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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
GEOS icon
101
Geospace Technologies
GEOS
$59.9M
$32.2M 0.47%
585,105
+12,473
+2% +$701K
2013 Q2
4 quarters
CMC icon
102
Commercial Metals
CMC
$7.23B
$32.1M 0.47%
1,852,707
-5,380
-0.3% -$99.9K
2013 Q2
4 quarters
HAE icon
103
Haemonetics
HAE
$5.52B
$31.9M 0.46%
903,866
+24,170
+3% +$807K
2013 Q2
4 quarters
COHR icon
104
DELISTED
Coherent Inc
COHR
$31.7M 0.46%
478,488
+7,784
+2% +$481K
2013 Q2
4 quarters
SWI icon
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31.6M 0.46%
818,673
+140,205
+21% +$5.6M
2013 Q4
2 quarters
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
$31.6M 0.46%
1,571,622
+18,996
+1% +$383K
2014 Q1
1 quarter
CMCSA icon
107
Comcast
CMCSA
$77.3B
$31.5M 0.46%
1,173,408
-23,530
-2% -$605K
2013 Q2
4 quarters
CVLT icon
108
Commault Systems
CVLT
$6.59B
$30.6M 0.45%
623,070
+109,743
+21% +$5.91M
2013 Q2
4 quarters
IPCM
109
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.6M 0.44%
691,411
+8,414
+1% +$366K
2013 Q2
4 quarters
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$30.6M 0.44%
359,485
+100,390
+39% +$8.18M
2014 Q1
1 quarter
DE icon
111
Deere & Co
DE
$175B
$30.4M 0.44%
335,948
+16,255
+5% +$1.49M
2013 Q2
4 quarters
SLB icon
112
SLB Ltd
SLB
$71.8B
$30.4M 0.44%
257,559
-3,805
-1% -$392K
2013 Q2
4 quarters
PLCM
113
DELISTED
POLYCOM INC
PLCM
$30.1M 0.44%
2,403,052
-38,015
-2% -$482K
2013 Q2
4 quarters
AAP icon
114
Advance Auto Parts
AAP
$2.65B
$30M 0.44%
222,073
-12,885
-5% -$1.6M
2013 Q2
4 quarters
HF icon
115
DELISTED
HFF Inc.
HF
$29.6M 0.43%
795,440
+30,739
+4% +$1.02M
2013 Q3
3 quarters
MTD icon
116
Mettler-Toledo International
MTD
$32.8B
$29.2M 0.42%
115,195
-3,070
-3% -$738K
2013 Q2
4 quarters
APA icon
117
APA Corp
APA
$16.5B
$29.1M 0.42%
289,444
-3,840
-1% -$348K
2013 Q2
4 quarters
STT icon
118
State Street
STT
$46B
$28.6M 0.42%
424,530
-8,240
-2% -$542K
2013 Q2
4 quarters
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28.3M 0.41%
812,435
-26,018
-3% -$901K
2013 Q2
4 quarters
CSCO icon
120
Cisco
CSCO
$433B
$28.2M 0.41%
1,135,478
+5,714
+0.5% +$136K
2013 Q2
4 quarters
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$27.8M 0.4%
1,553,467
-6,015
-0.4% -$104K
2013 Q2
4 quarters
TIBX
122
DELISTED
TIBCO SOFTWARE INC
TIBX
$26.2M 0.38%
1,298,717
+73,599
+6% +$1.47M
2013 Q2
4 quarters
TISI icon
123
Team
TISI
$112M
$26.1M 0.38%
63,706
-1,036
-2% -$430K
2013 Q2
4 quarters
LECO icon
124
Lincoln Electric
LECO
$14.2B
$26M 0.38%
372,372
-6,727
-2% -$456K
2013 Q2
4 quarters
VIVO icon
125
DELISTED
Meridian Bioscience Inc
VIVO
$25M 0.36%
1,209,346
+14,747
+1% +$303K
2013 Q2
4 quarters
3 4
5
6 7

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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.