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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
BHI
326
DELISTED
Baker Hughes
BHI
$330K ﹤0.01%
5,190
-304
-6% -$18.3K
MCK icon
327
McKesson
MCK
$105B
$328K ﹤0.01%
1,451
-50
-3% -$11.1K
PH icon
328
Parker-Hannifin
PH
$117B
$303K ﹤0.01%
2,550
– –
MA icon
329
Mastercard
MA
$502B
$298K ﹤0.01%
3,450
+450
+15% +$39K
DD icon
330
DuPont de Nemours
DD
$17.3B
$293K ﹤0.01%
2,415
– –
NOC icon
331
Northrop Grumman
NOC
$75.5B
$283K ﹤0.01%
1,756
-250
-12% -$40K
BAC icon
332
Bank of America
BAC
$416B
$279K ﹤0.01%
18,102
-700
-4% -$11.2K
NEE icon
333
NextEra Energy
NEE
$169B
$273K ﹤0.01%
10,500
+900
+9% +$23.7K
ETN icon
334
Eaton
ETN
$152B
$268K ﹤0.01%
3,950
-404
-9% -$27.5K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$262K ﹤0.01%
6,265
– –
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K ﹤0.01%
+2,786
New +$184K
HSIC icon
337
Henry Schein
HSIC
$9.75B
$237K ﹤0.01%
4,335
-255
-6% -$14K
WBD icon
338
Warner Bros
WBD
$70.3B
$203K ﹤0.01%
6,596
+225
+4% +$7.06K
NVO
339
Novo Nordisk
NVO
$188B
$200K ﹤0.01%
+7,500
New +$173K
APOG icon
340
Apogee Enterprises
APOG
$781M
– –
-429,438
Closed -$18.2M
FFIN icon
341
First Financial Bankshares
FFIN
$4.82B
– –
-638,810
Closed -$9.54M
IWM icon
342
iShares Russell 2000 ETF
IWM
$76.9B
– –
-46,259
Closed -$5.53M
MHK icon
343
Mohawk Industries
MHK
$8.74B
– –
-8,675
Closed -$1.35M
VRTS icon
344
Virtus Investment Partners
VRTS
$913M
– –
-119,237
Closed -$20.3M
WSBC icon
345
WesBanco
WSBC
$3.87B
– –
-254,009
Closed -$8.84M
DNR
346
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,159,665
Closed -$9.43M
CYN
347
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-276,272
Closed -$22.3M
PPO
348
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-574,473
Closed -$27M
RVBD
349
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,539,385
Closed -$31.4M
COV
350
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,025
Closed -$1.23M
11 12 13
14
15

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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.