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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
CVX icon
126
Chevron
CVX
$424B
$23M 0.34%
218,656
-6,976
-3% -$744K
IDCC icon
127
InterDigital
IDCC
$8.49B
$22.8M 0.34%
448,768
-267,931
-37% -$13.9M
BFAM icon
128
Bright Horizons
BFAM
$3.28B
$22.6M 0.33%
440,052
-13,488
-3% -$671K
LNN icon
129
Lindsay Corp
LNN
$1.22B
$22M 0.33%
289,038
-112,331
-28% -$9.44M
MCD icon
130
McDonald's
MCD
$181B
$21.8M 0.32%
223,931
-27,608
-11% -$2.62M
TISI icon
131
Team
TISI
$121M
$21.8M 0.32%
55,876
-1,977
-3% -$758K
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.27B
$21.7M 0.32%
446,240
-13,599
-3% -$641K
WMT icon
133
Walmart Inc
WMT
$863B
$21.4M 0.32%
780,150
+194,064
+33% +$5.51M
PX
134
DELISTED
Praxair Inc
PX
$21.2M 0.32%
175,982
+6,079
+4% +$760K
ESE icon
135
ESCO Technologies
ESE
$6.73B
$20.9M 0.31%
537,290
-16,738
-3% -$627K
CYBX
136
DELISTED
CYBERONICS INC
CYBX
$20.8M 0.31%
319,905
-5,297
-2% -$323K
COL
137
DELISTED
Rockwell Collins
COL
$20.7M 0.31%
214,825
+100
+0% +$8.94K
BID
138
DELISTED
Sotheby's
BID
$20.6M 0.31%
487,538
-21,048
-4% -$898K
IPCM
139
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20.5M 0.31%
440,493
-10,941
-2% -$477K
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.5M 0.3%
417,305
-23,570
-5% -$1.16M
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$20.5M 0.3%
296,457
-4,282
-1% -$289K
ALV icon
142
Autoliv
ALV
$8.57B
$20.3M 0.3%
238,958
-1,249
-0.5% -$99K
TFC icon
143
Truist Financial
TFC
$61.9B
$20.2M 0.3%
517,900
-1,865
-0.4% -$70.3K
INDB icon
144
Independent Bank
INDB
$3.99B
$20M 0.3%
456,315
+36,822
+9% +$1.52M
COHR
145
DELISTED
Coherent Inc
COHR
$20M 0.3%
307,996
-787
-0.3% -$49K
RES icon
146
RPC Inc
RES
$1.39B
$19.8M 0.29%
1,544,161
+210,343
+16% +$2.64M
CMC icon
147
Commercial Metals
CMC
$7.21B
$19.5M 0.29%
1,204,652
-490,922
-29% -$7.17M
DEO icon
148
Diageo
DEO
$48.4B
$19.1M 0.28%
172,965
-8,920
-5% -$1.03M
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
$18.1M 0.27%
165,223
-18
-0% -$1.98K
ICUI icon
150
ICU Medical
ICUI
$3.89B
$18.1M 0.27%
193,828
-33,038
-15% -$2.89M
4 5
6
7 8

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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.