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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
+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

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 16.43%
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
LTM
126
DELISTED
LIFE TIME FITNESS INC
LTM
$24.9M 0.36%
509,984
-26,991
-5% -$1.33M
DEO icon
127
Diageo
DEO
$46.7B
$24.8M 0.36%
194,750
-12,442
-6% -$1.57M
WAT icon
128
Waters Corp
WAT
$36.2B
$24.5M 0.36%
234,477
-6,530
-3% -$687K
APD icon
129
Air Products & Chemicals
APD
$65.8B
$24.3M 0.35%
204,526
-4,718
-2% -$526K
JWN
130
DELISTED
Nordstrom
JWN
$24.3M 0.35%
357,940
+53,695
+18% +$3.48M
BLKB icon
131
Blackbaud
BLKB
$1.49B
$23.8M 0.35%
665,487
-3,805
-0.6% -$127K
GIS icon
132
General Mills
GIS
$20.3B
$23.8M 0.35%
452,035
+37,785
+9% +$2.01M
CLB icon
133
Core Laboratories
CLB
$523M
$23.5M 0.34%
140,936
-7,319
-5% -$1.3M
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$23.5M 0.34%
778,692
-9,906
-1% -$282K
PX
135
DELISTED
Praxair Inc
PX
$23M 0.33%
173,258
-6,573
-4% -$861K
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
$22.4M 0.33%
182,009
-431
-0.2% -$51K
CYBX
137
DELISTED
CYBERONICS INC
CYBX
$21.7M 0.32%
347,874
+10,804
+3% +$658K
TFC icon
138
Truist Financial
TFC
$64.1B
$21.1M 0.31%
533,980
+135,725
+34% +$5.2M
ESE icon
139
ESCO Technologies
ESE
$8.25B
$20.8M 0.3%
599,385
+3,264
+0.5% +$112K
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$20.7M 0.3%
1,122,769
+88,143
+9% +$1.51M
STR
141
DELISTED
QUESTAR CORP
STR
$20.5M 0.3%
828,513
+110,331
+15% +$2.62M
BFAM icon
142
Bright Horizons
BFAM
$4.03B
$20.5M 0.3%
477,309
+14,082
+3% +$570K
CYN
143
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.5M 0.3%
270,323
+20,332
+8% +$1.51M
TRMK icon
144
Trustmark
TRMK
$2.75B
$20.4M 0.3%
826,476
-33,409
-4% -$796K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$19.9M 0.29%
287,405
+277,132
+2,698% +$19.5M
COL
146
DELISTED
Rockwell Collins
COL
$19.5M 0.28%
250,150
-1,587
-0.6% -$125K
HOPE icon
147
Hope Bancorp
HOPE
$1.76B
$19.5M 0.28%
1,223,596
-57,342
-4% -$908K
TXRH icon
148
Texas Roadhouse
TXRH
$13B
$19.3M 0.28%
744,215
+19,181
+3% +$486K
SYY icon
149
Sysco
SYY
$39.1B
$18.6M 0.27%
496,120
+17,020
+4% +$625K
CMD
150
DELISTED
Cantel Medical Corporation
CMD
$18.1M 0.26%
493,703
-22,585
-4% -$766K
4 5
6
7 8

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GLA
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PIF
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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
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LC
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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 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.