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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
+3.19%
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
$6.19B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.1M |
| 2 |
W.W. Grainger
GWW
|
+$78.4M |
| 3 |
T. Rowe Price
TROW
|
+$77.5M |
| 4 |
Donaldson
DCI
|
+$68.3M |
| 5 |
Accenture
ACN
|
+$63.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$29.4B
| $1.37M | 0.02% |
+32,995
| New | +$1.35M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.34M | 0.02% |
+30,354
| New | +$1.42M |
|
228
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.02% |
+45,437
| New | +$1.38M |
|
229
Wells Fargo
WFC
$271B
| $1.29M | 0.02% |
+31,176
| New | +$1.21M |
|
|
K
230
DELISTED
Kellanova
K
| $1.21M | 0.02% |
+20,129
| New | +$1.21M |
|
231
Brown-Forman Class B
BF.B
$12B
| $1.19M | 0.02% |
+55,044
| New | +$1.24M |
|
232
AbbVie
ABBV
$465B
| $1.19M | 0.02% |
+28,707
| New | +$1.26M |
|
233
Home Depot
HD
$305B
| $1.14M | 0.02% |
+14,720
| New | +$1.11M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
+25,200
| New | +$1.23M |
|
235
Labcorp
LH
$26.3B
| $1.1M | 0.02% |
+12,775
| New | +$1.06M |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.1M | 0.02% |
+30,802
| New | +$1.15M |
|
|
237
Brown-Forman Class A
BF.A
$12.2B
| $1.1M | 0.02% |
+40,500
| New | +$1.16M |
|
238
Verizon
VZ
$214B
| $1.05M | 0.02% |
+20,948
| New | +$1.07M |
|
239
Clorox
CLX
$10.5B
| $1.02M | 0.02% |
+12,300
| New | +$1.06M |
|
240
Abbott
ABT
$177B
| $1.02M | 0.02% |
+29,157
| New | +$1.07M |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $998K | 0.02% |
+19,546
| New | +$1.01M |
|
242
Paychex
PAYX
$42.1B
| $997K | 0.02% |
+27,306
| New | +$1.01M |
|
243
Oceaneering
OII
$4.75B
| $955K | 0.02% |
+13,225
| New | +$924K |
|
244
Strategy Inc
MSTR
$51.5B
| $944K | 0.02% |
+108,650
| New | +$1.02M |
|
245
Tractor Supply
TSCO
$17.2B
| $940K | 0.02% |
+80,000
| New | +$886K |
|
246
Intercontinental Exchange
ICE
$88.1B
| $907K | 0.01% |
+25,500
| New | +$855K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $907K | 0.01% |
+28,725
| New | +$871K |
|
248
C.H. Robinson
CHRW
$18.4B
| $890K | 0.01% |
+15,802
| New | +$911K |
|
|
FISV
249
Fiserv Inc
FISV
$26.6B
| $889K | 0.01% |
+40,700
| New | +$893K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.01% |
+14,622
| New | +$904K |
|
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Boston Trust Walden's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Trust Walden, which disclosed 316 positions worth $6.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is ExxonMobil: 878,708 shares worth $79.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Boston Trust Walden's largest Q2 2013 buy was ExxonMobil: 878,708 shares worth $79.4M.
- Boston Trust Walden's ten largest holdings make up 11% of its $6.19B portfolio in Q2 2013.
- Boston Trust Walden disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Boston Trust Walden's 13F filing for Q2 2013, filed 8 Aug 2013.