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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
+2.88%
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
$6.88B
AUM Growth
+$149M
Cap. Flow
-$5.76M
Cap. Flow %
-0.08%
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
129
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$38.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
3
UNF icon
Unifirst Corp
UNF
+$9.4M
4
PPG icon
PPG Industries
PPG
+$8.9M
5
CNC icon
Centene
CNC
+$8.89M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$29.4M
2
RES icon
RPC Inc
RES
+$20.1M
3
COHR icon
Coherent
COHR
+$20.1M
4
VRTS icon
Virtus Investment Partners
VRTS
+$19.5M
5
AGN
Allergan Inc
AGN
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.98%
3 Industrials 15.12%
4 Healthcare 11.3%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$54.7B
$2.36M 0.03%
45,150
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.03%
46,741
– –
RTX icon
228
RTX Corp
RTX
$294B
$2.29M 0.03%
31,567
-80
-0.3% -$5.89K
RY icon
229
Royal Bank of Canada
RY
$288B
$2.27M 0.03%
31,750
+850
+3% +$57.6K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.03%
56,250
+30,025
+114% +$1.17M
FTI icon
231
TechnipFMC
FTI
$29.8B
$2.21M 0.03%
48,552
– –
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.15M 0.03%
23,825
+20,225
+562% +$1.51M
HAS icon
233
Hasbro
HAS
$12.6B
$2.08M 0.03%
39,150
+500
+1% +$27K
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
$2.06M 0.03%
31,175
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.03%
22,940
+1,558
+7% +$134K
TGT icon
236
Target
TGT
$63.3B
$1.94M 0.03%
33,449
+12,775
+62% +$752K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.93M 0.03%
36,686
+6,900
+23% +$360K
TDC icon
238
Teradata
TDC
$2.8B
$1.9M 0.03%
47,200
– –
CSL icon
239
Carlisle Companies
CSL
$13.8B
$1.88M 0.03%
21,725
+18,725
+624% +$1.56M
CPB icon
240
Campbell Soup
CPB
$6.7B
$1.87M 0.03%
40,825
– –
NTAP icon
241
NetApp
NTAP
$32.9B
$1.8M 0.03%
49,300
-1,150
-2% -$41.2K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.03%
13,892
– –
EGN
243
DELISTED
Energen
EGN
$1.7M 0.02%
19,175
– –
WFC icon
244
Wells Fargo
WFC
$264B
$1.69M 0.02%
32,096
-250
-0.8% -$12.6K
EFX icon
245
Equifax
EFX
$21B
$1.65M 0.02%
22,750
+19,500
+600% +$1.37M
AMGN icon
246
Amgen
AMGN
$204B
$1.62M 0.02%
13,680
+8,375
+158% +$969K
SLGN icon
247
Silgan Holdings
SLGN
$4.9B
$1.61M 0.02%
+63,400
New +$1.57M
CLX icon
248
Clorox
CLX
$11.7B
$1.59M 0.02%
17,450
-100
-0.6% -$8.96K
FISV
249
Fiserv Inc
FISV
$27.9B
$1.59M 0.02%
52,900
– –
SON icon
250
Sonoco
SON
$5.77B
$1.58M 0.02%
+36,062
New +$1.52M
8 9
10
11 12

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RCMU
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NMIFOAC
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AAMU
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MGIA
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TG
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Boston Trust Walden's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Trust Walden held 341 positions worth $6.88B, up 2.2% from $6.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Boston Trust Walden's Q2 2014 filing shows 18 new, 129 increased, 136 reduced and 6 closed positions. Its largest new stake was Ubiquiti: 989,903 shares worth $44.7M. The largest sale was Liquidity Services, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Trust Walden's largest Q2 2014 buy was Ubiquiti: 989,903 shares worth $44.7M.
  • Boston Trust Walden added most to Express Scripts Holding Company in Q2 2014, an estimated $19.5M increase.
  • Boston Trust Walden's biggest Q2 2014 reduction was RPC Inc, cutting an estimated $20.1M.
  • Boston Trust Walden fully exited Liquidity Services in Q2 2014, selling an estimated $29.4M.
  • Boston Trust Walden's ten largest holdings make up 11% of its $6.88B portfolio in Q2 2014.
  • Boston Trust Walden opened 18 new positions and closed 6 in Q2 2014.
  • Boston Trust Walden's portfolio value rose 2.2% quarter-over-quarter to $6.88B.

Based on Boston Trust Walden's 13F filing for Q2 2014, filed 1 Aug 2014.