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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
KWR icon
76
Quaker Houghton
KWR
$2.63B
$37M 0.55%
469,461
-11,608
-2% -$863K
QCOM icon
77
Qualcomm
QCOM
$179B
$37M 0.55%
469,196
+6,635
+1% +$500K
MCD icon
78
McDonald's
MCD
$192B
$36.6M 0.54%
373,157
-7,651
-2% -$732K
ALV icon
79
Autoliv
ALV
$8.76B
$35.9M 0.53%
496,099
+10,833
+2% +$732K
SCI icon
80
Service Corp International
SCI
$11.4B
$35.8M 0.53%
1,803,105
+1,231,200
+215% +$22.6M
THOR
81
DELISTED
THORATEC CORPORATION
THOR
$35.2M 0.52%
982,209
-14,859
-1% -$533K
TUMI
82
DELISTED
TUMI HLDGS INC COM
TUMI
$35.1M 0.52%
+1,552,626
New +$33.4M
FTNT icon
83
Fortinet
FTNT
$112B
$35.1M 0.52%
7,965,055
-166,385
-2% -$728K
CMC icon
84
Commercial Metals
CMC
$7.53B
$35.1M 0.52%
1,858,087
-47,810
-3% -$930K
AWR icon
85
American States Water
AWR
$3.37B
$35M 0.52%
1,084,138
+209,843
+24% +$6.15M
ICUI icon
86
ICU Medical
ICUI
$4.04B
$34.6M 0.51%
578,228
-3,318
-0.6% -$204K
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$34.2M 0.51%
1,568,415
-35,373
-2% -$723K
TBRG
88
DELISTED
TruBridge
TBRG
$33.8M 0.5%
523,092
-10,179
-2% -$661K
IPCM
89
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$33.5M 0.5%
682,997
-14,503
-2% -$773K
PLCM
90
DELISTED
POLYCOM INC
PLCM
$33.5M 0.5%
2,441,067
-36,506
-1% -$458K
CVX icon
91
Chevron
CVX
$378B
$33.4M 0.5%
280,801
-18,675
-6% -$2.17M
CVLT icon
92
Commault Systems
CVLT
$6.19B
$33.3M 0.5%
513,327
+436,539
+568% +$30.2M
USB icon
93
US Bancorp
USB
$98.9B
$33.3M 0.5%
777,595
+61,990
+9% +$2.55M
BRLI
94
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$33.2M 0.49%
1,201,179
+17,910
+2% +$469K
MDT icon
95
Medtronic
MDT
$108B
$32.8M 0.49%
533,696
-1,929
-0.4% -$112K
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32.8M 0.49%
838,453
-4,917
-0.6% -$191K
CBSH icon
97
Commerce Bancshares
CBSH
$8.49B
$32.4M 0.48%
1,252,445
+68,396
+6% +$1.7M
TNC icon
98
Tennant Co
TNC
$1.48B
$32.2M 0.48%
491,109
-7,227
-1% -$464K
DAR icon
99
Darling Ingredients
DAR
$9.62B
$31.5M 0.47%
1,575,329
-28,113
-2% -$564K
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.9M 0.46%
584,424
-89,997
-13% -$5.31M
2 3
4
5 6

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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.