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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
NDSN icon
176
Nordson
NDSN
$16.6B
$10.3M 0.15%
146,541
+5,288
+4% +$375K
APAM icon
177
Artisan Partners
APAM
$2.86B
$10.2M 0.15%
159,451
+98,915
+163% +$6.36M
ABB
178
DELISTED
ABB Ltd
ABB
$9.81M 0.15%
380,461
+19,719
+5% +$502K
EWBC icon
179
East-West Bancorp
EWBC
$17.8B
$9.47M 0.14%
259,388
-268,584
-51% -$9.46M
IFF icon
180
International Flavors & Fragrances
IFF
$19.5B
$9.4M 0.14%
98,250
+3,509
+4% +$315K
BOKF icon
181
BOK Financial
BOKF
$8.58B
$9.22M 0.14%
133,542
+3,188
+2% +$209K
CFR icon
182
Cullen/Frost Bankers
CFR
$10.3B
$9.04M 0.13%
116,546
+3,188
+3% +$238K
MD icon
183
Pediatrix Medical
MD
$2.15B
$8.94M 0.13%
144,259
+586
+0.4% +$34.1K
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.64M 0.13%
+189,989
New +$8.39M
SBNY
185
DELISTED
Signature Bank
SBNY
$8.07M 0.12%
64,235
-22,800
-26% -$2.79M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$7.91M 0.12%
61,426
-94,993
-61% -$11.1M
WMT icon
187
Walmart Inc
WMT
$889B
$7.71M 0.11%
302,466
-215,100
-42% -$5.4M
INTC icon
188
Intel
INTC
$462B
$7.34M 0.11%
284,170
-102,150
-26% -$2.55M
SEIC icon
189
SEI Investments
SEIC
$12.2B
$7.1M 0.11%
211,110
-104
-0% -$3.54K
CHD icon
190
Church & Dwight Co
CHD
$23.4B
$6.76M 0.1%
195,650
+15,900
+9% +$528K
GAS
191
DELISTED
AGL Resources Inc
GAS
$6.63M 0.1%
135,493
+3,726
+3% +$176K
FDS icon
192
Factset
FDS
$9.46B
$6.04M 0.09%
55,988
+6,437
+13% +$681K
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$5.88M 0.09%
206,091
-1,383,392
-87% -$36.6M
EV
194
DELISTED
Eaton Vance Corp.
EV
$5.86M 0.09%
153,620
+56,420
+58% +$2.17M
CHKP icon
195
Check Point Software Technologies
CHKP
$13.6B
$5.83M 0.09%
86,175
+5,679
+7% +$376K
DRC
196
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.51M 0.08%
94,328
+54,597
+137% +$3.11M
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
$5.47M 0.08%
56,214
-745
-1% -$70.6K
FFIV icon
198
F5
FFIV
$23B
$5.35M 0.08%
50,135
+2,429
+5% +$257K
COO icon
199
Cooper Companies
COO
$13.7B
$5.04M 0.07%
+146,780
New +$4.71M
IEX icon
200
IDEX
IEX
$16.6B
$4.96M 0.07%
67,992
+2,949
+5% +$215K
6 7
8
9 10

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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.