BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$6.85B
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
84
Reduced
181
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 4 |
Unifirst Corp
UNF
|
$19M |
| 5 |
Texas Roadhouse
TXRH
|
$17.7M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.8M | 0.7% |
352,591
-11,045
| -3% | -$1.5M |
|
52
Columbia Sportswear
COLM
$3.1B
| $47.1M | 0.69% |
598,425
-33,515
| -5% | -$2.64M |
|
53
ConocoPhillips
COP
$118B
| $47M | 0.69% |
665,852
-21,808
| -3% | -$1.54M |
|
54
Franklin Electric
FELE
$4.29B
| $46.8M | 0.68% |
1,047,559
-66,220
| -6% | -$2.96M |
|
55
Dentsply Sirona
XRAY
$2.77B
| $46.5M | 0.68% |
959,269
+46,316
| +5% | +$2.25M |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45.7M | 0.67% |
807,664
+120,488
| +18% | +$6.82M |
|
57
Colgate-Palmolive
CL
$67.7B
| $45.4M | 0.66% |
695,839
+243
| +0% | +$15.8K |
|
|
SYNT
58
DELISTED
Syntel Inc
SYNT
| $45.3M | 0.66% |
498,235
+4,563
| +0.9% | +$415K |
|
|
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $45.3M | 0.66% |
674,421
+60,716
| +10% | +$4.08M |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| $44.9M | 0.66% |
863,551
-56,077
| -6% | -$2.92M |
|
|
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
| $42.8M | 0.62% |
1,731,732
-127,715
| -7% | -$3.16M |
|
|
IPCM
62
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $41.4M | 0.6% |
697,500
-42,197
| -6% | -$2.51M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $40.3M | 0.59% |
1,603,034
-97,640
| -6% | -$2.46M |
|
64
HUB Group
HUBG
$2.27B
| $40.3M | 0.59% |
1,009,349
-61,273
| -6% | -$2.44M |
|
65
PNC Financial Services
PNC
$80.7B
| $40M | 0.58% |
515,253
+3,495
| +0.7% | +$271K |
|
66
Forum Energy Technologies
FET
$304M
| $39.6M | 0.58% |
1,400,659
-58,429
| -4% | -$1.65M |
|
67
New Jersey Resources
NJR
$4.7B
| $39.4M | 0.57% |
851,275
-56,343
| -6% | -$2.61M |
|
|
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $38.9M | 0.57% |
2,153,832
-120,147
| -5% | -$2.17M |
|
69
Cohen & Steers
CNS
$3.64B
| $38.8M | 0.57% |
967,347
-64,766
| -6% | -$2.59M |
|
70
Commercial Metals
CMC
$6.36B
| $38.7M | 0.57% |
1,905,897
-126,757
| -6% | -$2.58M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $38.4M | 0.56% |
34,304
+1,082
| +3% | +$1.21M |
|
72
State Street
STT
$32.1B
| $38.1M | 0.56% |
519,780
-10,875
| -2% | -$798K |
|
73
Chevron
CVX
$318B
| $37.4M | 0.55% |
299,476
-5,495
| -2% | -$686K |
|
74
Haemonetics
HAE
$2.57B
| $37.3M | 0.54% |
886,153
+124,367
| +16% | +$5.24M |
|
75
Quaker Houghton
KWR
$2.34B
| $37.1M | 0.54% |
481,069
-34,420
| -7% | -$2.65M |
|