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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
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.6M 0.1%
195,618
+164,280
+524% +$5.6M
MD icon
202
Pediatrix Medical
MD
$2.14B
$6.59M 0.1%
99,687
+3,824
+4% +$233K
FFIV icon
203
F5
FFIV
$23B
$6.56M 0.1%
50,275
+374
+0.7% +$46.6K
AGN
204
DELISTED
Allergan Inc
AGN
$6.24M 0.09%
29,357
-83
-0.3% -$16.5K
SIVB
205
DELISTED
SVB Financial Group
SIVB
$6.1M 0.09%
52,561
-7,879
-13% -$859K
GAS
206
DELISTED
AGL Resources Inc
GAS
$5.68M 0.08%
104,229
-1,012
-1% -$53.4K
TJX icon
207
TJX Companies
TJX
$173B
$5.59M 0.08%
162,894
+3,800
+2% +$121K
HCC
208
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.56M 0.08%
103,794
-128,599
-55% -$6.65M
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.4B
$5.53M 0.08%
+46,259
New +$5.29M
TDC icon
210
Teradata
TDC
$2.8B
$5.34M 0.08%
122,223
-2,174
-2% -$93.1K
WSM icon
211
Williams-Sonoma
WSM
$27.5B
$5.33M 0.08%
140,728
-862
-0.6% -$29.9K
IEX icon
212
IDEX
IEX
$16.4B
$5.19M 0.08%
66,668
-497
-0.7% -$37K
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
$4.91M 0.07%
54,558
-577
-1% -$53.3K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$4.85M 0.07%
95,829
-191
-0.2% -$9.33K
CNC icon
215
Centene
CNC
$31.4B
$4.81M 0.07%
185,376
-342,484
-65% -$7.99M
PSX icon
216
Phillips 66
PSX
$83.4B
$4.63M 0.07%
64,613
-2,950
-4% -$218K
NVS icon
217
Novartis
NVS
$298B
$4.57M 0.07%
55,030
+1,339
+2% +$111K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.54M 0.07%
57,031
+850
+2% +$68K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.38M 0.07%
109,353
-4,647
-4% -$191K
BMS
220
DELISTED
Bemis
BMS
$4.25M 0.06%
94,035
+1,169
+1% +$47.1K
OII icon
221
Oceaneering
OII
$5.18B
$4.2M 0.06%
71,356
-11,989
-14% -$770K
WFC icon
222
Wells Fargo
WFC
$264B
$4M 0.06%
72,926
+40,350
+124% +$2.14M
ES icon
223
Eversource Energy
ES
$28.1B
$3.87M 0.06%
72,259
+1,460
+2% +$72.8K
GE icon
224
GE Aerospace
GE
$374B
$3.86M 0.06%
31,906
-79
-0.2% -$9.71K
CNI icon
225
Canadian National Railway
CNI
$78.1B
$3.85M 0.06%
55,855
+1,970
+4% +$135K
7 8
9
10 11

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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.