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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
COHR
101
DELISTED
Coherent Inc
COHR
$30.8M 0.46%
470,704
-12,821
-3% -$885K
COR
102
DELISTED
Coresite Realty Corporation
COR
$30.5M 0.45%
984,731
-144,136
-13% -$4.5M
STT icon
103
State Street
STT
$50.7B
$30.1M 0.45%
432,770
-87,010
-17% -$6.02M
CMCSA icon
104
Comcast
CMCSA
$80.9B
$29.9M 0.44%
1,196,938
+21,650
+2% +$564K
AAP icon
105
Advance Auto Parts
AAP
$3.48B
$29.7M 0.44%
234,958
-1,549
-0.7% -$188K
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
$29.7M 0.44%
1,450,165
+297,039
+26% +$5.86M
GTLS
107
DELISTED
Chart Industries
GTLS
$29.5M 0.44%
371,071
+94,315
+34% +$8.12M
CLB icon
108
Core Laboratories
CLB
$518M
$29.4M 0.44%
148,255
-2,520
-2% -$476K
LQDT icon
109
Liquidity Services
LQDT
$1.21B
$29.4M 0.44%
1,129,188
-3,223
-0.3% -$78.4K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$29.1M 0.43%
1,559,482
-39,018
-2% -$707K
DE icon
111
Deere & Co
DE
$169B
$29M 0.43%
319,693
+2,473
+0.8% +$216K
SWI
112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.9M 0.43%
678,468
+173,879
+34% +$7.41M
UNP icon
113
Union Pacific
UNP
$178B
$28.9M 0.43%
307,526
+101,240
+49% +$8.99M
HAE icon
114
Haemonetics
HAE
$3.63B
$28.7M 0.43%
879,696
-6,457
-0.7% -$247K
MTD icon
115
Mettler-Toledo International
MTD
$27B
$27.9M 0.41%
118,265
-1,233
-1% -$302K
TISI icon
116
Team
TISI
$77.7M
$27.7M 0.41%
64,742
-1,481
-2% -$645K
LECO icon
117
Lincoln Electric
LECO
$14.1B
$27.3M 0.41%
379,099
+7,267
+2% +$521K
WAT icon
118
Waters Corp
WAT
$36.4B
$26.1M 0.39%
241,007
+7,095
+3% +$769K
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
$26M 0.39%
1,194,599
-22,054
-2% -$505K
LTM
120
DELISTED
LIFE TIME FITNESS INC
LTM
$25.8M 0.38%
536,975
-14,341
-3% -$655K
DEO icon
121
Diageo
DEO
$47.3B
$25.8M 0.38%
207,192
-7,612
-4% -$949K
HF
122
DELISTED
HFF Inc.
HF
$25.7M 0.38%
764,701
+59,702
+8% +$1.8M
SLB icon
123
SLB Ltd
SLB
$76.5B
$25.5M 0.38%
261,364
-16,228
-6% -$1.47M
CSCO icon
124
Cisco
CSCO
$452B
$25.3M 0.38%
1,129,764
-1,571
-0.1% -$34.7K
IDCC icon
125
InterDigital
IDCC
$6.7B
$24.9M 0.37%
752,590
-8,687
-1% -$259K
3 4
5
6 7

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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.