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BTW

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
PX
126
DELISTED
Praxair Inc
PX
$22M 0.33%
169,903
+20
+0% +$2.53K
BID
127
DELISTED
Sotheby's
BID
$22M 0.33%
508,586
+104,174
+26% +$4.11M
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.4M 0.32%
440,875
-67,233
-13% -$3.12M
BFAM icon
129
Bright Horizons
BFAM
$4.09B
$21.3M 0.32%
453,540
-18,681
-4% -$824K
DEO icon
130
Diageo
DEO
$47.3B
$20.8M 0.31%
181,885
-3,100
-2% -$360K
IPCM
131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20.7M 0.31%
451,434
-223,375
-33% -$9.73M
ESE icon
132
ESCO Technologies
ESE
$8.4B
$20.4M 0.3%
554,028
-30,485
-5% -$1.09M
VRTS icon
133
Virtus Investment Partners
VRTS
$1.12B
$20.3M 0.3%
119,237
-5,986
-5% -$1M
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
$20.3M 0.3%
969,631
+176,171
+22% +$3.72M
TFC icon
135
Truist Financial
TFC
$63.7B
$20.2M 0.3%
519,765
-56,190
-10% -$2.11M
ABT icon
136
Abbott
ABT
$182B
$19.5M 0.29%
432,072
+138,170
+47% +$6.02M
MLKN icon
137
MillerKnoll
MLKN
$1.54B
$19.3M 0.29%
654,376
+214,584
+49% +$6.53M
HOPE icon
138
Hope Bancorp
HOPE
$1.77B
$19.2M 0.29%
1,332,472
+152,590
+13% +$2.16M
CMD
139
DELISTED
Cantel Medical Corporation
CMD
$19.1M 0.28%
442,101
-29,665
-6% -$1.21M
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$18.9M 0.28%
300,739
-17,434
-5% -$1.14M
COHR
141
DELISTED
Coherent Inc
COHR
$18.7M 0.28%
308,783
-1,101
-0.4% -$65.2K
ICUI icon
142
ICU Medical
ICUI
$4.03B
$18.6M 0.28%
226,866
-350,238
-61% -$26.8M
ALV icon
143
Autoliv
ALV
$8.76B
$18.4M 0.27%
240,207
-25,435
-10% -$1.78M
APOG icon
144
Apogee Enterprises
APOG
$854M
$18.2M 0.27%
429,438
-32,542
-7% -$1.39M
COL
145
DELISTED
Rockwell Collins
COL
$18.1M 0.27%
214,725
-500
-0.2% -$41K
CYBX
146
DELISTED
CYBERONICS INC
CYBX
$18.1M 0.27%
325,202
-15,248
-4% -$798K
INVX
147
Innovex International
INVX
$1.85B
$18M 0.27%
+234,175
New +$19.5M
INDB icon
148
Independent Bank
INDB
$4.04B
$18M 0.27%
419,493
-27,242
-6% -$1.08M
DE icon
149
Deere & Co
DE
$169B
$17.9M 0.27%
202,765
-12,300
-6% -$1.06M
SLB icon
150
SLB Ltd
SLB
$76.5B
$17.9M 0.27%
209,604
-46,472
-18% -$4.28M
4 5
6
7 8

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PFPG
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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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TG
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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.