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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
STR
51
DELISTED
QUESTAR CORP
STR
$39.7M 0.6%
1,896,922
-24,328
-1% -$554K
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$39.6M 0.6%
959,914
-328,701
-26% -$11.8M
COR
53
DELISTED
Coresite Realty Corporation
COR
$39.4M 0.6%
867,431
-19,559
-2% -$933K
CAKE icon
54
Cheesecake Factory
CAKE
$4.29B
$39M 0.59%
714,761
-2,047
-0.3% -$106K
MTX icon
55
Minerals Technologies
MTX
$2.29B
$38.6M 0.59%
567,033
-12,690
-2% -$881K
UNP icon
56
Union Pacific
UNP
$178B
$38.1M 0.58%
399,841
+5,723
+1% +$597K
CMCSA icon
57
Comcast
CMCSA
$85.2B
$37.3M 0.57%
1,241,548
+16,770
+1% +$492K
AXP icon
58
American Express
AXP
$241B
$37.3M 0.57%
480,080
-19,437
-4% -$1.54M
UNFI icon
59
United Natural Foods
UNFI
$2.93B
$37.2M 0.57%
584,512
-12,214
-2% -$827K
HUBG icon
60
HUB Group
HUBG
$3.09B
$37.1M 0.57%
1,839,628
-26,458
-1% -$541K
SKT icon
61
Tanger
SKT
$4.77B
$36.6M 0.56%
1,153,877
+20,651
+2% +$699K
JWN
62
DELISTED
Nordstrom
JWN
$36.4M 0.55%
488,385
-24,330
-5% -$1.85M
TXRH icon
63
Texas Roadhouse
TXRH
$12.9B
$36.1M 0.55%
963,553
-6,259
-0.6% -$224K
FET icon
64
Forum Energy Technologies
FET
$605M
$35.9M 0.55%
88,548
+1,244
+1% +$534K
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$35.7M 0.54%
1,211,847
-30,768
-2% -$978K
CMA
66
DELISTED
Comerica
CMA
$35.5M 0.54%
692,472
-3,680
-0.5% -$179K
DORM icon
67
Dorman Products
DORM
$4.13B
$35.4M 0.54%
743,269
-8,155
-1% -$397K
FLO icon
68
Flowers Foods
FLO
$1.79B
$35M 0.53%
1,654,165
-44,312
-3% -$995K
EMC
69
DELISTED
EMC CORPORATION
EMC
$34.6M 0.53%
1,312,154
-31,490
-2% -$840K
MKTX icon
70
MarketAxess Holdings
MKTX
$4.06B
$34.4M 0.52%
370,684
-269,112
-42% -$23.7M
KWR icon
71
Quaker Houghton
KWR
$2.61B
$34M 0.52%
382,369
-7,971
-2% -$687K
THRM icon
72
Gentherm
THRM
$1.09B
$34M 0.52%
618,646
-205,585
-25% -$10.9M
FELE icon
73
Franklin Electric
FELE
$4.6B
$33.1M 0.5%
1,023,109
-22,946
-2% -$824K
SYNA icon
74
Synaptics
SYNA
$4.48B
$33.1M 0.5%
381,326
+1,889
+0.5% +$172K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33M 0.5%
574,141
-10,118
-2% -$597K
1 2
3
4 5

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PIF
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II
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SMDAM
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JIC
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MG
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BS
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LC
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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.