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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
-0.51%
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
$6.56B
AUM Growth
-$179M
Cap. Flow
-$104M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8

Top Buys

1
MASI
Masimo
MASI
+$26.8M
2
BIG
Big Lots, Inc.
BIG
+$24.1M
3
HMN icon
Horace Mann Educators
HMN
+$20.2M
4
DG icon
Dollar General
DG
+$19.9M
5
DHX icon
DHI Group
DHX
+$17.3M

Top Sells

1
BLKB icon
Blackbaud
BLKB
+$30.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.5M
3
MKTX icon
MarketAxess Holdings
MKTX
+$23.7M
4
CMC icon
Commercial Metals
CMC
+$19.5M
5
ICUI icon
ICU Medical
ICUI
+$18.1M

Sector Composition

1 Financials 17.53%
2 Technology 16.27%
3 Healthcare 13.91%
4 Industrials 12.55%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$51.5M 0.79%
538,413
-1,885
-0.3% -$178K
SYNT
27
DELISTED
Syntel Inc
SYNT
$50.7M 0.77%
1,067,085
-225,444
-17% -$10.8M
WEX icon
28
WEX
WEX
$5.7B
$50.3M 0.77%
441,725
-23,409
-5% -$2.66M
UNF icon
29
Unifirst Corp
UNF
$5.25B
$50.3M 0.77%
450,048
-5,331
-1% -$620K
WST icon
30
West Pharmaceutical
WST
$25.4B
$49.5M 0.75%
851,597
-266,335
-24% -$14.9M
POLY
31
DELISTED
Plantronics, Inc.
POLY
$48.8M 0.74%
866,663
+7,538
+0.9% +$420K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$48.6M 0.74%
1,841,520
-9,267
-0.5% -$248K
CBSH icon
33
Commerce Bancshares
CBSH
$8.63B
$48.3M 0.74%
1,766,866
-155,487
-8% -$4.03M
CLC
34
DELISTED
Clarcor
CLC
$48.3M 0.74%
775,598
-99,709
-11% -$6.34M
ECPG icon
35
Encore Capital Group
ECPG
$1.95B
$46.6M 0.71%
1,089,519
-30,645
-3% -$1.26M
OGS icon
36
ONE Gas
OGS
$5.02B
$46.4M 0.71%
1,091,294
+4,628
+0.4% +$197K
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$44.1M 0.67%
129,210
-5,351
-4% -$1.76M
STE icon
38
Steris
STE
$21.2B
$44M 0.67%
682,070
-7,367
-1% -$497K
IPGP icon
39
IPG Photonics
IPGP
$4.43B
$43.3M 0.66%
508,038
-8,680
-2% -$816K
MDT icon
40
Medtronic
MDT
$106B
$42.5M 0.65%
574,077
-23,556
-4% -$1.8M
CL icon
41
Colgate-Palmolive
CL
$74.2B
$42.2M 0.64%
645,166
-41,666
-6% -$2.83M
UPS icon
42
United Parcel Service
UPS
$100B
$41.4M 0.63%
427,370
-8,040
-2% -$799K
UI icon
43
Ubiquiti
UI
$33.1B
$41.3M 0.63%
1,293,079
-34,697
-3% -$1.07M
V icon
44
Visa
V
$681B
$41.1M 0.63%
612,154
+3,084
+0.5% +$209K
SYK icon
45
Stryker
SYK
$123B
$40.7M 0.62%
425,657
-14,895
-3% -$1.41M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.7M 0.62%
228,219
-17,288
-7% -$2.86M
COP icon
47
ConocoPhillips
COP
$139B
$40.3M 0.62%
657,023
-13,648
-2% -$889K
SWI
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$40.3M 0.61%
873,262
-23,728
-3% -$1.17M
USB icon
49
US Bancorp
USB
$98.8B
$40.1M 0.61%
922,931
-9,245
-1% -$404K
EMR icon
50
Emerson Electric
EMR
$78.1B
$39.8M 0.61%
718,226
-25,299
-3% -$1.49M
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 2015 Portfolio in Review

As of Q2 2015, Boston Trust Walden held 354 positions worth $6.56B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q2 2015 filing shows 15 new, 110 increased, 195 reduced and 8 closed positions. Its largest new stake was Masimo: 749,049 shares worth $29M. The largest sale was Blackbaud, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Boston Trust Walden's largest Q2 2015 buy was Masimo: 749,049 shares worth $29M.
  • Boston Trust Walden added most to Merck in Q2 2015, an estimated $16.8M increase.
  • Boston Trust Walden's biggest Q2 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.5M.
  • Boston Trust Walden fully exited Blackbaud in Q2 2015, selling an estimated $30.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.56B portfolio in Q2 2015.
  • Boston Trust Walden opened 15 new positions and closed 8 in Q2 2015.
  • Boston Trust Walden's portfolio value fell 2.7% quarter-over-quarter to $6.56B.

Based on Boston Trust Walden's 13F filing for Q2 2015, filed 17 Jul 2015.