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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.02%
26,352
-5,250
-17% -$213K
OII icon
252
Oceaneering
OII
$4.85B
$1.07M 0.02%
13,525
+425
+3% +$34.5K
LKQ icon
253
LKQ Corp
LKQ
$5.91B
$1.07M 0.02%
32,400
-4,625
-12% -$151K
CTRA
254
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
27,275
-12,825
-32% -$458K
BMY icon
255
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.02%
19,879
+6,414
+48% +$327K
K
256
DELISTED
Kellanova
K
$1.06M 0.02%
18,425
-612
-3% -$35.2K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.02%
13,160
+6,835
+108% +$529K
VZ icon
258
Verizon
VZ
$197B
$1.02M 0.01%
20,848
– –
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$984K 0.01%
26,725
-2,000
-7% -$69.7K
LH icon
260
Labcorp
LH
$24.9B
$973K 0.01%
12,397
-262
-2% -$22.3K
DOV icon
261
Dover
DOV
$27.7B
$965K 0.01%
14,918
+336
+2% +$20.6K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$926K 0.01%
38,281
– –
DIS icon
263
Walt Disney
DIS
$170B
$923K 0.01%
12,078
-175
-1% -$12.1K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.01%
12,726
-556
-4% -$37.4K
BEN icon
265
Franklin Resources
BEN
$17.9B
$806K 0.01%
13,957
-743
-5% -$40.1K
CTSH icon
266
Cognizant
CTSH
$24.9B
$798K 0.01%
15,804
– –
CHRW icon
267
C.H. Robinson
CHRW
$17.2B
$795K 0.01%
13,627
-975
-7% -$57.3K
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$769K 0.01%
18,342
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.01%
10,687
– –
LOW icon
270
Lowe's Companies
LOW
$119B
$748K 0.01%
15,089
+3,089
+26% +$150K
CMG icon
271
Chipotle Mexican Grill
CMG
$47.4B
$714K 0.01%
67,050
+2,650
+4% +$26.9K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.01%
4
– –
RMD icon
273
ResMed
RMD
$31.2B
$706K 0.01%
15,000
-84,578
-85% -$4.28M
DLR icon
274
Digital Realty Trust
DLR
$70.8B
$701K 0.01%
14,275
+1,450
+11% +$72.1K
GGG icon
275
Graco
GGG
$13B
$625K 0.01%
24,000
– –
9 10
11
12 13

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.