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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
CELG
301
DELISTED
Celgene Corp
CELG
$498K 0.01%
5,800
-1,400
-19% -$106K
WBD icon
302
Warner Bros
WBD
$64.6B
$473K 0.01%
12,468
-391
-3% -$15.4K
APH icon
303
Amphenol
APH
$188B
$472K 0.01%
39,200
– –
ADBE icon
304
Adobe
ADBE
$89.5B
$463K 0.01%
6,405
-645
-9% -$41.6K
NSC icon
305
Norfolk Southern
NSC
$78.8B
$430K 0.01%
4,175
– –
MCO icon
306
Moody's
MCO
$81.7B
$423K 0.01%
4,830
– –
CVS icon
307
CVS Health
CVS
$137B
$422K 0.01%
+5,600
New +$423K
IDXX icon
308
Idexx Laboratories
IDXX
$42.9B
$417K 0.01%
6,250
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$417K 0.01%
5,575
+700
+14% +$51.5K
DD
310
DELISTED
Du Pont De Nemours E I
DD
$391K 0.01%
6,299
-132
-2% -$8.48K
HON icon
311
Honeywell
HON
$77.1B
$381K 0.01%
4,567
-112
-2% -$9.36K
INGR icon
312
Ingredion
INGR
$6.38B
$363K 0.01%
4,840
– –
CHRW icon
313
C.H. Robinson
CHRW
$22B
$359K 0.01%
5,625
-750
-12% -$44.1K
WEC icon
314
WEC Energy
WEC
$37.7B
$352K 0.01%
7,500
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$211B
$351K 0.01%
2,975
– –
PH icon
316
Parker-Hannifin
PH
$125B
$349K 0.01%
2,775
– –
MRSH
317
Marsh
MRSH
$86.3B
$342K 0.01%
6,600
– –
SO icon
318
Southern Company
SO
$110B
$340K ﹤0.01%
7,500
– –
BIIB icon
319
Biogen
BIIB
$29.9B
$315K ﹤0.01%
1,000
– –
DD icon
320
DuPont de Nemours
DD
$18.6B
$315K ﹤0.01%
2,415
– –
ETN icon
321
Eaton
ETN
$157B
$314K ﹤0.01%
4,064
– –
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$314K ﹤0.01%
7,950
– –
NFG icon
323
National Fuel Gas
NFG
$7.84B
$313K ﹤0.01%
4,000
– –
NOC icon
324
Northrop Grumman
NOC
$77B
$300K ﹤0.01%
2,506
– –
BAC icon
325
Bank of America
BAC
$435B
$289K ﹤0.01%
18,802
-652
-3% -$10.1K
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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.