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BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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

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

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

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
MMM icon
26
3M
MMM
$84.7B
$59.5M 0.86%
496,688
-13,969
-3% -$1.64M
CINF icon
27
Cincinnati Financial
CINF
$28.1B
$58.9M 0.86%
1,225,051
+10,660
+0.9% +$518K
ATR icon
28
AptarGroup
ATR
$8.42B
$58.2M 0.85%
869,112
+24,366
+3% +$1.62M
PEP icon
29
PepsiCo
PEP
$189B
$57.6M 0.84%
645,131
-14,820
-2% -$1.28M
PG icon
30
Procter & Gamble
PG
$354B
$57.2M 0.83%
727,415
+202
+0% +$16.3K
ECPG icon
31
Encore Capital Group
ECPG
$1.96B
$56.6M 0.82%
1,245,732
+20,180
+2% +$892K
ADP icon
32
Automatic Data Processing
ADP
$101B
$56.5M 0.82%
811,740
-16,180
-2% -$1.1M
COP icon
33
ConocoPhillips
COP
$139B
$56.5M 0.82%
658,644
-1,605
-0.2% -$125K
MKTX icon
34
MarketAxess Holdings
MKTX
$4.03B
$55.7M 0.81%
1,030,127
+24,103
+2% +$1.32M
BCR
35
DELISTED
CR Bard Inc.
BCR
$53.9M 0.78%
376,693
-10,685
-3% -$1.53M
WTS icon
36
Watts Water Technologies
WTS
$11.7B
$53.6M 0.78%
867,645
+11,525
+1% +$662K
ORCL icon
37
Oracle
ORCL
$363B
$53.5M 0.78%
1,320,708
-1,967
-0.1% -$80.9K
HUBG icon
38
HUB Group
HUBG
$3.12B
$51.4M 0.75%
2,041,634
+58,326
+3% +$1.33M
OMC icon
39
Omnicom Group
OMC
$23.4B
$51M 0.74%
716,144
-15,140
-2% -$1.05M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50.6M 0.73%
769,698
-22,325
-3% -$1.38M
THRM icon
41
Gentherm
THRM
$1.11B
$49.6M 0.72%
1,116,505
-112,457
-9% -$4.42M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.61B
$49M 0.71%
908,871
+7,562
+0.8% +$424K
CL icon
43
Colgate-Palmolive
CL
$75.3B
$47.4M 0.69%
695,139
-6,940
-1% -$465K
NJR icon
44
New Jersey Resources
NJR
$6.01B
$47.1M 0.68%
1,647,864
-18,320
-1% -$476K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$46.6M 0.68%
184,805
-1,675
-0.9% -$428K
UPS icon
46
United Parcel Service
UPS
$99.5B
$46.1M 0.67%
448,584
-13,570
-3% -$1.36M
UMBF icon
47
UMB Financial
UMBF
$11.1B
$45.9M 0.67%
724,337
-66,028
-8% -$3.94M
UNF icon
48
Unifirst Corp
UNF
$5.25B
$45.9M 0.67%
432,798
+95,307
+28% +$9.4M
POLY
49
DELISTED
Plantronics, Inc.
POLY
$45.7M 0.66%
950,063
-89,350
-9% -$3.98M
XRAY icon
50
Dentsply Sirona
XRAY
$2.77B
$45.4M 0.66%
959,126
-7,826
-0.8% -$364K
1
2
3 4 5

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.