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Boston Trust Walden

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
+348.29%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 16.96%
2 Technology 15.98%
3 Industrials 15.5%
4 Healthcare 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNT
51
DELISTED
Syntel Inc
SYNT
$45M 0.65%
1,047,238
+55,682
+6% +$2.29M
2013 Q2
4 quarters
PNC icon
52
PNC Financial Services
PNC
$85.7B
$45M 0.65%
505,140
-15,238
-3% -$1.3M
2013 Q2
4 quarters
UI icon
53
Ubiquiti
UI
$37.4B
$44.7M 0.65%
+989,903
New +$38.9M
2014 Q2
0 quarters
WWW icon
54
Wolverine World Wide
WWW
$1.64B
$44.6M 0.65%
1,711,662
+30,114
+2% +$802K
2013 Q2
4 quarters
POWI icon
55
Power Integrations
POWI
$2.51B
$44.3M 0.64%
1,540,256
-110,434
-7% -$3.09M
2013 Q2
4 quarters
SAPE
56
DELISTED
SAPIENT CORP
SAPE
$42.7M 0.62%
2,625,516
+41,549
+2% +$683K
2013 Q2
4 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$42.3M 0.61%
1,461,842
+26,241
+2% +$712K
2013 Q2
4 quarters
FELE icon
58
Franklin Electric
FELE
$4.45B
$41.9M 0.61%
1,038,378
+10,783
+1% +$427K
2013 Q2
4 quarters
ROST icon
59
Ross Stores
ROST
$75B
$41.6M 0.61%
1,259,382
-6,750
-0.5% -$232K
2013 Q2
4 quarters
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$41.6M 0.6%
1,541,537
-166,398
-10% -$4.21M
2013 Q2
4 quarters
IBM icon
61
IBM
IBM
$221B
$41.5M 0.6%
239,330
-35,374
-13% -$6.37M
2013 Q2
4 quarters
FTNT icon
62
Fortinet
FTNT
$133B
$41.3M 0.6%
8,210,750
+245,695
+3% +$1.1M
2013 Q2
4 quarters
EMC icon
63
DELISTED
EMC CORPORATION
EMC
$41M 0.6%
1,556,504
-45,620
-3% -$1.2M
2013 Q2
4 quarters
DORM icon
64
Dorman Products
DORM
$3.67B
$40.7M 0.59%
825,758
-12,521
-1% -$683K
2013 Q2
4 quarters
CNS icon
65
Cohen & Steers
CNS
$3.55B
$40.5M 0.59%
933,644
-13,809
-1% -$565K
2013 Q2
4 quarters
AXP icon
66
American Express
AXP
$212B
$39.7M 0.58%
418,945
-6,329
-1% -$571K
2013 Q2
4 quarters
UNFI icon
67
United Natural Foods
UNFI
$2.91B
$39.4M 0.57%
605,659
+4,578
+0.8% +$306K
2013 Q2
4 quarters
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.8M 0.56%
263,629
-28,836
-10% -$4.05M
2013 Q2
4 quarters
MCD icon
69
McDonald's
MCD
$172B
$38.5M 0.56%
382,627
+9,470
+3% +$956K
2013 Q2
4 quarters
SCI icon
70
Service Corp International
SCI
$11B
$38.5M 0.56%
1,858,740
+55,635
+3% +$1.09M
2013 Q4
2 quarters
COLM icon
71
Columbia Sportswear
COLM
$3.11B
$37.6M 0.55%
910,366
-83,214
-8% -$3.47M
2013 Q2
4 quarters
AWR icon
72
American States Water
AWR
$3.28B
$37.4M 0.54%
1,126,115
+41,977
+4% +$1.29M
2013 Q2
4 quarters
CMA icon
73
DELISTED
Comerica
CMA
$37.4M 0.54%
745,171
+19,770
+3% +$965K
2013 Q2
4 quarters
BRLI
74
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$37.4M 0.54%
1,236,671
+35,492
+3% +$980K
2013 Q4
2 quarters
TNC icon
75
Tennant Co
TNC
$1.13B
$37.3M 0.54%
489,289
-1,820
-0.4% -$119K
2013 Q3
3 quarters
1 2
3
4 5

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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 17% of assets, down from 18% 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.