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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
K
251
DELISTED
Kellanova
K
$1.05M 0.02%
19,037
-1,092
-5% -$65.1K
NFG icon
252
National Fuel Gas
NFG
$7.77B
$1.03M 0.02%
15,000
– –
CLX icon
253
Clorox
CLX
$10.5B
$1.02M 0.02%
12,450
+150
+1% +$12.7K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.01M 0.02%
19,546
– –
VZ icon
255
Verizon
VZ
$214B
$973K 0.01%
20,848
-100
-0.5% -$4.88K
ABT icon
256
Abbott
ABT
$177B
$968K 0.01%
29,157
– –
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$931K 0.01%
28,725
– –
ICE icon
258
Intercontinental Exchange
ICE
$88.1B
$917K 0.01%
25,250
-250
-1% -$9.05K
DOV icon
259
Dover
DOV
$25.5B
$878K 0.01%
14,582
-224
-2% -$12.9K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.01%
14,220
-402
-3% -$24.6K
CHRW icon
261
C.H. Robinson
CHRW
$18.4B
$870K 0.01%
14,602
-1,200
-8% -$70.4K
BF.B icon
262
Brown-Forman Class B
BF.B
$12B
$835K 0.01%
38,281
-16,763
-30% -$378K
DIS icon
263
Walt Disney
DIS
$184B
$790K 0.01%
12,253
– –
ADBE icon
264
Adobe
ADBE
$102B
$787K 0.01%
15,150
– –
BEN icon
265
Franklin Templeton
BEN
$16.9B
$743K 0.01%
14,700
– –
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$716K 0.01%
18,342
– –
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.01%
4
– –
DLR icon
268
Digital Realty Trust
DLR
$66.5B
$681K 0.01%
12,825
-125
-1% -$7.11K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$660K 0.01%
10,687
-1,861
-15% -$120K
CTSH icon
270
Cognizant
CTSH
$28.5B
$649K 0.01%
15,804
-50
-0.3% -$1.86K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$623K 0.01%
13,465
– –
GGG icon
272
Graco
GGG
$12.4B
$593K 0.01%
24,000
-450
-2% -$10.6K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$77.9B
$579K 0.01%
9,080
– –
LOW icon
274
Lowe's Companies
LOW
$109B
$571K 0.01%
12,000
– –
WBD icon
275
Warner Bros
WBD
$70.3B
$555K 0.01%
12,859
– –
9 10
11
12 13

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GLA
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VLKIM
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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.