We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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
ATR icon
26
AptarGroup
ATR
$8.46B
$56.8M 0.84%
849,213
-2,349
-0.3% -$149K
ADP icon
27
Automatic Data Processing
ADP
$102B
$56.8M 0.84%
680,773
-99,816
-13% -$8.09M
UNF icon
28
Unifirst Corp
UNF
$5.27B
$56.3M 0.84%
463,284
-21,597
-4% -$2.35M
ROST icon
29
Ross Stores
ROST
$74.9B
$54.3M 0.81%
1,151,252
-6,470
-0.6% -$273K
SYNT
30
DELISTED
Syntel Inc
SYNT
$53.3M 0.79%
1,183,924
+142,240
+14% +$6.24M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$50.8M 0.76%
599,772
+169,670
+39% +$13.3M
ECPG icon
32
Encore Capital Group
ECPG
$1.96B
$50.3M 0.75%
1,133,298
-75,224
-6% -$3.24M
DCI icon
33
Donaldson
DCI
$10.5B
$49.4M 0.73%
1,278,072
-148,355
-10% -$5.89M
MTX icon
34
Minerals Technologies
MTX
$2.32B
$48.8M 0.73%
702,738
-176,930
-20% -$12.3M
EMR icon
35
Emerson Electric
EMR
$78.2B
$48M 0.72%
778,268
-93,990
-11% -$5.89M
UNFI icon
36
United Natural Foods
UNFI
$2.97B
$48M 0.71%
620,531
-15,037
-2% -$1.06M
UPS icon
37
United Parcel Service
UPS
$100B
$47.9M 0.71%
430,569
-5,660
-1% -$597K
PNC icon
38
PNC Financial Services
PNC
$101B
$47.9M 0.71%
524,635
+21,970
+4% +$1.9M
BRKR icon
39
Bruker
BRKR
$8.86B
$47.8M 0.71%
2,437,649
-125,782
-5% -$2.42M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$47.8M 0.71%
690,469
-2,005
-0.3% -$135K
WEX icon
41
WEX
WEX
$5.7B
$47.4M 0.71%
479,604
-21,102
-4% -$2.25M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$47.2M 0.7%
1,790,763
+107,915
+6% +$2.9M
POLY
43
DELISTED
Plantronics, Inc.
POLY
$46.8M 0.7%
883,609
-37,273
-4% -$1.87M
OGS icon
44
ONE Gas
OGS
$5B
$45.2M 0.67%
1,096,207
-39,757
-3% -$1.54M
COP icon
45
ConocoPhillips
COP
$140B
$44.9M 0.67%
649,753
-4,961
-0.8% -$346K
AXP icon
46
American Express
AXP
$242B
$44.8M 0.67%
481,080
+55,065
+13% +$4.94M
UNP icon
47
Union Pacific
UNP
$179B
$44.5M 0.66%
373,696
+6,006
+2% +$690K
STE icon
48
Steris
STE
$21.2B
$44.3M 0.66%
+682,719
New +$42.2M
DBI icon
49
Designer Brands
DBI
$290M
$43.7M 0.65%
1,170,273
-55,598
-5% -$1.82M
STR
50
DELISTED
QUESTAR CORP
STR
$43.1M 0.64%
1,705,985
-57,515
-3% -$1.37M
1
2
3 4 5

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.