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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
+1.62%
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
$6.74B
AUM Growth
+$18.6M
Cap. Flow
-$43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
112
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$31.6M
2
AIT icon
Applied Industrial Technologies
AIT
+$30.5M
3
SLGN icon
Silgan Holdings
SLGN
+$27.3M
4
VMI icon
Valmont Industries
VMI
+$26.2M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$23.5M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$32.5M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$31.4M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$24M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 16.53%
3 Healthcare 14.58%
4 Industrials 13.35%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$73.7B
$3.79M 0.06%
56,720
+865
+2% +$58.9K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.75M 0.06%
42,747
+6,701
+19% +$585K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.1B
$3.51M 0.05%
50,878
-1,358
-3% -$91.2K
MDLZ icon
229
Mondelez International
MDLZ
$79.3B
$3.51M 0.05%
97,192
-600
-0.6% -$21.7K
KMB icon
230
Kimberly-Clark
KMB
$32.8B
$3.27M 0.05%
30,479
-840
-3% -$92.8K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.14M 0.05%
58,718
+4,111
+8% +$219K
PFE icon
232
Pfizer
PFE
$157B
$3.07M 0.05%
93,029
+615
+0.7% +$19.6K
ORLY icon
233
O'Reilly Automotive
ORLY
$68.9B
$3.04M 0.05%
211,125
-375
-0.2% -$5.04K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.68M 0.04%
49,500
+5,600
+13% +$302K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.04%
50,775
+2,016
+4% +$108K
AME icon
236
Ametek
AME
$53.8B
$2.6M 0.04%
49,375
+225
+0.5% +$11.5K
EIX icon
237
Edison International
EIX
$21B
$2.58M 0.04%
+41,235
New +$2.69M
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$2.57M 0.04%
57,945
-2,421
-4% -$92.5K
HAS icon
239
Hasbro
HAS
$12.7B
$2.55M 0.04%
40,350
+825
+2% +$48.4K
T icon
240
AT&T
T
$183B
$2.49M 0.04%
100,921
-2,648
-3% -$67.3K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.04%
46,942
+201
+0.4% +$9.9K
KO icon
242
Coca-Cola
KO
$382B
$2.37M 0.04%
58,407
+542
+0.9% +$22.7K
SAP icon
243
SAP
SAP
$249B
$2.32M 0.03%
32,112
+2,000
+7% +$137K
AMGN icon
244
Amgen
AMGN
$203B
$2.25M 0.03%
14,065
-550
-4% -$86.6K
FISV
245
Fiserv Inc
FISV
$26.6B
$2.11M 0.03%
53,100
– –
RTX icon
246
RTX Corp
RTX
$263B
$2.02M 0.03%
27,332
+850
+3% +$63.5K
CSL icon
247
Carlisle Companies
CSL
$12.9B
$2M 0.03%
21,575
-850
-4% -$78.3K
EFX icon
248
Equifax
EFX
$19.6B
$1.99M 0.03%
21,350
-900
-4% -$79.9K
CLX icon
249
Clorox
CLX
$10.5B
$1.92M 0.03%
17,350
– –
RY icon
250
Royal Bank of Canada
RY
$283B
$1.92M 0.03%
31,750
– –
8 9
10
11 12

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Boston Trust Walden's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Trust Walden held 351 positions worth $6.74B, up 0.28% from $6.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q1 2015 filing shows 12 new, 112 increased, 189 reduced and 12 closed positions. Its largest new stake was Air Methods Corp: 689,115 shares worth $32.1M. The largest sale was SIGMA - ALDRICH CORP, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q1 2015 buy was Air Methods Corp: 689,115 shares worth $32.1M.
  • Boston Trust Walden added most to Silgan Holdings in Q1 2015, an estimated $27.3M increase.
  • Boston Trust Walden's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $32.5M.
  • Boston Trust Walden fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $31.4M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.74B portfolio in Q1 2015.
  • Boston Trust Walden opened 12 new positions and closed 12 in Q1 2015.
  • Boston Trust Walden's portfolio value rose 0.28% quarter-over-quarter to $6.74B.

Based on Boston Trust Walden's 13F filing for Q1 2015, filed 15 Apr 2015.