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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
CELG
276
DELISTED
Celgene Corp
CELG
$555K 0.01%
7,200
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$44.4B
$552K 0.01%
64,400
– –
PPG icon
278
PPG Industries
PPG
$23.3B
$518K 0.01%
6,200
-1,000
-14% -$80K
HUB.A
279
DELISTED
HUBBELL INC CL-A
HUB.A
$509K 0.01%
5,400
– –
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$489K 0.01%
6,325
– –
TPR icon
281
Tapestry
TPR
$23.1B
$485K 0.01%
8,900
-50
-0.6% -$2.75K
ROK icon
282
Rockwell Automation
ROK
$46.3B
$481K 0.01%
4,500
– –
BA icon
283
Boeing
BA
$165B
$461K 0.01%
3,927
– –
BP icon
284
BP
BP
$121B
$413K 0.01%
12,003
+6,074
+102% +$208K
VFC icon
285
VF Corp
VFC
$5.02B
$408K 0.01%
8,708
– –
NSC icon
286
Norfolk Southern
NSC
$71.7B
$407K 0.01%
5,263
+1,088
+26% +$81.5K
CAT icon
287
Caterpillar
CAT
$359B
$393K 0.01%
4,708
– –
APH icon
288
Amphenol
APH
$191B
$387K 0.01%
+80,000
New +$391K
DD
289
DELISTED
Du Pont De Nemours E I
DD
$383K 0.01%
6,894
-516
-7% -$28.2K
MUR icon
290
Murphy Oil
MUR
$5.75B
$344K 0.01%
5,700
-930
-14% -$54.8K
SO icon
291
Southern Company
SO
$99.4B
$342K 0.01%
8,300
– –
MCO icon
292
Moody's
MCO
$81.2B
$340K 0.01%
4,830
-300
-6% -$19.7K
HON icon
293
Honeywell
HON
$63.7B
$327K 0.01%
4,378
– –
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
$323K ﹤0.01%
8,050
-400
-5% -$16.2K
INGR icon
295
Ingredion
INGR
$6.23B
$320K ﹤0.01%
4,840
– –
IDXX icon
296
Idexx Laboratories
IDXX
$40.2B
$319K ﹤0.01%
6,400
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$80.1B
$313K ﹤0.01%
1,000
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$37.2B
$309K ﹤0.01%
4,675
– –
EPC icon
299
Edgewell Personal Care
EPC
$1.21B
$304K ﹤0.01%
4,498
– –
PH icon
300
Parker-Hannifin
PH
$117B
$302K ﹤0.01%
2,775
– –
9 10 11
12
13

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MG
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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
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.