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BTW

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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.02%
20,800
-3,000
-13% -$210K
EPC icon
252
Edgewell Personal Care
EPC
$1.3B
$1.51M 0.02%
16,706
+13,018
+353% +$1.07M
BF.A icon
253
Brown-Forman Class A
BF.A
$12.5B
$1.5M 0.02%
40,500
– –
PAYX icon
254
Paychex
PAYX
$41.2B
$1.44M 0.02%
34,650
-110
-0.3% -$4.52K
ESND
255
DELISTED
Essendant Inc.
ESND
$1.43M 0.02%
+34,550
New +$1.35M
WDC icon
256
Western Digital
WDC
$167B
$1.42M 0.02%
20,308
+17,397
+598% +$1.17M
ABBV icon
257
AbbVie
ABBV
$460B
$1.41M 0.02%
24,956
-1,300
-5% -$68.2K
BHI
258
DELISTED
Baker Hughes
BHI
$1.35M 0.02%
18,094
+15,000
+485% +$1.04M
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.34M 0.02%
25,571
-1,517
-6% -$78.2K
OII icon
260
Oceaneering
OII
$5.18B
$1.34M 0.02%
17,100
– –
LH icon
261
Labcorp
LH
$24.4B
$1.33M 0.02%
15,132
– –
GEN icon
262
Gen Digital
GEN
$16B
$1.33M 0.02%
+58,150
New +$1.24M
HD icon
263
Home Depot
HD
$338B
$1.3M 0.02%
16,048
-940
-6% -$74.1K
EG icon
264
Everest Group
EG
$15.4B
$1.26M 0.02%
+7,850
New +$1.24M
V icon
265
Visa
V
$689B
$1.22M 0.02%
23,068
+18,148
+369% +$949K
ABT icon
266
Abbott
ABT
$183B
$1.18M 0.02%
28,907
-100
-0.3% -$3.93K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.3B
$1.15M 0.02%
38,281
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$1.14M 0.02%
23,625
+575
+2% +$26.3K
KSS icon
269
Kohl's
KSS
$2.08B
$1.12M 0.02%
+21,225
New +$1.15M
LKQ icon
270
LKQ Corp
LKQ
$6.68B
$1.11M 0.02%
41,425
-50
-0.1% -$1.38K
K
271
DELISTED
Kellanova
K
$1.1M 0.02%
17,812
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.1M 0.02%
25,802
-1,000
-4% -$42.1K
DOV icon
273
Dover
DOV
$27.5B
$1.1M 0.02%
14,918
– –
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.1M 0.02%
+12,250
New +$1.02M
DGX icon
275
Quest Diagnostics
DGX
$25.3B
$1.08M 0.02%
+18,325
New +$1.07M
9 10
11
12 13

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.