
Chipotle Mexican Grill
CMG
$42.9B
$912K 0.01%
66,600
– –
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.01%
4
– –
LOW icon
289
Lowe's Companies
LOW
$123B
$894K 0.01%
12,989
– –
DOV icon
290
Dover
DOV
$27.6B
$890K 0.01%
15,351
– –
BIIB icon
291
Biogen
BIIB
$29.9B
$883K 0.01%
2,600
+693
+36% +$224K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$870K 0.01%
19,800
-300
-1% -$13.9K
TGT icon
293
Target
TGT
$66B
$866K 0.01%
11,403
-71
-0.6% -$4.79K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$862K 0.01%
8,569
-150
-2% -$14.9K
BALL icon
295
Ball Corp
BALL
$18B
$825K 0.01%
+24,200
New +$797K
CTSH icon
296
Cognizant
CTSH
$23.8B
$815K 0.01%
15,479
-225
-1% -$11.2K
CTRA
297
DELISTED
Coterra Energy
CTRA
$775K 0.01%
26,150
-600
-2% -$18.9K
BEN icon
298
Franklin Resources
BEN
$17.1B
$773K 0.01%
13,957
– –
EXPD icon
299
Expeditors International
EXPD
$22.5B
$727K 0.01%
16,300
-10,150
-38% -$436K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$694K 0.01%
9,110
– –
10 11
12
13 14

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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.