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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
RVBD
76
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$37.3M 0.54%
1,808,525
-303,697
-14% -$6.01M
2013 Q2
4 quarters
QCOM icon
77
Qualcomm
QCOM
$191B
$36.9M 0.54%
466,499
-2,697
-0.6% -$214K
2013 Q2
4 quarters
SYK icon
78
Stryker
SYK
$112B
$36.8M 0.54%
436,874
-20,608
-5% -$1.68M
2013 Q2
4 quarters
VRTS icon
79
Virtus Investment Partners
VRTS
$814M
$36.8M 0.53%
173,704
-103,563
-37% -$19.5M
2013 Q2
4 quarters
IDCC icon
80
InterDigital
IDCC
$8.47B
$36.8M 0.53%
769,049
+16,459
+2% +$636K
2013 Q2
4 quarters
LNN icon
81
Lindsay Corp
LNN
$1.12B
$36.4M 0.53%
430,666
+7,397
+2% +$640K
2013 Q2
4 quarters
THOR icon
82
DELISTED
THORATEC CORPORATION
THOR
$36.2M 0.53%
1,038,630
+56,421
+6% +$1.88M
2013 Q2
4 quarters
ALV icon
83
Autoliv
ALV
$8.35B
$36.1M 0.52%
469,713
-26,386
-5% -$1.97M
2013 Q2
4 quarters
ICUI icon
84
ICU Medical
ICUI
$4.18B
$35.7M 0.52%
586,914
+8,686
+2% +$513K
2013 Q2
4 quarters
CVX icon
85
Chevron
CVX
$430B
$35.2M 0.51%
269,517
-11,284
-4% -$1.4M
2013 Q2
4 quarters
DBI icon
86
Designer Brands
DBI
$328M
$35.2M 0.51%
1,258,519
+118,844
+10% +$3.75M
2013 Q2
4 quarters
CCC icon
87
DELISTED
Calgon Carbon Corp
CCC
$35.1M 0.51%
1,571,835
+3,420
+0.2% +$72.9K
2013 Q2
4 quarters
PPO
88
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$34.9M 0.51%
731,585
+10,272
+1% +$421K
2013 Q2
4 quarters
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
$34.7M 0.5%
805,997
+3,582
+0.4% +$161K
2013 Q2
4 quarters
KWR icon
90
Quaker Houghton
KWR
$2.73B
$34.5M 0.5%
449,071
-20,390
-4% -$1.55M
2013 Q2
4 quarters
USB icon
91
US Bancorp
USB
$89.4B
$34.1M 0.5%
787,725
+10,130
+1% +$423K
2013 Q3
3 quarters
DAR icon
92
Darling Ingredients
DAR
$9.61B
$33.8M 0.49%
1,616,112
+40,783
+3% +$823K
2013 Q2
4 quarters
CBSH icon
93
Commerce Bancshares
CBSH
$7.97B
$33.4M 0.49%
1,289,630
+37,185
+3% +$920K
2013 Q2
4 quarters
UNP icon
94
Union Pacific
UNP
$172B
$33.4M 0.48%
334,481
+26,955
+9% +$2.61M
2013 Q2
4 quarters
MDT icon
95
Medtronic
MDT
$122B
$33.3M 0.48%
522,831
-10,865
-2% -$660K
2013 Q2
4 quarters
TBRG icon
96
DELISTED
TruBridge
TBRG
$33.3M 0.48%
523,361
+269
+0.1% +$17K
2013 Q2
4 quarters
BMR icon
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.2M 0.48%
1,519,962
+69,797
+5% +$1.48M
2013 Q2
4 quarters
COR icon
98
DELISTED
Coresite Realty Corporation
COR
$32.6M 0.47%
985,480
+749
+0.1% +$23.6K
2013 Q2
4 quarters
GTLS icon
99
DELISTED
Chart Industries
GTLS
$32.4M 0.47%
391,272
+20,201
+5% +$1.53M
2013 Q2
4 quarters
HIBB icon
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.3M 0.47%
596,436
+12,012
+2% +$647K
2013 Q2
4 quarters
2 3
4
5 6

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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.