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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
PPG icon
151
PPG Industries
PPG
$23.3B
$17.5M 0.26%
155,350
+17,470
+13% +$2M
SLB icon
152
SLB Ltd
SLB
$79.9B
$17.5M 0.26%
209,632
+28
+0% +$2.33K
DE icon
153
Deere & Co
DE
$185B
$17.1M 0.25%
195,478
-7,287
-4% -$647K
CHEF icon
154
Chefs' Warehouse
CHEF
$4.4B
$16.8M 0.25%
749,767
-15,209
-2% -$335K
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$16.3M 0.24%
342,160
-99,941
-23% -$4.42M
SYY icon
156
Sysco
SYY
$38.8B
$16.1M 0.24%
425,655
-15,554
-4% -$613K
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
$15.5M 0.23%
471,458
+49,759
+12% +$1.64M
APA icon
158
APA Corp
APA
$16.5B
$15.5M 0.23%
256,511
+8,177
+3% +$515K
TECH icon
159
Bio-Techne
TECH
$11.3B
$14.9M 0.22%
594,844
-117,872
-17% -$2.8M
EGBN icon
160
Eagle Bancorp
EGBN
$857M
$14.9M 0.22%
387,724
+42,132
+12% +$1.5M
WFC icon
161
Wells Fargo
WFC
$269B
$14.8M 0.22%
271,891
+198,965
+273% +$10.8M
CVS icon
162
CVS Health
CVS
$121B
$14.5M 0.22%
140,940
+135,465
+2,474% +$13.7M
SCI icon
163
Service Corp International
SCI
$11.1B
$13.7M 0.2%
524,794
-216,791
-29% -$5.27M
IQV icon
164
IQVIA
IQV
$44.6B
$13.2M 0.2%
+197,625
New +$12.5M
IPCC
165
DELISTED
Infinity Property & Casualty C
IPCC
$12.9M 0.19%
+157,752
New +$12M
TRMK icon
166
Trustmark
TRMK
$2.76B
$12.5M 0.19%
516,265
-19,734
-4% -$458K
MTB icon
167
M&T Bank
MTB
$34B
$12.5M 0.19%
98,662
-14,426
-13% -$1.75M
WAB icon
168
Wabtec
WAB
$46.9B
$12.5M 0.18%
131,051
-9,906
-7% -$893K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$12.3M 0.18%
148,644
-2,171
-1% -$174K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$12M 0.18%
311,788
-46
-0% -$1.71K
STJ
171
DELISTED
St Jude Medical
STJ
$12M 0.18%
183,169
+11,050
+6% +$735K
JLL icon
172
Jones Lang LaSalle
JLL
$15.6B
$11.8M 0.17%
69,147
-2,521
-4% -$398K
NTRS icon
173
Northern Trust
NTRS
$32.4B
$11.7M 0.17%
167,600
-700
-0.4% -$47.8K
EV
174
DELISTED
Eaton Vance Corp.
EV
$11.4M 0.17%
274,789
-4,161
-1% -$172K
ED icon
175
Consolidated Edison
ED
$39B
$11.4M 0.17%
+186,496
New +$12.1M
5 6
7
8 9

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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.