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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
DCOM
176
DELISTED
Dime Community Bancshares
DCOM
$10.3M 0.15%
632,392
-40,841
-6% -$623K
NGS icon
177
Natural Gas Services Group
NGS
$469M
$10.1M 0.15%
440,462
+20,836
+5% +$493K
INTC icon
178
Intel
INTC
$462B
$10.1M 0.15%
278,769
-970
-0.3% -$33.7K
TMP icon
179
Tompkins Financial
TMP
$1.43B
$10.1M 0.15%
181,985
-7,857
-4% -$388K
IFF icon
180
International Flavors & Fragrances
IFF
$19.5B
$9.95M 0.15%
98,118
+1,193
+1% +$118K
MIDD icon
181
Middleby
MIDD
$6.15B
$9.83M 0.15%
99,155
-49,699
-33% -$4.54M
ABB
182
DELISTED
ABB Ltd
ABB
$9.66M 0.14%
456,565
-8,971
-2% -$194K
FFIN icon
183
First Financial Bankshares
FFIN
$4.94B
$9.54M 0.14%
638,810
-43,184
-6% -$645K
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$9.43M 0.14%
1,159,665
+14,422
+1% +$150K
BOKF icon
185
BOK Financial
BOKF
$8.58B
$9.17M 0.14%
152,711
+38
+0% +$2.46K
EWBC icon
186
East-West Bancorp
EWBC
$17.8B
$8.9M 0.13%
229,820
-23,647
-9% -$857K
WSBC icon
187
WesBanco
WSBC
$3.93B
$8.84M 0.13%
+254,009
New +$8.47M
ECL icon
188
Ecolab
ECL
$76.4B
$8.52M 0.13%
81,510
-35,275
-30% -$3.86M
SEIC icon
189
SEI Investments
SEIC
$12.2B
$8.22M 0.12%
205,317
-2,327
-1% -$89.1K
COO icon
190
Cooper Companies
COO
$13.7B
$8.15M 0.12%
201,236
+12,008
+6% +$482K
CRVL icon
191
CorVel
CRVL
$3.08B
$8.09M 0.12%
651,702
-33,066
-5% -$380K
SBNY
192
DELISTED
Signature Bank
SBNY
$7.88M 0.12%
62,578
-762
-1% -$91K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$7.86M 0.12%
199,450
+300
+0.2% +$11.1K
FDS icon
194
Factset
FDS
$9.46B
$7.82M 0.12%
55,547
-600
-1% -$79.7K
IBM icon
195
IBM
IBM
$204B
$7.16M 0.11%
46,663
-21,637
-32% -$3.44M
BRO icon
196
Brown & Brown
BRO
$23.6B
$7.07M 0.11%
429,668
+16,122
+4% +$259K
EW icon
197
Edwards Lifesciences
EW
$47.8B
$6.91M 0.1%
325,500
-18,900
-5% -$380K
LPLA icon
198
LPL Financial
LPLA
$26.5B
$6.85M 0.1%
153,833
+102,797
+201% +$4.42M
DLR icon
199
Digital Realty Trust
DLR
$72.4B
$6.83M 0.1%
102,984
-1,047
-1% -$69.9K
CHKP icon
200
Check Point Software Technologies
CHKP
$13.6B
$6.62M 0.1%
84,275
-575
-0.7% -$42.7K
6 7
8
9 10

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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.