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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
SO icon
301
Southern Company
SO
$109B
$330K ﹤0.01%
7,500
-400
-5% -$16.8K
MRSH
302
Marsh
MRSH
$91.7B
$325K ﹤0.01%
6,600
– –
CBT icon
303
Cabot Corp
CBT
$4.7B
$312K ﹤0.01%
5,283
-400
-7% -$21K
NOC icon
304
Northrop Grumman
NOC
$78B
$309K ﹤0.01%
2,506
– –
BIIB icon
305
Biogen
BIIB
$30.4B
$306K ﹤0.01%
1,000
– –
ETN icon
306
Eaton
ETN
$150B
$305K ﹤0.01%
4,064
-100
-2% -$7.37K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$72.9B
$300K ﹤0.01%
1,000
– –
HSIC icon
308
Henry Schein
HSIC
$9.76B
$298K ﹤0.01%
6,375
-128
-2% -$5.85K
DD icon
309
DuPont de Nemours
DD
$19B
$297K ﹤0.01%
2,415
– –
NFG icon
310
National Fuel Gas
NFG
$7.73B
$280K ﹤0.01%
4,000
– –
EPC icon
311
Edgewell Personal Care
EPC
$1.3B
$275K ﹤0.01%
3,688
-810
-18% -$59.2K
V icon
312
Visa
V
$697B
$266K ﹤0.01%
4,920
– –
MCK icon
313
McKesson
MCK
$104B
$265K ﹤0.01%
1,501
-100
-6% -$17.5K
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$265K ﹤0.01%
3,600
-100
-3% -$6.97K
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$258K ﹤0.01%
6,265
– –
CSL icon
316
Carlisle Companies
CSL
$14.1B
$238K ﹤0.01%
3,000
-100
-3% -$7.77K
NEE icon
317
NextEra Energy
NEE
$186B
$229K ﹤0.01%
9,600
– –
MA icon
318
Mastercard
MA
$497B
$224K ﹤0.01%
3,000
– –
EFX icon
319
Equifax
EFX
$22B
$221K ﹤0.01%
3,250
-150
-4% -$10.5K
WDC icon
320
Western Digital
WDC
$160B
$202K ﹤0.01%
2,911
-1,058
-27% -$69.1K
BHI
321
DELISTED
Baker Hughes
BHI
$201K ﹤0.01%
+3,094
New +$183K
BP icon
322
BP
BP
$107B
– –
-15,321
Closed -$609K
DVN icon
323
Devon Energy
DVN
$49.2B
– –
-53,050
Closed -$3.28M
IRBT
324
DELISTED
iRobot
IRBT
– –
-417,549
Closed -$14.5M
IWM icon
325
iShares Russell 2000 ETF
IWM
$80.4B
– –
-46,184
Closed -$5.33M
10 11 12
13
14

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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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.