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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
CPB icon
251
Campbell Soup
CPB
$6.36B
$1.9M 0.03%
40,800
– –
HD icon
252
Home Depot
HD
$305B
$1.84M 0.03%
16,190
+51
+0.3% +$5.63K
SBH icon
253
Sally Beauty Holdings
SBH
$1.48B
$1.83M 0.03%
53,125
+2,725
+5% +$88K
DGX icon
254
Quest Diagnostics
DGX
$27.3B
$1.74M 0.03%
22,600
-1,025
-4% -$73.4K
PAYX icon
255
Paychex
PAYX
$42.3B
$1.73M 0.03%
34,850
– –
KSS icon
256
Kohl's
KSS
$1.85B
$1.72M 0.03%
21,925
-500
-2% -$34K
LH icon
257
Labcorp
LH
$26.4B
$1.69M 0.03%
15,598
+582
+4% +$59.9K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.03%
19,862
+900
+5% +$71.7K
SON icon
259
Sonoco
SON
$4.76B
$1.68M 0.02%
36,912
-950
-3% -$43K
AZO icon
260
AutoZone
AZO
$46.8B
$1.57M 0.02%
2,300
-95
-4% -$59.7K
BF.A icon
261
Brown-Forman Class A
BF.A
$12.3B
$1.47M 0.02%
40,500
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$12.1B
$1.47M 0.02%
50,700
-1,719
-3% -$49.5K
RMD icon
263
ResMed
RMD
$33.3B
$1.45M 0.02%
20,250
-100
-0.5% -$6.5K
ABBV icon
264
AbbVie
ABBV
$463B
$1.44M 0.02%
24,646
– –
ESND
265
DELISTED
Essendant Inc.
ESND
$1.44M 0.02%
35,200
-1,150
-3% -$46.8K
EG icon
266
Everest Group
EG
$14.5B
$1.42M 0.02%
8,150
-200
-2% -$35.1K
GEN icon
267
Gen Digital
GEN
$18.7B
$1.41M 0.02%
60,475
-875
-1% -$21.8K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.3B
$1.4M 0.02%
27,950
+4,325
+18% +$207K
EPC icon
269
Edgewell Personal Care
EPC
$1.23B
$1.39M 0.02%
13,603
-3,778
-22% -$374K
WDC icon
270
Western Digital
WDC
$148B
$1.36M 0.02%
19,845
-463
-2% -$36.2K
FTI icon
271
TechnipFMC
FTI
$29.3B
$1.36M 0.02%
49,224
+403
+0.8% +$11.8K
BALL icon
272
Ball Corp
BALL
$16.1B
$1.34M 0.02%
37,900
+13,700
+57% +$474K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.02%
20,354
+675
+3% +$42.3K
EGN
274
DELISTED
Energen
EGN
$1.3M 0.02%
19,650
+525
+3% +$33.8K
NTAP icon
275
NetApp
NTAP
$37.3B
$1.21M 0.02%
34,025
-15,025
-31% -$574K
9 10
11
12 13

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GLA
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VLKIM
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BCI
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EIG
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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.