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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 | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.77B
| $869K | 0.01% |
+15,000
| New | +$912K |
|
|
EGN
252
DELISTED
Energen
EGN
| $859K | 0.01% |
+16,425
| New | +$841K |
|
253
Digital Realty Trust
DLR
$66.5B
| $790K | 0.01% |
+12,950
| New | +$845K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $775K | 0.01% |
+12,548
| New | +$756K |
|
255
Walt Disney
DIS
$184B
| $774K | 0.01% |
+12,253
| New | +$774K |
|
256
Dover
DOV
$25.5B
| $771K | 0.01% |
+14,806
| New | +$742K |
|
257
Adobe
ADBE
$102B
| $690K | 0.01% |
+15,150
| New | +$671K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | 0.01% |
+4
| New | +$660K |
|
259
Franklin Templeton
BEN
$16.9B
| $666K | 0.01% |
+14,700
| New | +$748K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $655K | 0.01% |
+10,925
| New | +$633K |
|
|
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | 0.01% |
+18,342
| New | +$641K |
|
262
Union Pacific
UNP
$169B
| $635K | 0.01% |
+8,234
| New | +$620K |
|
263
Bristol-Myers Squibb
BMY
$130B
| $602K | 0.01% |
+13,465
| New | +$585K |
|
264
PPG Industries
PPG
$23.3B
| $527K | 0.01% |
+7,200
| New | +$533K |
|
265
iShares MSCI EAFE ETF
EFA
$77.9B
| $520K | 0.01% |
+9,080
| New | +$549K |
|
266
Graco
GGG
$12.4B
| $515K | 0.01% |
+24,450
| New | +$494K |
|
267
Tapestry
TPR
$23.4B
| $511K | 0.01% |
+8,950
| New | +$503K |
|
268
Warner Bros
WBD
$70.3B
| $508K | 0.01% |
+12,859
| New | +$512K |
|
269
Cognizant
CTSH
$28.5B
| $497K | 0.01% |
+15,854
| New | +$527K |
|
270
Lowe's Companies
LOW
$109B
| $491K | 0.01% |
+12,000
| New | +$483K |
|
|
HUB.A
271
DELISTED
HUBBELL INC CL-A
HUB.A
| $486K | 0.01% |
+5,400
| New | +$469K |
|
272
Chipotle Mexican Grill
CMG
$44.1B
| $469K | 0.01% |
+64,400
| New | +$462K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $449K | 0.01% |
+6,325
| New | +$431K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $421K | 0.01% |
+7,200
| New | +$433K |
|
275
Boeing
BA
$166B
| $402K | 0.01% |
+3,927
| New | +$373K |
|
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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.