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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
+7.71%
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
$6.54B
AUM Growth
+$342M
Cap. Flow
-$73.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$33.5M
2
VRTS icon
Virtus Investment Partners
VRTS
+$28.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$26.3M
4
TRMK icon
Trustmark
TRMK
+$23.8M
5
USB icon
US Bancorp
USB
+$21.9M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$56.7M
2
MIDD icon
Middleby
MIDD
+$49.3M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$27.8M
4
SNBR
Sleep Number
SNBR
+$16.3M
5
DVN icon
Devon Energy
DVN
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 14.98%
3 Technology 14.14%
4 Healthcare 12.95%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$12.7B
$1.87M 0.03%
39,725
-450
-1% -$21K
FDO
227
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.03%
25,800
-275
-1% -$19.3K
KMB icon
228
Kimberly-Clark
KMB
$32.4B
$1.82M 0.03%
20,147
-678
-3% -$62.8K
RY icon
229
Royal Bank of Canada
RY
$280B
$1.66M 0.03%
+25,900
New +$1.61M
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.6M 0.02%
33,640
– –
CTRA
231
DELISTED
Coterra Energy
CTRA
$1.5M 0.02%
40,100
-700
-2% -$26.2K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.02%
13,170
– –
AME icon
233
Ametek
AME
$53.4B
$1.49M 0.02%
32,425
-325
-1% -$14.6K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.47M 0.02%
17,600
+150
+0.9% +$12.4K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.42M 0.02%
29,304
-1,050
-3% -$49.3K
CPB icon
236
Campbell Soup
CPB
$6.27B
$1.37M 0.02%
33,600
-275
-0.8% -$12.3K
FTI icon
237
TechnipFMC
FTI
$29B
$1.34M 0.02%
32,592
-403
-1% -$16.6K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.02%
24,900
-300
-1% -$15.1K
WFC icon
239
Wells Fargo
WFC
$268B
$1.29M 0.02%
31,176
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.25M 0.02%
31,602
+800
+3% +$30.5K
EGN
241
DELISTED
Energen
EGN
$1.24M 0.02%
16,225
-200
-1% -$12.9K
ABBV icon
242
AbbVie
ABBV
$465B
$1.24M 0.02%
27,707
-1,000
-3% -$44.3K
LKQ icon
243
LKQ Corp
LKQ
$6.02B
$1.18M 0.02%
37,025
-156,164
-81% -$4.51M
PAYX icon
244
Paychex
PAYX
$42.2B
$1.14M 0.02%
27,931
+625
+2% +$24.7K
HD icon
245
Home Depot
HD
$305B
$1.12M 0.02%
14,720
– –
LH icon
246
Labcorp
LH
$25.9B
$1.08M 0.02%
12,659
-116
-0.9% -$9.77K
BF.A icon
247
Brown-Forman Class A
BF.A
$12.2B
$1.07M 0.02%
40,500
– –
FISV
248
Fiserv Inc
FISV
$26.8B
$1.07M 0.02%
42,300
+1,600
+4% +$38.7K
TSCO icon
249
Tractor Supply
TSCO
$17.1B
$1.07M 0.02%
79,500
-500
-0.6% -$6.16K
OII icon
250
Oceaneering
OII
$4.75B
$1.06M 0.02%
13,100
-125
-0.9% -$10K
8 9
10
11 12

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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Trust Walden held 330 positions worth $6.54B, up 5.5% from $6.19B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Boston Trust Walden's Q3 2013 filing shows 14 new, 85 increased, 177 reduced and 9 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 687,176 shares worth $34.7M. The largest sale was SVB Financial Group, an estimated $56.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Trust Walden's largest Q3 2013 buy was Tenneco Inc. Class A Voting Common Stock: 687,176 shares worth $34.7M.
  • Boston Trust Walden added most to Virtus Investment Partners in Q3 2013, an estimated $28.2M increase.
  • Boston Trust Walden's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $56.7M.
  • Boston Trust Walden fully exited NextGen Healthcare, Inc. Common Stock in Q3 2013, selling an estimated $27.8M.
  • Boston Trust Walden's ten largest holdings make up 11% of its $6.54B portfolio in Q3 2013.
  • Boston Trust Walden opened 14 new positions and closed 9 in Q3 2013.
  • Boston Trust Walden's portfolio value rose 5.5% quarter-over-quarter to $6.54B.

Based on Boston Trust Walden's 13F filing for Q3 2013, filed 15 Nov 2013.