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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
UPS icon
51
United Parcel Service
UPS
$96B
$45M 0.67%
462,154
-17,675
-4% -$1.72M
SYNT
52
DELISTED
Syntel Inc
SYNT
$44.6M 0.66%
991,556
-4,914
-0.5% -$221K
XRAY icon
53
Dentsply Sirona
XRAY
$2.61B
$44.5M 0.66%
966,952
+7,683
+0.8% +$356K
SAPE
54
DELISTED
SAPIENT CORP
SAPE
$44.1M 0.65%
2,583,967
-632,321
-20% -$10.6M
EMC
55
DELISTED
EMC CORPORATION
EMC
$43.9M 0.65%
1,602,124
-910
-0.1% -$23.7K
FELE icon
56
Franklin Electric
FELE
$4.66B
$43.7M 0.65%
1,027,595
-19,964
-2% -$841K
FET icon
57
Forum Energy Technologies
FET
$640M
$43.3M 0.64%
69,845
-188
-0.3% -$102K
THRM icon
58
Gentherm
THRM
$1.29B
$42.7M 0.63%
1,228,962
-27,178
-2% -$763K
UNFI icon
59
United Natural Foods
UNFI
$2.97B
$42.6M 0.63%
601,081
-105,223
-15% -$7.5M
RVBD
60
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$41.6M 0.62%
2,112,222
-41,610
-2% -$831K
NJR icon
61
New Jersey Resources
NJR
$6.01B
$41.5M 0.62%
1,666,184
-36,366
-2% -$835K
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
$41.1M 0.61%
1,707,935
-23,797
-1% -$599K
COLM icon
63
Columbia Sportswear
COLM
$3.25B
$41.1M 0.61%
993,580
-203,270
-17% -$8.1M
DBI icon
64
Designer Brands
DBI
$298M
$40.9M 0.61%
1,139,675
+379,825
+50% +$14.7M
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.1M 0.6%
292,465
-60,126
-17% -$8.23M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$39.9M 0.59%
1,435,601
+58,298
+4% +$1.7M
HUBG icon
67
HUB Group
HUBG
$2.93B
$39.7M 0.59%
1,983,308
-35,390
-2% -$716K
AXP icon
68
American Express
AXP
$229B
$38.3M 0.57%
425,274
+19,202
+5% +$1.72M
VSI
69
DELISTED
Vitamin Shoppe Inc.
VSI
$38.1M 0.57%
802,415
-61,136
-7% -$2.8M
GEOS icon
70
Geospace Technologies
GEOS
$90M
$37.9M 0.56%
572,632
+783
+0.1% +$60K
CNS icon
71
Cohen & Steers
CNS
$4.17B
$37.8M 0.56%
947,453
-19,894
-2% -$752K
CMA
72
DELISTED
Comerica
CMA
$37.6M 0.56%
725,401
+9,230
+1% +$444K
LNN icon
73
Lindsay Corp
LNN
$1.17B
$37.3M 0.55%
423,269
+409
+0.1% +$34.6K
SYK icon
74
Stryker
SYK
$129B
$37.3M 0.55%
457,482
+440
+0.1% +$35K
UNF icon
75
Unifirst Corp
UNF
$5.38B
$37.1M 0.55%
337,491
+160,353
+91% +$17.4M
1 2
3
4 5

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RCMU
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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 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.