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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
STJ
176
DELISTED
St Jude Medical
STJ
$10.1M 0.15%
146,044
-38,900
-21% -$2.52M
PPG icon
177
PPG Industries
PPG
$25.8B
$10.1M 0.15%
95,970
+89,770
+1,448% +$8.9M
CNC icon
178
Centene
CNC
$32.5B
$9.78M 0.14%
+517,252
New +$8.89M
MIDD icon
179
Middleby
MIDD
$5.86B
$9.72M 0.14%
117,481
+4
+0% +$329
EV
180
DELISTED
Eaton Vance Corp.
EV
$9.06M 0.13%
239,685
+86,065
+56% +$3.18M
EWBC icon
181
East-West Bancorp
EWBC
$18.3B
$9.05M 0.13%
258,604
-784
-0.3% -$27.2K
INTC icon
182
Intel
INTC
$488B
$8.96M 0.13%
289,881
+5,711
+2% +$156K
SBNY
183
DELISTED
Signature Bank
SBNY
$8.08M 0.12%
64,042
-193
-0.3% -$23.2K
GAS
184
DELISTED
AGL Resources Inc
GAS
$7.45M 0.11%
135,395
-98
-0.1% -$5.15K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$7.14M 0.1%
61,208
-218
-0.4% -$24.3K
TMP icon
186
Tompkins Financial
TMP
$1.34B
$7.1M 0.1%
+147,447
New +$6.98M
WMT icon
187
Walmart Inc
WMT
$893B
$7.03M 0.1%
280,941
-21,525
-7% -$553K
CHD icon
188
Church & Dwight Co
CHD
$23.2B
$7.02M 0.1%
200,650
+5,000
+3% +$172K
SEIC icon
189
SEI Investments
SEIC
$12B
$6.89M 0.1%
210,161
-949
-0.4% -$30.6K
DRC
190
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.84M 0.1%
107,305
+12,977
+14% +$792K
NDSN icon
191
Nordson
NDSN
$15.9B
$6.8M 0.1%
84,853
-61,688
-42% -$4.75M
FDS icon
192
Factset
FDS
$9.1B
$6.75M 0.1%
56,116
+128
+0.2% +$13.9K
RES icon
193
RPC Inc
RES
$1.3B
$6.26M 0.09%
266,480
-915,284
-77% -$20.1M
DLR icon
194
Digital Realty Trust
DLR
$65.2B
$6.13M 0.09%
105,145
+87,095
+483% +$4.88M
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
$5.88M 0.09%
55,992
-222
-0.4% -$21.8K
CHKP icon
196
Check Point Software Technologies
CHKP
$14.1B
$5.83M 0.08%
86,975
+800
+0.9% +$52.6K
PSX icon
197
Phillips 66
PSX
$83.7B
$5.64M 0.08%
70,113
+18,325
+35% +$1.51M
MD icon
198
Pediatrix Medical
MD
$2.11B
$5.63M 0.08%
96,788
-47,471
-33% -$2.79M
FFIV icon
199
F5
FFIV
$23.2B
$5.62M 0.08%
50,404
+269
+0.5% +$29K
IEX icon
200
IDEX
IEX
$16.4B
$5.47M 0.08%
67,704
-288
-0.4% -$21.8K
6 7
8
9 10

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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
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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.