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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
GGG icon
276
Graco
GGG
$13.3B
$637K 0.01%
25,575
+1,575
+7% +$39.4K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.8B
$622K 0.01%
9,263
– –
HUB.A
278
DELISTED
HUBBELL INC CL-A
HUB.A
$612K 0.01%
5,500
+100
+2% +$10.7K
PPG icon
279
PPG Industries
PPG
$26.5B
$600K 0.01%
6,200
– –
ROK icon
280
Rockwell Automation
ROK
$52.4B
$560K 0.01%
4,500
– –
WBD icon
281
Warner Bros
WBD
$64.2B
$543K 0.01%
12,859
– –
VFC icon
282
VF Corp
VFC
$7.16B
$507K 0.01%
8,708
– –
CELG
283
DELISTED
Celgene Corp
CELG
$503K 0.01%
7,200
– –
BA icon
284
Boeing
BA
$175B
$493K 0.01%
3,927
– –
CAT icon
285
Caterpillar
CAT
$387B
$480K 0.01%
4,830
+122
+3% +$11.5K
ADBE icon
286
Adobe
ADBE
$99B
$463K 0.01%
7,050
-700
-9% -$44.9K
APH icon
287
Amphenol
APH
$177B
$449K 0.01%
39,200
-800
-2% -$8.91K
DD
288
DELISTED
Du Pont De Nemours E I
DD
$410K 0.01%
6,431
-52
-0.8% -$3.18K
NSC icon
289
Norfolk Southern
NSC
$76.1B
$406K 0.01%
4,175
-1,088
-21% -$101K
HON icon
290
Honeywell
HON
$78.3B
$390K 0.01%
4,679
– –
MCO icon
291
Moody's
MCO
$83.9B
$383K 0.01%
4,830
– –
IDXX icon
292
Idexx Laboratories
IDXX
$44.9B
$379K 0.01%
6,250
-150
-2% -$8.94K
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$358K 0.01%
2,975
-150
-5% -$17.8K
WEC icon
294
WEC Energy
WEC
$37B
$349K 0.01%
7,500
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$40B
$344K 0.01%
4,875
– –
BAC icon
296
Bank of America
BAC
$439B
$335K 0.01%
19,454
+1,550
+9% +$26.1K
CHRW icon
297
C.H. Robinson
CHRW
$20B
$334K 0.01%
6,375
-7,252
-53% -$395K
PH icon
298
Parker-Hannifin
PH
$125B
$332K ﹤0.01%
2,775
– –
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$332K ﹤0.01%
7,950
-100
-1% -$4.08K
INGR icon
300
Ingredion
INGR
$6.48B
$330K ﹤0.01%
4,840
– –
10 11
12
13 14

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NMIFOAC
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AAMU
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MGIA
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TG
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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.