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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
+9.83%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$6.85B
AUM Growth
+$319M
Cap. Flow
-$251M
Cap. Flow %
-3.66%
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
80
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$58.9M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$36.5M
3
UNF icon
Unifirst Corp
UNF
+$18M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$17.4M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$37.2M
2
SNBR
Sleep Number
SNBR
+$25.9M
3
SYY icon
Sysco
SYY
+$23.4M
4
WW
WW International
WW
+$22.3M
5
FNGN
Financial Engines, Inc.
FNGN
+$22M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Industrials 14.96%
3 Technology 14.41%
4 Consumer Discretionary 11.28%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.7B
$1.97M 0.03%
19,673
-474
-2% -$47.3K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22B
$1.9M 0.03%
39,100
-1,650
-4% -$78.6K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.03%
37,536
+2,166
+6% +$103K
NTAP icon
229
NetApp
NTAP
$35.9B
$1.87M 0.03%
45,361
-20,285
-31% -$824K
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
$1.73M 0.03%
26,650
+850
+3% +$58.2K
AME icon
231
Ametek
AME
$55.9B
$1.7M 0.02%
32,350
-75
-0.2% -$3.62K
TDC icon
232
Teradata
TDC
$3.02B
$1.65M 0.02%
36,175
+1,050
+3% +$47.6K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.62M 0.02%
19,582
+1,982
+11% +$166K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.02%
13,495
+325
+2% +$37.6K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.59M 0.02%
34,140
+500
+1% +$24.1K
TGT icon
236
Target
TGT
$67.8B
$1.56M 0.02%
24,624
-9,413
-28% -$602K
WFC icon
237
Wells Fargo
WFC
$266B
$1.49M 0.02%
32,762
+1,586
+5% +$68.5K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.47M 0.02%
28,902
-402
-1% -$20K
CPB icon
239
Campbell Soup
CPB
$6.67B
$1.45M 0.02%
33,600
– –
HD icon
240
Home Depot
HD
$339B
$1.41M 0.02%
17,138
+2,418
+16% +$188K
ABBV icon
241
AbbVie
ABBV
$433B
$1.4M 0.02%
26,456
-1,251
-5% -$61.5K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
24,000
-900
-4% -$52.4K
FTI icon
243
TechnipFMC
FTI
$27.1B
$1.37M 0.02%
35,280
+2,688
+8% +$104K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.28M 0.02%
25,186
+5,640
+29% +$290K
FISV
245
Fiserv Inc
FISV
$29B
$1.26M 0.02%
42,600
+300
+0.7% +$8.09K
PAYX icon
246
Paychex
PAYX
$41.9B
$1.22M 0.02%
26,760
-1,171
-4% -$50K
BF.A icon
247
Brown-Forman Class A
BF.A
$12.9B
$1.2M 0.02%
40,500
– –
CLX icon
248
Clorox
CLX
$11.9B
$1.16M 0.02%
12,525
+75
+0.6% +$6.76K
EGN
249
DELISTED
Energen
EGN
$1.14M 0.02%
16,075
-150
-0.9% -$11.3K
ABT icon
250
Abbott
ABT
$185B
$1.12M 0.02%
29,157
– –
8 9
10
11 12

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Boston Trust Walden's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Trust Walden held 344 positions worth $6.85B, up 4.9% from $6.54B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Boston Trust Walden withdrew a net $251M in Q4 2013, closing 14 positions and reducing 183 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Boston Trust Walden opened a new position in Encore Capital Group worth $62.3M.

  • Boston Trust Walden's largest Q4 2013 buy was Encore Capital Group: 1,238,927 shares worth $62.3M.
  • Boston Trust Walden added most to BIOMED REALTY TRUST INC in Q4 2013, an estimated $15.1M increase.
  • Boston Trust Walden's biggest Q4 2013 reduction was Sysco, cutting an estimated $23.4M.
  • Boston Trust Walden fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $37.2M.
  • Boston Trust Walden's ten largest holdings make up 11% of its $6.85B portfolio in Q4 2013.
  • Boston Trust Walden opened 23 new positions and closed 14 in Q4 2013.
  • Boston Trust Walden's portfolio value rose 4.9% quarter-over-quarter to $6.85B.

Based on Boston Trust Walden's 13F filing for Q4 2013, filed 11 Feb 2014.