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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
WSM icon
201
Williams-Sonoma
WSM
$27.6B
$4.78M 0.07%
143,574
+132,974
+1,254% +$3.87M
JCI icon
202
Johnson Controls International
JCI
$87.5B
$4.73M 0.07%
95,500
-38,869
-29% -$1.97M
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.64M 0.07%
114,246
-40,811
-26% -$1.58M
CVD
204
DELISTED
COVANCE INC.
CVD
$4.51M 0.07%
43,431
-1,373
-3% -$136K
TJX icon
205
TJX Companies
TJX
$173B
$4.17M 0.06%
137,486
-5,350
-4% -$162K
GE icon
206
GE Aerospace
GE
$375B
$4.17M 0.06%
33,589
-3,398
-9% -$420K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 0.06%
51,918
+3,550
+7% +$284K
PSX icon
208
Phillips 66
PSX
$83.3B
$3.99M 0.06%
51,788
-2,250
-4% -$171K
MDLZ icon
209
Mondelez International
MDLZ
$77.9B
$3.33M 0.05%
96,337
+17,800
+23% +$608K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$2.95M 0.04%
297,750
-65,250
-18% -$623K
PFE icon
211
Pfizer
PFE
$141B
$2.82M 0.04%
92,590
-14,394
-13% -$429K
LPLA icon
212
LPL Financial
LPLA
$26.5B
$2.72M 0.04%
51,805
-862
-2% -$45.5K
NVS icon
213
Novartis
NVS
$297B
$2.69M 0.04%
35,305
-497
-1% -$36.2K
EXPD icon
214
Expeditors International
EXPD
$22.4B
$2.63M 0.04%
66,325
-59,870
-47% -$2.46M
SAP icon
215
SAP
SAP
$200B
$2.59M 0.04%
31,887
-350
-1% -$27.7K
MRK icon
216
Merck
MRK
$323B
$2.57M 0.04%
47,403
-1,942
-4% -$101K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.53M 0.04%
42,900
-30,400
-41% -$1.78M
BMS
218
DELISTED
Bemis
BMS
$2.37M 0.04%
60,491
-100
-0.2% -$3.9K
RTX icon
219
RTX Corp
RTX
$294B
$2.33M 0.03%
31,647
-953
-3% -$68.5K
AME icon
220
Ametek
AME
$55.7B
$2.32M 0.03%
45,150
+12,800
+40% +$663K
ES icon
221
Eversource Energy
ES
$28.1B
$2.32M 0.03%
51,047
+275
+0.5% +$12K
TDC icon
222
Teradata
TDC
$2.8B
$2.32M 0.03%
47,200
+11,025
+30% +$497K
CNI icon
223
Canadian National Railway
CNI
$78B
$2.29M 0.03%
40,800
– –
KO icon
224
Coca-Cola
KO
$362B
$2.29M 0.03%
59,192
-573
-1% -$22.1K
HAS icon
225
Hasbro
HAS
$12.8B
$2.15M 0.03%
38,650
-1,275
-3% -$67.9K
7 8
9
10 11

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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.