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Boston Trust Walden

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
+348.29%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$42.2M
2
SKT icon
Tanger
SKT
+$32.1M
3
INVX icon
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 17.67%
2 Technology 16.28%
3 Healthcare 13.74%
4 Industrials 13.65%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATR icon
26
AptarGroup
ATR
$7.9B
$56.8M 0.84%
849,213
-2,349
-0.3% -$149K
2013 Q2
6 quarters
ADP icon
27
Automatic Data Processing
ADP
$113B
$56.8M 0.84%
680,773
-99,816
-13% -$8.09M
2013 Q2
6 quarters
UNF icon
28
Unifirst Corp
UNF
$4.79B
$56.3M 0.84%
463,284
-21,597
-4% -$2.35M
2013 Q4
4 quarters
ROST icon
29
Ross Stores
ROST
$75B
$54.3M 0.81%
1,151,252
-6,470
-0.6% -$273K
2013 Q2
6 quarters
SYNT
30
DELISTED
Syntel Inc
SYNT
$53.3M 0.79%
1,183,924
+142,240
+14% +$6.24M
2013 Q2
6 quarters
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$50.8M 0.76%
599,772
+169,670
+39% +$13.3M
2013 Q2
6 quarters
ECPG icon
32
Encore Capital Group
ECPG
$2.18B
$50.3M 0.75%
1,133,298
-75,224
-6% -$3.24M
2013 Q4
4 quarters
DCI icon
33
Donaldson
DCI
$10.2B
$49.4M 0.73%
1,278,072
-148,355
-10% -$5.89M
2013 Q2
6 quarters
MTX icon
34
Minerals Technologies
MTX
$1.98B
$48.8M 0.73%
702,738
-176,930
-20% -$12.3M
2013 Q2
6 quarters
EMR icon
35
Emerson Electric
EMR
$90.4B
$48M 0.72%
778,268
-93,990
-11% -$5.89M
2013 Q2
6 quarters
UNFI icon
36
United Natural Foods
UNFI
$2.91B
$48M 0.71%
620,531
-15,037
-2% -$1.06M
2013 Q2
6 quarters
UPS icon
37
United Parcel Service
UPS
$83.2B
$47.9M 0.71%
430,569
-5,660
-1% -$597K
2013 Q2
6 quarters
PNC icon
38
PNC Financial Services
PNC
$85.7B
$47.9M 0.71%
524,635
+21,970
+4% +$1.9M
2013 Q2
6 quarters
BRKR icon
39
Bruker
BRKR
$8.61B
$47.8M 0.71%
2,437,649
-125,782
-5% -$2.42M
2013 Q2
6 quarters
CL icon
40
Colgate-Palmolive
CL
$73.9B
$47.8M 0.71%
690,469
-2,005
-0.3% -$135K
2013 Q2
6 quarters
WEX icon
41
WEX
WEX
$6.17B
$47.4M 0.71%
479,604
-21,102
-4% -$2.25M
2013 Q2
6 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$47.2M 0.7%
1,790,763
+107,915
+6% +$2.9M
2013 Q2
6 quarters
POLY
43
DELISTED
Plantronics, Inc.
POLY
$46.8M 0.7%
883,609
-37,273
-4% -$1.87M
2013 Q2
6 quarters
OGS icon
44
ONE Gas
OGS
$4.69B
$45.2M 0.67%
1,096,207
-39,757
-3% -$1.54M
2014 Q3
1 quarter
COP icon
45
ConocoPhillips
COP
$170B
$44.9M 0.67%
649,753
-4,961
-0.8% -$346K
2013 Q2
6 quarters
AXP icon
46
American Express
AXP
$212B
$44.8M 0.67%
481,080
+55,065
+13% +$4.94M
2013 Q2
6 quarters
UNP icon
47
Union Pacific
UNP
$172B
$44.5M 0.66%
373,696
+6,006
+2% +$690K
2013 Q2
6 quarters
STE icon
48
Steris
STE
$21.9B
$44.3M 0.66%
+682,719
New +$42.2M
2014 Q4
0 quarters
DBI icon
49
Designer Brands
DBI
$328M
$43.7M 0.65%
1,170,273
-55,598
-5% -$1.82M
2013 Q2
6 quarters
STR icon
50
DELISTED
QUESTAR CORP
STR
$43.1M 0.64%
1,705,985
-57,515
-3% -$1.37M
2013 Q2
6 quarters
1
2
3 4 5

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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 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.