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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
TIBX
126
DELISTED
TIBCO SOFTWARE INC
TIBX
$24.9M 0.37%
1,225,118
+290,568
+31% +$6.31M
PPO
127
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$24.7M 0.37%
721,313
-6,054
-0.8% -$211K
APA icon
128
APA Corp
APA
$12.3B
$24.3M 0.36%
293,284
-37,714
-11% -$3.09M
RES icon
129
RPC Inc
RES
$1.21B
$24.1M 0.36%
1,181,764
-17,211
-1% -$318K
PX
130
DELISTED
Praxair Inc
PX
$23.6M 0.35%
179,831
-1,328
-0.7% -$172K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$23M 0.34%
+209,244
New +$22.2M
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$22.1M 0.33%
788,598
-16,622
-2% -$456K
CYBX
133
DELISTED
CYBERONICS INC
CYBX
$22M 0.33%
+337,070
New +$22.7M
HOPE icon
134
Hope Bancorp
HOPE
$1.77B
$22M 0.33%
1,280,938
-32,114
-2% -$528K
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
$21.9M 0.32%
182,440
-956
-0.5% -$112K
TRMK icon
136
Trustmark
TRMK
$2.71B
$21.8M 0.32%
859,885
-20,273
-2% -$504K
GIS icon
137
General Mills
GIS
$19.5B
$21.5M 0.32%
414,250
+13,635
+3% +$675K
ESE icon
138
ESCO Technologies
ESE
$8.4B
$21M 0.31%
596,121
-9,152
-2% -$320K
BLKB icon
139
Blackbaud
BLKB
$1.59B
$20.9M 0.31%
669,292
-15,893
-2% -$535K
COHR icon
140
Coherent
COHR
$53.1B
$20.1M 0.3%
1,302,947
-21,324
-2% -$343K
COL
141
DELISTED
Rockwell Collins
COL
$20.1M 0.3%
251,737
-1,150
-0.5% -$90.4K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$19.8M 0.29%
+259,095
New +$19M
CYN
143
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.7M 0.29%
249,991
-8,573
-3% -$645K
INDB icon
144
Independent Bank
INDB
$4.03B
$19.1M 0.28%
485,831
-12,082
-2% -$452K
JWN
145
DELISTED
Nordstrom
JWN
$19M 0.28%
304,245
+87,615
+40% +$5.27M
TXRH icon
146
Texas Roadhouse
TXRH
$13.2B
$18.9M 0.28%
725,034
+86,588
+14% +$2.23M
BFAM icon
147
Bright Horizons
BFAM
$4.1B
$18.1M 0.27%
463,227
-214
-0% -$8.16K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$17.4M 0.26%
516,288
-15,965
-3% -$527K
SYY icon
149
Sysco
SYY
$40.2B
$17.3M 0.26%
479,100
-41,833
-8% -$1.5M
AGN
150
DELISTED
Allergan Inc
AGN
$17.1M 0.25%
+137,623
New +$16.8M
4 5
6
7 8

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RCMU
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NMIFOAC
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AAMU
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MGIA
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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.