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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 Held Since
TROW icon
1
T. Rowe Price
TROW
$21.6B
$86.2M 1.28%
1,046,454
+11,810
+1% +$957K
2013 Q2
3 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$82.2M 1.22%
841,796
-33,084
-4% -$3.15M
2013 Q2
3 quarters
GWW icon
3
W.W. Grainger
GWW
$62.4B
$78.2M 1.16%
309,346
+3,445
+1% +$860K
2013 Q2
3 quarters
DCI icon
4
Donaldson
DCI
$10.1B
$76.3M 1.13%
1,798,793
-5,063
-0.3% -$213K
2013 Q2
3 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$71.7M 1.07%
1,750,135
+2,235
+0.1% +$83.9K
2013 Q2
3 quarters
ITW icon
6
Illinois Tool Works
ITW
$75.8B
$71.2M 1.06%
875,342
-13,128
-1% -$1.06M
2013 Q2
3 quarters
BOH icon
7
Bank of Hawaii
BOH
$2.61B
$67.1M 1%
1,106,615
-33,742
-3% -$1.97M
2013 Q2
3 quarters
NKE icon
8
Nike
NKE
$52.5B
$67M 0.99%
1,812,950
-8,670
-0.5% -$328K
2013 Q2
3 quarters
ACN icon
9
Accenture
ACN
$131B
$66.8M 0.99%
837,406
+4,938
+0.6% +$406K
2013 Q2
3 quarters
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
$66.6M 0.99%
482,486
-56,675
-11% -$6.71M
2013 Q2
3 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$66.1M 0.98%
3,445,652
+20,944
+0.6% +$398K
2013 Q2
3 quarters
WST icon
12
West Pharmaceutical
WST
$26.2B
$64.9M 0.96%
1,472,631
-31,115
-2% -$1.46M
2013 Q2
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$63.4M 0.94%
1,043,527
-24,350
-2% -$1.41M
2013 Q2
3 quarters
MTX icon
14
Minerals Technologies
MTX
$1.99B
$62.2M 0.92%
964,031
-23,419
-2% -$1.32M
2013 Q2
3 quarters
BDX icon
15
Becton Dickinson
BDX
$51B
$62M 0.92%
543,205
+1,384
+0.3% +$152K
2013 Q2
3 quarters
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62M 0.92%
664,079
+4,030
+0.6% +$376K
2013 Q2
3 quarters
IPGP icon
17
IPG Photonics
IPGP
$3.23B
$61.7M 0.92%
867,811
-58,192
-6% -$4.09M
2013 Q2
3 quarters
COST icon
18
Costco
COST
$423B
$61.3M 0.91%
549,048
+2,920
+0.5% +$334K
2013 Q2
3 quarters
CB icon
19
DELISTED
CHUBB CORPORATION
CB
$60.3M 0.9%
675,437
-1,720
-0.3% -$151K
2013 Q2
3 quarters
EMR icon
20
Emerson Electric
EMR
$91.2B
$60.1M 0.89%
900,335
-4,618
-0.5% -$304K
2013 Q2
3 quarters
MKTX icon
21
MarketAxess Holdings
MKTX
$5.79B
$59.6M 0.89%
1,006,024
-18,221
-2% -$1.13M
2013 Q2
3 quarters
BRKR icon
22
Bruker
BRKR
$8.56B
$59.5M 0.88%
2,610,167
-55,371
-2% -$1.21M
2013 Q2
3 quarters
WEX icon
23
WEX
WEX
$5.95B
$59.4M 0.88%
624,832
-14,400
-2% -$1.32M
2013 Q2
3 quarters
CINF icon
24
Cincinnati Financial
CINF
$25.4B
$59.1M 0.88%
1,214,391
-23,005
-2% -$1.11M
2013 Q2
3 quarters
PG icon
25
Procter & Gamble
PG
$355B
$58.6M 0.87%
727,213
+1,276
+0.2% +$101K
2013 Q2
3 quarters
1
2 3 4 5

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MG
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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.