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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
+348.29%
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 17.5%
2 Technology 15.44%
3 Industrials 15.29%
4 Consumer Discretionary 12.27%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$23.7B
$86.2M 1.28%
1,046,454
+11,810
+1% +$957K
XOM icon
2
ExxonMobil
XOM
$644B
$82.2M 1.22%
841,796
-33,084
-4% -$3.15M
GWW icon
3
W.W. Grainger
GWW
$61.5B
$78.2M 1.16%
309,346
+3,445
+1% +$860K
DCI icon
4
Donaldson
DCI
$10.7B
$76.3M 1.13%
1,798,793
-5,063
-0.3% -$213K
MSFT icon
5
Microsoft
MSFT
$3.81T
$71.7M 1.07%
1,750,135
+2,235
+0.1% +$83.9K
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$71.2M 1.06%
875,342
-13,128
-1% -$1.06M
BOH icon
7
Bank of Hawaii
BOH
$3.05B
$67.1M 1%
1,106,615
-33,742
-3% -$1.97M
NKE icon
8
Nike
NKE
$58.7B
$67M 0.99%
1,812,950
-8,670
-0.5% -$328K
ACN icon
9
Accenture
ACN
$116B
$66.8M 0.99%
837,406
+4,938
+0.6% +$406K
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
$66.6M 0.99%
482,486
-56,675
-11% -$6.71M
AAPL icon
11
Apple
AAPL
$4.67T
$66.1M 0.98%
3,445,652
+20,944
+0.6% +$398K
WST icon
12
West Pharmaceutical
WST
$23.7B
$64.9M 0.96%
1,472,631
-31,115
-2% -$1.46M
JPM icon
13
JPMorgan Chase
JPM
$951B
$63.4M 0.94%
1,043,527
-24,350
-2% -$1.41M
MTX icon
14
Minerals Technologies
MTX
$2.24B
$62.2M 0.92%
964,031
-23,419
-2% -$1.32M
BDX icon
15
Becton Dickinson
BDX
$51.6B
$62M 0.92%
543,205
+1,384
+0.3% +$152K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62M 0.92%
664,079
+4,030
+0.6% +$376K
IPGP icon
17
IPG Photonics
IPGP
$3.26B
$61.7M 0.92%
867,811
-58,192
-6% -$4.09M
COST icon
18
Costco
COST
$419B
$61.3M 0.91%
549,048
+2,920
+0.5% +$334K
CB
19
DELISTED
CHUBB CORPORATION
CB
$60.3M 0.9%
675,437
-1,720
-0.3% -$151K
EMR icon
20
Emerson Electric
EMR
$86.6B
$60.1M 0.89%
900,335
-4,618
-0.5% -$304K
MKTX icon
21
MarketAxess Holdings
MKTX
$5.73B
$59.6M 0.89%
1,006,024
-18,221
-2% -$1.13M
BRKR icon
22
Bruker
BRKR
$8.7B
$59.5M 0.88%
2,610,167
-55,371
-2% -$1.21M
WEX icon
23
WEX
WEX
$6.72B
$59.4M 0.88%
624,832
-14,400
-2% -$1.32M
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$59.1M 0.88%
1,214,391
-23,005
-2% -$1.11M
PG icon
25
Procter & Gamble
PG
$334B
$58.6M 0.87%
727,213
+1,276
+0.2% +$101K
1
2 3 4 5

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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 18% of assets, down from 18% 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.