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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$18M 0.26%
778,188
+11,664
+2% +$258K
INDB icon
152
Independent Bank
INDB
$4.08B
$17.7M 0.26%
462,212
-23,619
-5% -$884K
EW icon
153
Edwards Lifesciences
EW
$49.4B
$17.3M 0.25%
1,211,730
-44,040
-4% -$597K
APOG icon
154
Apogee Enterprises
APOG
$856M
$17.1M 0.25%
491,369
-1,629
-0.3% -$50.8K
FNBC
155
DELISTED
First NBC Bank Holding Company
FNBC
$15.6M 0.23%
464,269
-23,395
-5% -$766K
MTB icon
156
M&T Bank
MTB
$36.1B
$14.5M 0.21%
116,553
-4,570
-4% -$557K
NGS icon
157
Natural Gas Services Group
NGS
$499M
$14.3M 0.21%
433,695
-20,621
-5% -$640K
MLKN icon
158
MillerKnoll
MLKN
$1.49B
$13.7M 0.2%
454,278
+19,963
+5% +$619K
ECL icon
159
Ecolab
ECL
$76.8B
$13.5M 0.2%
121,460
-200
-0.2% -$21.4K
WAB icon
160
Wabtec
WAB
$44.5B
$12.9M 0.19%
155,878
+962
+0.6% +$74.1K
EGBN icon
161
Eagle Bancorp
EGBN
$835M
$12.8M 0.19%
379,174
-18,047
-5% -$606K
CHEF icon
162
Chefs' Warehouse
CHEF
$3.96B
$12.6M 0.18%
636,779
+10,476
+2% +$204K
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.4M 0.18%
253,937
+63,948
+34% +$2.98M
JLL icon
164
Jones Lang LaSalle
JLL
$15.3B
$11.7M 0.17%
92,624
-488
-0.5% -$58.8K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.17%
160,395
+11,803
+8% +$848K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.9B
$11.4M 0.17%
317,734
-3,540
-1% -$126K
APAM icon
167
Artisan Partners
APAM
$2.73B
$11.3M 0.16%
199,082
+39,631
+25% +$2.27M
FFIN icon
168
First Financial Bankshares
FFIN
$5.06B
$11.2M 0.16%
715,158
-43,810
-6% -$662K
DCOM
169
DELISTED
Dime Community Bancshares
DCOM
$11M 0.16%
698,577
-34,492
-5% -$547K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$10.7M 0.16%
135,147
+18,601
+16% +$1.43M
NTRS icon
171
Northern Trust
NTRS
$34.2B
$10.7M 0.16%
166,975
-8,150
-5% -$502K
ABB
172
DELISTED
ABB Ltd
ABB
$10.7M 0.16%
464,001
+83,540
+22% +$2.02M
CRVL icon
173
CorVel
CRVL
$3.15B
$10.5M 0.15%
694,599
+25,059
+4% +$391K
IFF icon
174
International Flavors & Fragrances
IFF
$20B
$10.2M 0.15%
97,839
-411
-0.4% -$40.4K
BOKF icon
175
BOK Financial
BOKF
$8.58B
$10.2M 0.15%
152,987
+19,445
+15% +$1.27M
5 6
7
8 9

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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
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.