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Boston Trust Walden Portfolio holdings

AUM $13.1B
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

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
TROW icon
1
T. Rowe Price
TROW
$23.7B
$88.8M 1.29%
1,052,052
+5,598
+0.5% +$457K
XOM icon
2
ExxonMobil
XOM
$644B
$82.3M 1.2%
817,691
-24,105
-3% -$2.43M
AAPL icon
3
Apple
AAPL
$4.67T
$79.2M 1.15%
3,410,492
-35,160
-1% -$748K
GWW icon
4
W.W. Grainger
GWW
$61.5B
$77.6M 1.13%
305,241
-4,105
-1% -$1.05M
MSFT icon
5
Microsoft
MSFT
$3.81T
$74.5M 1.08%
1,786,015
+35,880
+2% +$1.45M
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$73.8M 1.07%
843,211
-32,131
-4% -$2.76M
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
$72.7M 1.06%
471,393
-11,093
-2% -$1.53M
DCI icon
8
Donaldson
DCI
$10.7B
$69.6M 1.01%
1,643,936
-154,857
-9% -$6.46M
NKE icon
9
Nike
NKE
$58.7B
$67.7M 0.98%
1,747,034
-65,916
-4% -$2.45M
ACN icon
10
Accenture
ACN
$116B
$66.5M 0.97%
823,081
-14,325
-2% -$1.15M
WEX icon
11
WEX
WEX
$6.72B
$65.9M 0.96%
627,689
+2,857
+0.5% +$273K
BOH icon
12
Bank of Hawaii
BOH
$3.05B
$65.6M 0.95%
1,118,062
+11,447
+1% +$654K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$65M 0.94%
640,631
-23,448
-4% -$2.28M
BRKR icon
14
Bruker
BRKR
$8.7B
$64.1M 0.93%
2,641,983
+31,816
+1% +$691K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$63.6M 0.92%
607,961
+15,265
+3% +$1.54M
WST icon
16
West Pharmaceutical
WST
$23.7B
$62.9M 0.91%
1,492,147
+19,516
+1% +$836K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$62.9M 0.91%
545,029
+1,824
+0.3% +$207K
COST icon
18
Costco
COST
$419B
$62.3M 0.9%
540,663
-8,385
-2% -$962K
MTX icon
19
Minerals Technologies
MTX
$2.24B
$62.3M 0.9%
949,227
-14,804
-2% -$925K
CB
20
DELISTED
CHUBB CORPORATION
CB
$62M 0.9%
672,357
-3,080
-0.5% -$283K
CLC
21
DELISTED
Clarcor
CLC
$61.9M 0.9%
1,001,580
+14,486
+1% +$837K
JPM icon
22
JPMorgan Chase
JPM
$951B
$61.5M 0.89%
1,067,823
+24,296
+2% +$1.37M
IPGP icon
23
IPG Photonics
IPGP
$3.26B
$60.6M 0.88%
880,942
+13,131
+2% +$885K
EMR icon
24
Emerson Electric
EMR
$86.6B
$60.3M 0.88%
908,000
+7,665
+0.9% +$515K
FET icon
25
Forum Energy Technologies
FET
$907M
$60.1M 0.87%
82,478
+12,633
+18% +$8.23M
1
2 3 4 5

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VLKIM
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EIG
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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.