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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
LKQ icon
276
LKQ Corp
LKQ
$5.92B
$1.18M 0.02%
46,225
+4,750
+11% +$123K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.17M 0.02%
23,903
-485
-2% -$23.3K
BIIB icon
278
Biogen
BIIB
$31.9B
$1.09M 0.02%
2,575
-25
-1% -$9.85K
DIS icon
279
Walt Disney
DIS
$184B
$1.08M 0.02%
10,337
+250
+2% +$25.2K
CELG
280
DELISTED
Celgene Corp
CELG
$1.04M 0.02%
9,020
+3,220
+56% +$385K
MZTI
281
The Marzetti Company
MZTI
$2.77B
$1.01M 0.02%
10,650
-800
-7% -$73.4K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1M 0.01%
22,100
+2,300
+12% +$104K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$234B
$995K 0.01%
24,989
-913
-4% -$35.8K
VZ icon
284
Verizon
VZ
$214B
$989K 0.01%
20,331
-279
-1% -$13.5K
LOW icon
285
Lowe's Companies
LOW
$109B
$966K 0.01%
12,989
– –
CTSH icon
286
Cognizant
CTSH
$28.5B
$963K 0.01%
15,429
-50
-0.3% -$2.95K
TGT icon
287
Target
TGT
$70.1B
$958K 0.01%
11,678
+275
+2% +$21.2K
TECD
288
DELISTED
Tech Data Corp
TECD
$950K 0.01%
16,450
-500
-3% -$29.2K
AGN
289
DELISTED
Allergan plc
AGN
$896K 0.01%
+3,012
New +$859K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.01%
4
– –
DOV icon
291
Dover
DOV
$25.5B
$857K 0.01%
15,351
– –
K
292
DELISTED
Kellanova
K
$849K 0.01%
13,712
-2,183
-14% -$133K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$806K 0.01%
8,021
-548
-6% -$55.3K
CTRA
294
DELISTED
Coterra Energy
CTRA
$771K 0.01%
26,100
-50
-0.2% -$1.42K
VFC icon
295
VF Corp
VFC
$5B
$752K 0.01%
10,604
+1,896
+22% +$131K
CMG icon
296
Chipotle Mexican Grill
CMG
$44.1B
$720K 0.01%
55,350
-11,250
-17% -$154K
BEN icon
297
Franklin Templeton
BEN
$16.9B
$716K 0.01%
13,957
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$37.2B
$672K 0.01%
7,975
+1,400
+21% +$119K
GGG icon
299
Graco
GGG
$12.4B
$644K 0.01%
26,775
+900
+3% +$22.4K
BA icon
300
Boeing
BA
$166B
$614K 0.01%
4,090
+330
+9% +$48K
10 11
12
13 14

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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.