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Boston Trust Walden Portfolio holdings
AUM
$13.1B
Turnover
6.42%
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
+348.29%
AUM
$6.73B
AUM Growth
-$122M
(-1.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
103
Reduced
178
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$33.4M |
| 2 |
Commault Systems
CVLT
|
+$30.2M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$22.7M |
| 4 |
Service Corp International
SCI
|
+$22.6M |
| 5 |
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 |
Myriad Genetics
MYGN
|
+$14.7M |
| 5 |
iRobot
IRBT
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $58.5M | 0.87% |
901,309
-198,067
| -18% | -$12.2M |
2013 Q2
3 quarters
|
|
27
Johnson & Johnson
JNJ
$615B
| $58.2M | 0.86% |
592,696
+3,739
| +0.6% | +$347K |
2013 Q2
3 quarters
|
|
28
3M
MMM
$85B
| $57.9M | 0.86% |
510,657
+16,654
| +3% | +$1.85M |
2013 Q2
3 quarters
|
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $57.3M | 0.85% |
387,378
+1,360
| +0.4% | +$188K |
2013 Q2
3 quarters
|
|
|
CLC
30
DELISTED
Clarcor
CLC
| $56.6M | 0.84% |
987,094
-9,460
| -0.9% | -$547K |
2013 Q2
3 quarters
|
|
31
Automatic Data Processing
ADP
$114B
| $56.2M | 0.83% |
827,920
-142
| -0% | -$9.67K |
2013 Q2
3 quarters
|
|
32
Encore Capital Group
ECPG
$2.18B
| $56M | 0.83% |
1,225,552
-13,375
| -1% | -$646K |
2013 Q4
1 quarter
|
|
33
AptarGroup
ATR
$7.94B
| $55.8M | 0.83% |
844,746
+9,205
| +1% | +$600K |
2013 Q2
3 quarters
|
|
34
PepsiCo
PEP
$179B
| $55.1M | 0.82% |
659,951
+1,995
| +0.3% | +$162K |
2013 Q2
3 quarters
|
|
35
Power Integrations
POWI
$2.54B
| $54.3M | 0.81% |
1,650,690
-83,972
| -5% | -$2.55M |
2013 Q2
3 quarters
|
|
36
Oracle
ORCL
$393B
| $54.1M | 0.8% |
1,322,675
-20,534
| -2% | -$782K |
2013 Q2
3 quarters
|
|
37
Omnicom Group
OMC
$22B
| $53.1M | 0.79% |
731,284
+6,925
| +1% | +$509K |
2013 Q2
3 quarters
|
|
38
UMB Financial
UMBF
$9.97B
| $51.1M | 0.76% |
790,365
-18,369
| -2% | -$1.15M |
2013 Q2
3 quarters
|
|
39
IBM
IBM
$219B
| $50.6M | 0.75% |
274,704
-17,093
| -6% | -$3.01M |
2013 Q2
3 quarters
|
|
40
Watts Water Technologies
WTS
$11.9B
| $50.2M | 0.75% |
856,120
-15,165
| -2% | -$884K |
2013 Q2
3 quarters
|
|
41
Dorman Products
DORM
$3.67B
| $49.5M | 0.74% |
838,279
-16,895
| -2% | -$927K |
2013 Q2
3 quarters
|
|
42
Virtus Investment Partners
VRTS
$805M
| $48M | 0.71% |
277,267
+10,573
| +4% | +$1.95M |
2013 Q2
3 quarters
|
|
43
Wolverine World Wide
WWW
$1.63B
| $48M | 0.71% |
1,681,548
-29,929
| -2% | -$846K |
2013 Q2
3 quarters
|
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.1M | 0.7% |
186,480
-8,255
| -4% | -$2.14M |
2013 Q2
3 quarters
|
|
45
ConocoPhillips
COP
$175B
| $46.4M | 0.69% |
660,249
-5,603
| -0.8% | -$375K |
2013 Q2
3 quarters
|
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $46.2M | 0.69% |
1,039,413
-23,656
| -2% | -$1.04M |
2013 Q2
3 quarters
|
|
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46M | 0.68% |
792,023
-15,641
| -2% | -$904K |
2013 Q3
2 quarters
|
|
48
Colgate-Palmolive
CL
$74.4B
| $45.5M | 0.68% |
702,079
+6,240
| +0.9% | +$393K |
2013 Q2
3 quarters
|
|
49
Ross Stores
ROST
$75.8B
| $45.3M | 0.67% |
1,266,132
-18,780
| -1% | -$666K |
2013 Q2
3 quarters
|
|
50
PNC Financial Services
PNC
$86.5B
| $45.3M | 0.67% |
520,378
+5,125
| +1% | +$418K |
2013 Q2
3 quarters
|
|
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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 18% of assets, down from 18% 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.