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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
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
$35.5M 0.53%
730,122
-39,457
-5% -$1.81M
V icon
77
Visa
V
$689B
$35.3M 0.52%
537,940
+55,120
+11% +$3.32M
TUMI
78
DELISTED
TUMI HLDGS INC COM
TUMI
$34.7M 0.52%
1,463,094
-65,072
-4% -$1.38M
CMA
79
DELISTED
Comerica
CMA
$34.7M 0.52%
740,906
-675
-0.1% -$31.7K
STT icon
80
State Street
STT
$50.7B
$34.6M 0.52%
441,390
+13,890
+3% +$1.04M
LNN icon
81
Lindsay Corp
LNN
$1.17B
$34.4M 0.51%
401,369
-17,366
-4% -$1.48M
CMCSA icon
82
Comcast
CMCSA
$80.9B
$34.3M 0.51%
1,182,458
+27,070
+2% +$742K
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34.1M 0.51%
603,108
-28,886
-5% -$1.55M
TXRH icon
84
Texas Roadhouse
TXRH
$13.2B
$33.6M 0.5%
994,176
-44,234
-4% -$1.36M
AWR icon
85
American States Water
AWR
$3.37B
$33.3M 0.5%
882,959
-148,851
-14% -$5.12M
SKT icon
86
Tanger
SKT
$4.8B
$33.2M 0.49%
+898,906
New +$32.1M
TNC icon
87
Tennant Co
TNC
$1.48B
$32.4M 0.48%
449,091
-24,924
-5% -$1.74M
FET icon
88
Forum Energy Technologies
FET
$640M
$32.2M 0.48%
77,617
-2,521
-3% -$1.24M
QCOM icon
89
Qualcomm
QCOM
$179B
$32M 0.48%
429,919
-23,415
-5% -$1.71M
AAP icon
90
Advance Auto Parts
AAP
$3.48B
$31.9M 0.48%
200,460
-16,283
-8% -$2.39M
FLO icon
91
Flowers Foods
FLO
$1.62B
$31.7M 0.47%
1,652,980
+340,454
+26% +$6.43M
HAE icon
92
Haemonetics
HAE
$3.63B
$31.7M 0.47%
845,905
-36,406
-4% -$1.33M
RVBD
93
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$31.4M 0.47%
1,539,385
-221,160
-13% -$4.25M
THOR
94
DELISTED
THORATEC CORPORATION
THOR
$31.4M 0.47%
967,547
-46,390
-5% -$1.35M
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31.3M 0.47%
733,611
-58,030
-7% -$2.52M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$31.2M 0.46%
359,850
+975
+0.3% +$83.9K
THRM icon
97
Gentherm
THRM
$1.29B
$31.1M 0.46%
849,469
+29,710
+4% +$1.16M
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
$30.8M 0.46%
1,431,758
-55,587
-4% -$1.18M
CSCO icon
99
Cisco
CSCO
$452B
$30.7M 0.46%
1,102,108
-20,815
-2% -$537K
APAM icon
100
Artisan Partners
APAM
$2.86B
$30.4M 0.45%
602,231
-30,453
-5% -$1.52M
2 3
4
5 6

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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 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.