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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
JPM icon
26
JPMorgan Chase
JPM
$924B
$57.2M 0.85%
944,200
-119,216
-11% -$7.06M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$56.6M 0.84%
651,843
+52,071
+9% +$4.37M
ORCL icon
28
Oracle
ORCL
$411B
$56.5M 0.84%
1,308,343
+2,891
+0.2% +$125K
UNF icon
29
Unifirst Corp
UNF
$4.89B
$53.6M 0.8%
455,379
-7,905
-2% -$934K
MKTX icon
30
MarketAxess Holdings
MKTX
$5.74B
$53M 0.79%
639,796
-202,929
-24% -$16.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$50.8M 0.75%
1,850,787
+60,024
+3% +$1.61M
PNC icon
32
PNC Financial Services
PNC
$96.7B
$50.4M 0.75%
540,298
+15,663
+3% +$1.41M
WEX icon
33
WEX
WEX
$6.85B
$49.9M 0.74%
465,134
-14,470
-3% -$1.46M
STE icon
34
Steris
STE
$20.7B
$48.4M 0.72%
689,437
+6,718
+1% +$443K
IPGP icon
35
IPG Photonics
IPGP
$3.22B
$47.9M 0.71%
516,718
-278,147
-35% -$24M
CL icon
36
Colgate-Palmolive
CL
$69.2B
$47.6M 0.71%
686,832
-3,637
-0.5% -$251K
CBSH icon
37
Commerce Bancshares
CBSH
$8.46B
$47.6M 0.71%
1,922,353
+375,354
+24% +$9.17M
OGS icon
38
ONE Gas
OGS
$4.86B
$47M 0.7%
1,086,666
-9,541
-0.9% -$408K
MDT icon
39
Medtronic
MDT
$119B
$46.6M 0.69%
597,633
+45,814
+8% +$3.47M
ECPG icon
40
Encore Capital Group
ECPG
$2.08B
$46.6M 0.69%
1,120,164
-13,134
-1% -$545K
UNFI icon
41
United Natural Foods
UNFI
$2.68B
$46M 0.68%
596,726
-23,805
-4% -$1.87M
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$46M 0.68%
896,990
+107,410
+14% +$5.34M
STR
43
DELISTED
QUESTAR CORP
STR
$45.8M 0.68%
1,921,250
+215,265
+13% +$5.25M
DCI icon
44
Donaldson
DCI
$10.2B
$45.8M 0.68%
1,214,821
-63,251
-5% -$2.37M
POLY
45
DELISTED
Plantronics, Inc.
POLY
$45.5M 0.68%
859,125
-24,484
-3% -$1.25M
BRLI
46
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$45.4M 0.67%
1,288,615
-6,703
-0.5% -$227K
MTD icon
47
Mettler-Toledo International
MTD
$26.1B
$44.2M 0.66%
134,561
-1,328
-1% -$411K
COR
48
DELISTED
Coresite Realty Corporation
COR
$43.2M 0.64%
886,990
-25,103
-3% -$1.15M
UNP icon
49
Union Pacific
UNP
$169B
$42.7M 0.63%
394,118
+20,422
+5% +$2.4M
MTX icon
50
Minerals Technologies
MTX
$2.11B
$42.4M 0.63%
579,723
-123,015
-18% -$8.34M
1
2
3 4 5

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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.