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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.11M 0.02%
26,802
+450
+2% +$18.4K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.3B
$1.1M 0.02%
38,281
– –
LKQ icon
253
LKQ Corp
LKQ
$6.77B
$1.09M 0.02%
41,475
+9,075
+28% +$254K
K
254
DELISTED
Kellanova
K
$1.05M 0.02%
17,812
-613
-3% -$34.8K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.3B
$1.04M 0.02%
23,050
-16,050
-41% -$740K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.02%
26,225
-500
-2% -$19.1K
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.02%
19,879
– –
VZ icon
258
Verizon
VZ
$201B
$1.01M 0.01%
21,151
+303
+1% +$14.3K
DOV icon
259
Dover
DOV
$27.4B
$986K 0.01%
14,918
– –
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$981K 0.01%
20,400
-13,740
-40% -$634K
DLR icon
261
Digital Realty Trust
DLR
$71.5B
$958K 0.01%
18,050
+3,775
+26% +$196K
CTRA
262
DELISTED
Coterra Energy
CTRA
$916K 0.01%
27,050
-225
-0.8% -$8.31K
DIS icon
263
Walt Disney
DIS
$172B
$907K 0.01%
11,328
-750
-6% -$58.1K
RMD icon
264
ResMed
RMD
$30.3B
$905K 0.01%
20,250
+5,250
+35% +$236K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$893K 0.01%
12,985
-175
-1% -$11.8K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.01%
12,226
-500
-4% -$35.7K
CTSH icon
267
Cognizant
CTSH
$23.8B
$795K 0.01%
15,704
-100
-0.6% -$5K
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$771K 0.01%
10,273
-414
-4% -$31K
CMG icon
269
Chipotle Mexican Grill
CMG
$43B
$757K 0.01%
66,600
-450
-0.7% -$4.96K
BEN icon
270
Franklin Resources
BEN
$17.3B
$756K 0.01%
13,957
– –
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.01%
4
– –
LOW icon
272
Lowe's Companies
LOW
$122B
$738K 0.01%
15,089
– –
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$709K 0.01%
8,529
+1,750
+26% +$142K
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$707K 0.01%
18,342
– –
AMGN icon
275
Amgen
AMGN
$212B
$654K 0.01%
5,305
-20,000
-79% -$2.43M
9 10
11
12 13

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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.