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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
WTS icon
101
Watts Water Technologies
WTS
$11.5B
$30.4M 0.45%
479,333
-109,102
-19% -$6.64M
TBRG
102
DELISTED
TruBridge
TBRG
$30.4M 0.45%
500,475
-6,863
-1% -$417K
CVLT icon
103
Commault Systems
CVLT
$5.89B
$30.4M 0.45%
587,265
-30,947
-5% -$1.49M
PLCM
104
DELISTED
POLYCOM INC
PLCM
$30.3M 0.45%
2,246,959
-92,432
-4% -$1.18M
CCC
105
DELISTED
Calgon Carbon Corp
CCC
$30.2M 0.45%
1,454,943
-63,417
-4% -$1.29M
ANIK icon
106
Anika Therapeutics
ANIK
$199M
$29.1M 0.43%
713,947
+315,733
+79% +$12.3M
BLKB icon
107
Blackbaud
BLKB
$1.5B
$28.5M 0.42%
659,572
+10,801
+2% +$456K
CMC icon
108
Commercial Metals
CMC
$7.63B
$27.6M 0.41%
1,695,574
-89,500
-5% -$1.45M
PPO
109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$27M 0.4%
574,473
-96,899
-14% -$4.4M
HF
110
DELISTED
HFF Inc.
HF
$26.6M 0.4%
739,174
-37,141
-5% -$1.21M
WAT icon
111
Waters Corp
WAT
$36.8B
$26.3M 0.39%
233,621
-1,531
-0.7% -$168K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$26.3M 0.39%
197,211
-5,389
-3% -$682K
UMBF icon
113
UMB Financial
UMBF
$10.7B
$26.1M 0.39%
458,297
-22,602
-5% -$1.27M
CVX icon
114
Chevron
CVX
$388B
$25.3M 0.38%
225,632
-42,760
-16% -$4.86M
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.31B
$25M 0.37%
459,839
-418,107
-48% -$23.7M
GIS icon
116
General Mills
GIS
$19.2B
$25M 0.37%
467,895
+8,615
+2% +$445K
LECO icon
117
Lincoln Electric
LECO
$13.8B
$24.8M 0.37%
358,713
-8,953
-2% -$625K
NJR icon
118
New Jersey Resources
NJR
$6.06B
$24.3M 0.36%
793,556
-295,220
-27% -$8.39M
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$24.1M 0.36%
1,418,329
-76,904
-5% -$1.3M
ST icon
120
Sensata Technologies
ST
$6.65B
$24.1M 0.36%
460,209
+73,512
+19% +$3.57M
CHH icon
121
Choice Hotels
CHH
$5.03B
$23.8M 0.35%
424,560
+80,466
+23% +$4.32M
MCD icon
122
McDonald's
MCD
$188B
$23.6M 0.35%
251,539
-42,424
-14% -$3.97M
TISI icon
123
Team
TISI
$77.7M
$23.4M 0.35%
57,853
-3,385
-6% -$1.36M
GTLS
124
DELISTED
Chart Industries
GTLS
$22.4M 0.33%
655,613
+147,743
+29% +$6.17M
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
$22.3M 0.33%
276,272
-11,261
-4% -$869K
3 4
5
6 7

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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.