We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.59B
$58.5M 0.87%
901,309
-198,067
-18% -$12.2M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$58.2M 0.86%
592,696
+3,739
+0.6% +$347K
MMM icon
28
3M
MMM
$83.4B
$57.9M 0.86%
510,657
+16,654
+3% +$1.85M
BCR
29
DELISTED
CR Bard Inc.
BCR
$57.3M 0.85%
387,378
+1,360
+0.4% +$188K
CLC
30
DELISTED
Clarcor
CLC
$56.6M 0.84%
987,094
-9,460
-0.9% -$547K
ADP icon
31
Automatic Data Processing
ADP
$102B
$56.2M 0.83%
827,920
-142
-0% -$9.67K
ECPG icon
32
Encore Capital Group
ECPG
$1.96B
$56M 0.83%
1,225,552
-13,375
-1% -$646K
ATR icon
33
AptarGroup
ATR
$8.46B
$55.8M 0.83%
844,746
+9,205
+1% +$600K
PEP icon
34
PepsiCo
PEP
$187B
$55.1M 0.82%
659,951
+1,995
+0.3% +$162K
POWI icon
35
Power Integrations
POWI
$3.93B
$54.3M 0.81%
1,650,690
-83,972
-5% -$2.55M
ORCL icon
36
Oracle
ORCL
$364B
$54.1M 0.8%
1,322,675
-20,534
-2% -$782K
OMC icon
37
Omnicom Group
OMC
$23.3B
$53.1M 0.79%
731,284
+6,925
+1% +$509K
UMBF icon
38
UMB Financial
UMBF
$11.1B
$51.1M 0.76%
790,365
-18,369
-2% -$1.15M
IBM icon
39
IBM
IBM
$200B
$50.6M 0.75%
274,704
-17,093
-6% -$3.01M
WTS icon
40
Watts Water Technologies
WTS
$11.6B
$50.2M 0.75%
856,120
-15,165
-2% -$884K
DORM icon
41
Dorman Products
DORM
$4.24B
$49.5M 0.74%
838,279
-16,895
-2% -$927K
VRTS icon
42
Virtus Investment Partners
VRTS
$1.1B
$48M 0.71%
277,267
+10,573
+4% +$1.95M
WWW icon
43
Wolverine World Wide
WWW
$1.51B
$48M 0.71%
1,681,548
-29,929
-2% -$846K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.1M 0.7%
186,480
-8,255
-4% -$2.14M
COP icon
45
ConocoPhillips
COP
$140B
$46.4M 0.69%
660,249
-5,603
-0.8% -$375K
POLY
46
DELISTED
Plantronics, Inc.
POLY
$46.2M 0.69%
1,039,413
-23,656
-2% -$1.04M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46M 0.68%
792,023
-15,641
-2% -$904K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$45.5M 0.68%
702,079
+6,240
+0.9% +$393K
ROST icon
49
Ross Stores
ROST
$74.9B
$45.3M 0.67%
1,266,132
-18,780
-1% -$666K
PNC icon
50
PNC Financial Services
PNC
$101B
$45.3M 0.67%
520,378
+5,125
+1% +$418K
1
2
3 4 5

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.