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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
+2.88%
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
$6.88B
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

Top Buys

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

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

1 Financials 16.43%
2 Technology 15.98%
3 Industrials 15.12%
4 Healthcare 11.3%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
76
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$37.3M 0.54%
1,808,525
-303,697
-14% -$6.01M
QCOM icon
77
Qualcomm
QCOM
$181B
$36.9M 0.54%
466,499
-2,697
-0.6% -$214K
SYK icon
78
Stryker
SYK
$123B
$36.8M 0.54%
436,874
-20,608
-5% -$1.68M
VRTS icon
79
Virtus Investment Partners
VRTS
$1.1B
$36.8M 0.53%
173,704
-103,563
-37% -$19.5M
IDCC icon
80
InterDigital
IDCC
$6.73B
$36.8M 0.53%
769,049
+16,459
+2% +$636K
LNN icon
81
Lindsay Corp
LNN
$1.17B
$36.4M 0.53%
430,666
+7,397
+2% +$640K
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$36.2M 0.53%
1,038,630
+56,421
+6% +$1.88M
ALV icon
83
Autoliv
ALV
$9B
$36.1M 0.52%
469,713
-26,386
-5% -$1.97M
ICUI icon
84
ICU Medical
ICUI
$3.94B
$35.7M 0.52%
586,914
+8,686
+2% +$513K
CVX icon
85
Chevron
CVX
$373B
$35.2M 0.51%
269,517
-11,284
-4% -$1.4M
DBI icon
86
Designer Brands
DBI
$290M
$35.2M 0.51%
1,258,519
+118,844
+10% +$3.75M
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$35.1M 0.51%
1,571,835
+3,420
+0.2% +$72.9K
PPO
88
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$34.9M 0.51%
731,585
+10,272
+1% +$421K
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
$34.7M 0.5%
805,997
+3,582
+0.4% +$161K
KWR icon
90
Quaker Houghton
KWR
$2.62B
$34.5M 0.5%
449,071
-20,390
-4% -$1.55M
USB icon
91
US Bancorp
USB
$98.4B
$34.1M 0.5%
787,725
+10,130
+1% +$423K
DAR icon
92
Darling Ingredients
DAR
$10B
$33.8M 0.49%
1,616,112
+40,783
+3% +$823K
CBSH icon
93
Commerce Bancshares
CBSH
$8.62B
$33.4M 0.49%
1,289,630
+37,185
+3% +$920K
UNP icon
94
Union Pacific
UNP
$179B
$33.4M 0.48%
334,481
+26,955
+9% +$2.61M
MDT icon
95
Medtronic
MDT
$106B
$33.3M 0.48%
522,831
-10,865
-2% -$660K
TBRG
96
DELISTED
TruBridge
TBRG
$33.3M 0.48%
523,361
+269
+0.1% +$17K
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.2M 0.48%
1,519,962
+69,797
+5% +$1.48M
COR
98
DELISTED
Coresite Realty Corporation
COR
$32.6M 0.47%
985,480
+749
+0.1% +$23.6K
GTLS icon
99
Chart Industries
GTLS
$32.4M 0.47%
391,272
+20,201
+5% +$1.53M
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.3M 0.47%
596,436
+12,012
+2% +$647K
2 3
4
5 6

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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 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 16% of assets, down from 17% 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.