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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
UPS icon
51
United Parcel Service
UPS
$87.1B
$42.2M 0.63%
435,410
+4,841
+1% +$497K
EMR icon
52
Emerson Electric
EMR
$82B
$42.1M 0.62%
743,525
-34,743
-4% -$2.02M
COP icon
53
ConocoPhillips
COP
$170B
$41.8M 0.62%
670,671
+20,918
+3% +$1.35M
THRM icon
54
Gentherm
THRM
$1.17B
$41.6M 0.62%
824,231
-25,238
-3% -$1.07M
JWN
55
DELISTED
Nordstrom
JWN
$41.2M 0.61%
512,715
+38,710
+8% +$3.06M
USB icon
56
US Bancorp
USB
$96.9B
$40.7M 0.6%
932,176
+43,221
+5% +$1.89M
SYK icon
57
Stryker
SYK
$108B
$40.6M 0.6%
440,552
+9,940
+2% +$925K
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.6M 0.6%
1,242,615
-36,875
-3% -$1.24M
FELE icon
59
Franklin Electric
FELE
$4.24B
$39.9M 0.59%
1,046,055
+82,041
+9% +$2.94M
SKT icon
60
Tanger
SKT
$4.16B
$39.9M 0.59%
1,133,226
+234,320
+26% +$8.74M
V icon
61
Visa
V
$701B
$39.8M 0.59%
609,070
+71,130
+13% +$4.7M
THOR
62
DELISTED
THORATEC CORPORATION
THOR
$39.5M 0.59%
942,776
-24,771
-3% -$945K
UI icon
63
Ubiquiti
UI
$34.1B
$39.2M 0.58%
1,327,776
-29,355
-2% -$869K
AXP icon
64
American Express
AXP
$219B
$39M 0.58%
499,517
+18,437
+4% +$1.53M
FLO icon
65
Flowers Foods
FLO
$1.3B
$38.6M 0.57%
1,698,477
+45,497
+3% +$945K
DORM icon
66
Dorman Products
DORM
$3.72B
$37.4M 0.55%
751,424
-11,597
-2% -$546K
CHH icon
67
Choice Hotels
CHH
$4.38B
$36.8M 0.55%
575,000
+150,440
+35% +$9.15M
DBI icon
68
Designer Brands
DBI
$320M
$36.8M 0.55%
998,800
-171,473
-15% -$6.29M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 0.55%
245,507
-1,759
-0.7% -$262K
HUBG icon
70
HUB Group
HUBG
$2.05B
$36.7M 0.54%
1,866,086
-36,352
-2% -$685K
HAE icon
71
Haemonetics
HAE
$4.83B
$35.9M 0.53%
799,883
-46,022
-5% -$1.92M
WWW icon
72
Wolverine World Wide
WWW
$1.57B
$35.8M 0.53%
1,070,263
-308,917
-22% -$9.14M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.7M 0.53%
169,860
-4,630
-3% -$982K
CAKE icon
74
Cheesecake Factory
CAKE
$4.81B
$35.4M 0.52%
716,808
-2,359
-0.3% -$119K
TXRH icon
75
Texas Roadhouse
TXRH
$11.1B
$35.3M 0.52%
969,812
-24,364
-2% -$865K
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.