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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
LPLA icon
201
LPL Financial
LPLA
$26.9B
$6.76M 0.1%
154,222
+389
+0.3% +$17.2K
TDC icon
202
Teradata
TDC
$2.75B
$6.72M 0.1%
152,346
+30,123
+25% +$1.32M
IBM icon
203
IBM
IBM
$234B
$6.68M 0.1%
43,507
-3,156
-7% -$479K
DLR icon
204
Digital Realty Trust
DLR
$66.3B
$6.6M 0.1%
100,116
-2,868
-3% -$197K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.51M 0.1%
220,913
+25,295
+13% +$764K
MRK icon
206
Merck
MRK
$355B
$6.48M 0.1%
118,094
+52,741
+81% +$2.99M
SIVB
207
DELISTED
SVB Financial Group
SIVB
$6.4M 0.1%
50,372
-2,189
-4% -$262K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$6.33M 0.09%
77,171
-7,104
-8% -$574K
MIDD icon
209
Middleby
MIDD
$5.07B
$6.13M 0.09%
59,704
-39,451
-40% -$4.01M
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.92M 0.09%
42,789
-235,931
-85% -$32.5M
TJX icon
211
TJX Companies
TJX
$137B
$5.7M 0.08%
162,664
-230
-0.1% -$7.83K
FFIV icon
212
F5
FFIV
$24.3B
$5.69M 0.08%
49,484
-791
-2% -$93.1K
WSM icon
213
Williams-Sonoma
WSM
$26.2B
$5.44M 0.08%
136,482
-4,246
-3% -$168K
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
$5.03M 0.07%
52,117
-2,441
-4% -$228K
GAS
215
DELISTED
AGL Resources Inc
GAS
$5.02M 0.07%
101,078
-3,151
-3% -$164K
IEX icon
216
IDEX
IEX
$16.4B
$4.95M 0.07%
65,291
-1,377
-2% -$104K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.94M 0.07%
61,568
+4,537
+8% +$363K
PSX icon
218
Phillips 66
PSX
$106B
$4.93M 0.07%
62,692
-1,921
-3% -$141K
JCI icon
219
Johnson Controls International
JCI
$84B
$4.88M 0.07%
92,391
-3,438
-4% -$175K
CNC icon
220
Centene
CNC
$33.2B
$4.86M 0.07%
137,448
-47,928
-26% -$1.44M
NVS icon
221
Novartis
NVS
$264B
$4.83M 0.07%
54,695
-335
-0.6% -$29.7K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.71M 0.07%
115,303
+5,950
+5% +$242K
BMS
223
DELISTED
Bemis
BMS
$4.3M 0.06%
92,760
-1,275
-1% -$59.2K
GE icon
224
GE Aerospace
GE
$320B
$4.11M 0.06%
34,602
+2,696
+8% +$321K
ECL icon
225
Ecolab
ECL
$76.7B
$4.09M 0.06%
35,785
-45,725
-56% -$5.01M
7 8
9
10 11

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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.