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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
GGG icon
301
Graco
GGG
$13.3B
$692K 0.01%
25,875
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.01%
9,828
-48
-0.5% -$3.32K
CELG
303
DELISTED
Celgene Corp
CELG
$649K 0.01%
5,800
– –
VFC icon
304
VF Corp
VFC
$7.09B
$614K 0.01%
8,708
– –
HUB.A
305
DELISTED
HUBBELL INC CL-A
HUB.A
$611K 0.01%
5,500
– –
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$597K 0.01%
+11,206
New +$583K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$40.2B
$533K 0.01%
6,575
+800
+14% +$62.8K
APH icon
308
Amphenol
APH
$178B
$527K 0.01%
39,200
– –
CVS icon
309
CVS Health
CVS
$139B
$527K 0.01%
5,475
-125
-2% -$11K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.8B
$512K 0.01%
8,415
-1,000
-11% -$62.4K
ROK icon
311
Rockwell Automation
ROK
$52.3B
$500K 0.01%
4,500
– –
BA icon
312
Boeing
BA
$175B
$489K 0.01%
3,760
– –
MCO icon
313
Moody's
MCO
$83.7B
$463K 0.01%
4,830
– –
ADBE icon
314
Adobe
ADBE
$99.2B
$455K 0.01%
6,253
-462
-7% -$32.4K
IDXX icon
315
Idexx Laboratories
IDXX
$44.8B
$449K 0.01%
6,050
-200
-3% -$14K
NSC icon
316
Norfolk Southern
NSC
$76.7B
$436K 0.01%
3,975
-200
-5% -$21.9K
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
$423K 0.01%
8,800
-100
-1% -$4.5K
CHRW icon
318
C.H. Robinson
CHRW
$20.2B
$416K 0.01%
5,550
-75
-1% -$5.35K
HON icon
319
Honeywell
HON
$78.6B
$412K 0.01%
4,585
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$72.2B
$410K 0.01%
1,000
– –
WEC icon
321
WEC Energy
WEC
$37.3B
$396K 0.01%
7,500
– –
DD
322
DELISTED
Du Pont De Nemours E I
DD
$394K 0.01%
5,618
-497
-8% -$33.2K
SO icon
323
Southern Company
SO
$110B
$393K 0.01%
8,000
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$212B
$381K 0.01%
3,042
-50
-2% -$6.08K
MRSH
325
Marsh
MRSH
$91.1B
$378K 0.01%
6,600
– –
10 11 12
13
14

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TWIM
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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.