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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
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
$17.7M 0.26%
165,241
-16,335
-9% -$1.79M
CHEF icon
152
Chefs' Warehouse
CHEF
$3.91B
$17.6M 0.26%
764,976
+148,909
+24% +$2.62M
SYY icon
153
Sysco
SYY
$40.1B
$17.5M 0.26%
441,209
-42,120
-9% -$1.63M
SYNA icon
154
Synaptics
SYNA
$4.43B
$17.4M 0.26%
+253,125
New +$16.9M
RES icon
155
RPC Inc
RES
$1.22B
$17.4M 0.26%
1,333,818
+1,128,450
+549% +$17.4M
SCI icon
156
Service Corp International
SCI
$11.5B
$16.8M 0.25%
741,585
-411,516
-36% -$9.02M
WMT icon
157
Walmart Inc
WMT
$890B
$16.8M 0.25%
586,086
+369,315
+170% +$9.98M
TECH icon
158
Bio-Techne
TECH
$11.2B
$16.5M 0.25%
712,716
-32,740
-4% -$749K
CLB icon
159
Core Laboratories
CLB
$521M
$16.4M 0.24%
136,027
-1,884
-1% -$247K
PPG icon
160
PPG Industries
PPG
$26.4B
$15.9M 0.24%
137,880
+26,250
+24% +$2.72M
APA icon
161
APA Corp
APA
$12.5B
$15.6M 0.23%
248,334
-28,531
-10% -$2.03M
FNBC
162
DELISTED
First NBC Bank Holding Company
FNBC
$14.8M 0.22%
421,699
-28,795
-6% -$1.01M
MTB icon
163
M&T Bank
MTB
$35.9B
$14.2M 0.21%
113,088
+240
+0.2% +$29.5K
DAR icon
164
Darling Ingredients
DAR
$9.55B
$13.8M 0.21%
762,517
-489,390
-39% -$8.85M
TRMK icon
165
Trustmark
TRMK
$2.73B
$13.2M 0.2%
535,999
-269,647
-33% -$6.43M
GEOS icon
166
Geospace Technologies
GEOS
$89.8M
$13M 0.19%
489,110
-82,096
-14% -$2.38M
EGBN icon
167
Eagle Bancorp
EGBN
$860M
$12.3M 0.18%
345,592
-23,010
-6% -$793K
WAB icon
168
Wabtec
WAB
$50.1B
$12.2M 0.18%
140,957
-12,979
-8% -$1.09M
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$11.6M 0.17%
311,834
-1,050
-0.3% -$37.6K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.17%
150,815
+570
+0.4% +$42.4K
EV
171
DELISTED
Eaton Vance Corp.
EV
$11.4M 0.17%
278,950
-1,620
-0.6% -$63.7K
NTRS icon
172
Northern Trust
NTRS
$22.3B
$11.3M 0.17%
168,300
+2,850
+2% +$190K
STJ
173
DELISTED
St Jude Medical
STJ
$11.2M 0.17%
172,119
+7,900
+5% +$509K
NDSN icon
174
Nordson
NDSN
$16.5B
$10.8M 0.16%
138,452
+41,479
+43% +$3.15M
JLL icon
175
Jones Lang LaSalle
JLL
$15.3B
$10.7M 0.16%
71,668
-12,758
-15% -$1.76M
5 6
7
8 9

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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.