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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
+348.29%
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 17.67%
2 Technology 16.28%
3 Healthcare 13.74%
4 Industrials 13.65%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$96.5M 1.44%
3,496,604
+70,376
+2% +$1.91M
TROW icon
2
T. Rowe Price
TROW
$23.7B
$90.8M 1.35%
1,058,002
+11,635
+1% +$948K
MSFT icon
3
Microsoft
MSFT
$3.81T
$80.6M 1.2%
1,735,895
-16,255
-0.9% -$763K
NKE icon
4
Nike
NKE
$58.7B
$78.5M 1.17%
1,632,094
-68,990
-4% -$3.24M
GWW icon
5
W.W. Grainger
GWW
$61.5B
$78M 1.16%
306,176
+1,690
+0.6% +$417K
COST icon
6
Costco
COST
$419B
$75.1M 1.12%
529,856
-7,410
-1% -$1.01M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$73.7M 1.1%
704,649
+67,568
+11% +$7.12M
BDX icon
8
Becton Dickinson
BDX
$51.6B
$72.9M 1.09%
537,140
-4,840
-0.9% -$619K
ACN icon
9
Accenture
ACN
$116B
$72.9M 1.08%
815,741
+740
+0.1% +$61.4K
CB
10
DELISTED
CHUBB CORPORATION
CB
$69.9M 1.04%
675,545
+10,013
+2% +$997K
ITW icon
11
Illinois Tool Works
ITW
$79.8B
$68.4M 1.02%
721,924
-77,223
-10% -$7.03M
MMM icon
12
3M
MMM
$89.9B
$67.8M 1.01%
493,267
-3,989
-0.8% -$512K
JPM icon
13
JPMorgan Chase
JPM
$951B
$66.5M 0.99%
1,063,416
-525
-0% -$31.6K
PG icon
14
Procter & Gamble
PG
$334B
$65.5M 0.97%
718,870
-6,079
-0.8% -$535K
XOM icon
15
ExxonMobil
XOM
$644B
$65.1M 0.97%
703,700
-113,953
-14% -$10.6M
OMC icon
16
Omnicom Group
OMC
$24.2B
$64.5M 0.96%
832,814
+66,115
+9% +$4.82M
WST icon
17
West Pharmaceutical
WST
$23.7B
$63.2M 0.94%
1,187,036
-238,189
-17% -$11.9M
BCR
18
DELISTED
CR Bard Inc.
BCR
$61.9M 0.92%
371,403
-2,545
-0.7% -$411K
BOH icon
19
Bank of Hawaii
BOH
$3.05B
$61.6M 0.92%
1,038,609
-44,243
-4% -$2.55M
MKTX icon
20
MarketAxess Holdings
MKTX
$5.73B
$60.4M 0.9%
842,725
-153,975
-15% -$10.1M
CLC
21
DELISTED
Clarcor
CLC
$59.9M 0.89%
898,482
-65,957
-7% -$4.28M
IPGP icon
22
IPG Photonics
IPGP
$3.26B
$59.6M 0.89%
794,865
-71,552
-8% -$5.09M
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$59.5M 0.89%
1,147,889
+115
+0% +$5.75K
PEP icon
24
PepsiCo
PEP
$193B
$59.2M 0.88%
626,061
-15,435
-2% -$1.48M
ORCL icon
25
Oracle
ORCL
$435B
$58.7M 0.87%
1,305,452
-10,135
-0.8% -$412K
1
2 3 4 5

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GLA
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VLKIM
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EIG
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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 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.