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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
MHK icon
276
Mohawk Industries
MHK
$7.07B
$1.05M 0.02%
+7,575
New +$1.02M
RMD icon
277
ResMed
RMD
$29.3B
$1.02M 0.01%
20,200
-50
-0.2% -$2.48K
VZ icon
278
Verizon
VZ
$197B
$1.01M 0.01%
20,748
-403
-2% -$19.5K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.01%
12,226
– –
MZTI
280
The Marzetti Company
MZTI
$2.99B
$1M 0.01%
+10,550
New +$976K
TECD
281
DELISTED
Tech Data Corp
TECD
$991K 0.01%
+15,850
New +$982K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$990K 0.01%
20,100
-300
-1% -$14.9K
DIS icon
283
Walt Disney
DIS
$168B
$971K 0.01%
11,328
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$129B
$964K 0.01%
19,879
– –
CTRA
285
DELISTED
Coterra Energy
CTRA
$938K 0.01%
27,450
+400
+1% +$14.3K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$867K 0.01%
23,892
+5,550
+30% +$203K
BEN icon
287
Franklin Resources
BEN
$17.3B
$807K 0.01%
13,957
– –
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$795K 0.01%
8,529
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$42.4B
$789K 0.01%
66,600
– –
CTSH icon
290
Cognizant
CTSH
$22.4B
$768K 0.01%
15,704
– –
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.01%
4
– –
HUB.A
292
DELISTED
HUBBELL INC CL-A
HUB.A
$686K 0.01%
5,500
– –
GGG icon
293
Graco
GGG
$13B
$665K 0.01%
25,575
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.7B
$633K 0.01%
9,263
– –
LOW icon
295
Lowe's Companies
LOW
$119B
$623K 0.01%
12,989
-2,100
-14% -$97.9K
ROK icon
296
Rockwell Automation
ROK
$50.8B
$563K 0.01%
4,500
– –
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$523K 0.01%
9,110
-3,875
-30% -$242K
VFC icon
298
VF Corp
VFC
$6.72B
$517K 0.01%
8,708
– –
CAT icon
299
Caterpillar
CAT
$392B
$514K 0.01%
4,730
-100
-2% -$10.5K
BA icon
300
Boeing
BA
$169B
$500K 0.01%
3,927
– –
10 11
12
13 14

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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.