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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
+0.47%
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
$6.73B
AUM Growth
-$122M
Cap. Flow
-$103M
Cap. Flow %
-1.52%
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
103
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$33.4M
2
CVLT icon
Commault Systems
CVLT
+$30.2M
3
CYBX
CYBERONICS INC
CYBX
+$22.7M
4
SCI icon
Service Corp International
SCI
+$22.6M
5
APD icon
Air Products & Chemicals
APD
+$22.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$36.6M
2
SODA
SodaStream International Ltd
SODA
+$27.9M
3
EGOV
NIC Inc
EGOV
+$20.9M
4
MYGN icon
Myriad Genetics
MYGN
+$14.7M
5
IRBT
iRobot
IRBT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 15.44%
3 Industrials 14.91%
4 Consumer Discretionary 11.71%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.03%
46,741
+9,205
+25% +$434K
KMB icon
227
Kimberly-Clark
KMB
$37.5B
$2.07M 0.03%
19,601
-72
-0.4% -$7.46K
RY icon
228
Royal Bank of Canada
RY
$295B
$2.04M 0.03%
30,900
+1,574
+5% +$102K
FTI icon
229
TechnipFMC
FTI
$28.9B
$1.89M 0.03%
48,552
+13,272
+38% +$503K
NTAP icon
230
NetApp
NTAP
$34.2B
$1.86M 0.03%
50,450
+5,089
+11% +$206K
CPB icon
231
Campbell Soup
CPB
$6.8B
$1.83M 0.03%
40,825
+7,225
+22% +$309K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.82M 0.03%
21,382
+1,800
+9% +$152K
T icon
233
AT&T
T
$169B
$1.81M 0.03%
68,285
-8,790
-11% -$221K
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
$1.81M 0.03%
31,175
+4,525
+17% +$286K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.03%
13,892
+397
+3% +$46.4K
WFC icon
236
Wells Fargo
WFC
$263B
$1.61M 0.02%
32,346
-416
-1% -$19.4K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
23,800
-200
-0.8% -$12.6K
EGN
238
DELISTED
Energen
EGN
$1.55M 0.02%
19,175
+3,100
+19% +$232K
CLX icon
239
Clorox
CLX
$12.1B
$1.54M 0.02%
17,550
+5,025
+40% +$441K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.54M 0.02%
29,786
+4,600
+18% +$238K
FISV
241
Fiserv Inc
FISV
$28.9B
$1.5M 0.02%
52,900
+10,300
+24% +$295K
PAYX icon
242
Paychex
PAYX
$42.3B
$1.48M 0.02%
34,760
+8,000
+30% +$339K
BF.A icon
243
Brown-Forman Class A
BF.A
$13.4B
$1.44M 0.02%
40,500
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 0.02%
27,088
-1,814
-6% -$89.8K
ABBV icon
245
AbbVie
ABBV
$465B
$1.35M 0.02%
26,256
-200
-0.8% -$10.1K
HD icon
246
Home Depot
HD
$343B
$1.34M 0.02%
16,988
-150
-0.9% -$11.9K
LH icon
247
Labcorp
LH
$25.8B
$1.28M 0.02%
15,132
+2,735
+22% +$218K
TGT icon
248
Target
TGT
$65.5B
$1.25M 0.02%
20,674
-3,950
-16% -$234K
OII icon
249
Oceaneering
OII
$4.78B
$1.23M 0.02%
17,100
+3,575
+26% +$256K
ABT icon
250
Abbott
ABT
$187B
$1.12M 0.02%
29,007
-150
-0.5% -$5.78K
8 9
10
11 12

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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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Boston Trust Walden's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Trust Walden held 340 positions worth $6.73B, down 1.8% from $6.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Boston Trust Walden's Q1 2014 filing shows 10 new, 103 increased, 178 reduced and 17 closed positions. Its largest new stake was TUMI HLDGS INC COM: 1,552,626 shares worth $35.1M. The largest sale was The WhiteWave Foods Company, an estimated $36.6M.

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 Q1 2014 buy was TUMI HLDGS INC COM: 1,552,626 shares worth $35.1M.
  • Boston Trust Walden added most to Commault Systems in Q1 2014, an estimated $30.2M increase.
  • Boston Trust Walden's biggest Q1 2014 reduction was The WhiteWave Foods Company, cutting an estimated $36.6M.
  • Boston Trust Walden fully exited SodaStream International Ltd in Q1 2014, selling an estimated $27.9M.
  • Boston Trust Walden's ten largest holdings make up 11% of its $6.73B portfolio in Q1 2014.
  • Boston Trust Walden opened 10 new positions and closed 17 in Q1 2014.
  • Boston Trust Walden's portfolio value fell 1.8% quarter-over-quarter to $6.73B.

Based on Boston Trust Walden's 13F filing for Q1 2014, filed 11 Apr 2014.