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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
STR
151
DELISTED
QUESTAR CORP
STR
$17.1M 0.25%
718,182
+5,070
+0.7% +$118K
FNBC
152
DELISTED
First NBC Bank Holding Company
FNBC
$17M 0.25%
487,664
-12,815
-3% -$423K
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$17M 0.25%
1,034,626
+60,655
+6% +$986K
APOG icon
154
Apogee Enterprises
APOG
$855M
$16.4M 0.24%
492,998
-14,959
-3% -$509K
TECH icon
155
Bio-Techne
TECH
$11.2B
$16.4M 0.24%
766,524
-21,960
-3% -$494K
TFC icon
156
Truist Financial
TFC
$63.7B
$16M 0.24%
398,255
+15,105
+4% +$578K
EW icon
157
Edwards Lifesciences
EW
$47.8B
$15.5M 0.23%
1,255,770
+63,600
+5% +$734K
MTB icon
158
M&T Bank
MTB
$36B
$14.7M 0.22%
121,123
-3,420
-3% -$395K
EGBN icon
159
Eagle Bancorp
EGBN
$858M
$14.3M 0.21%
397,221
-9,735
-2% -$326K
MLKN icon
160
MillerKnoll
MLKN
$1.54B
$14M 0.21%
434,315
-12,332
-3% -$355K
NEOG icon
161
Neogen
NEOG
$2.03B
$13.8M 0.21%
819,816
-26,779
-3% -$438K
NGS icon
162
Natural Gas Services Group
NGS
$469M
$13.7M 0.2%
454,316
-9,175
-2% -$273K
ASEI
163
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13.6M 0.2%
203,099
-5,137
-2% -$350K
CHEF icon
164
Chefs' Warehouse
CHEF
$3.9B
$13.4M 0.2%
626,303
+232,778
+59% +$5.59M
ECL icon
165
Ecolab
ECL
$76.4B
$13.1M 0.2%
121,660
+100
+0.1% +$10.5K
DCOM
166
DELISTED
Dime Community Bancshares
DCOM
$12.4M 0.18%
733,069
-19,245
-3% -$322K
STJ
167
DELISTED
St Jude Medical
STJ
$12.1M 0.18%
184,944
-2,400
-1% -$156K
WAB icon
168
Wabtec
WAB
$50.8B
$12M 0.18%
154,916
+11,003
+8% +$841K
FFIN icon
169
First Financial Bankshares
FFIN
$4.94B
$11.7M 0.17%
758,968
-737,728
-49% -$11.4M
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.6B
$11.5M 0.17%
321,274
-65,040
-17% -$2.19M
NTRS icon
171
Northern Trust
NTRS
$22.4B
$11.5M 0.17%
175,125
+6,025
+4% +$374K
CRVL icon
172
CorVel
CRVL
$3.08B
$11.1M 0.17%
669,540
+165,444
+33% +$2.65M
JLL icon
173
Jones Lang LaSalle
JLL
$15.5B
$11M 0.16%
93,112
-86,693
-48% -$9.98M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.16%
148,592
-8,866
-6% -$639K
MIDD icon
175
Middleby
MIDD
$6.15B
$10.3M 0.15%
117,477
-23,892
-17% -$2.08M
5 6
7
8 9

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RCMU
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EPFB
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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.