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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$78.4B
$622K 0.01%
9,263
+183
+2% +$12K
BP icon
277
BP
BP
$114B
$609K 0.01%
15,321
+3,318
+28% +$124K
CELG
278
DELISTED
Celgene Corp
CELG
$608K 0.01%
7,200
– –
WBD icon
279
Warner Bros
WBD
$65.4B
$594K 0.01%
12,859
– –
PPG icon
280
PPG Industries
PPG
$25.3B
$588K 0.01%
6,200
– –
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$568K 0.01%
6,779
+3,750
+124% +$305K
BA icon
282
Boeing
BA
$185B
$536K 0.01%
3,927
– –
ROK icon
283
Rockwell Automation
ROK
$53.5B
$532K 0.01%
4,500
– –
HUB.A
284
DELISTED
HUBBELL INC CL-A
HUB.A
$529K 0.01%
5,400
– –
VFC icon
285
VF Corp
VFC
$5.87B
$511K 0.01%
8,708
– –
NSC icon
286
Norfolk Southern
NSC
$75.6B
$489K 0.01%
5,263
– –
ADBE icon
287
Adobe
ADBE
$99.9B
$464K 0.01%
7,750
-7,400
-49% -$409K
APH icon
288
Amphenol
APH
$201B
$446K 0.01%
40,000
– –
CAT icon
289
Caterpillar
CAT
$382B
$428K 0.01%
4,708
– –
DD
290
DELISTED
Du Pont De Nemours E I
DD
$400K 0.01%
6,483
-411
-6% -$23.8K
HON icon
291
Honeywell
HON
$78.2B
$384K 0.01%
4,679
+301
+7% +$23.5K
MCO icon
292
Moody's
MCO
$83.7B
$379K 0.01%
4,830
– –
MUR icon
293
Murphy Oil
MUR
$5.55B
$369K 0.01%
5,700
– –
EPC icon
294
Edgewell Personal Care
EPC
$1.27B
$361K 0.01%
4,498
– –
PH icon
295
Parker-Hannifin
PH
$126B
$357K 0.01%
2,775
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$212B
$348K 0.01%
3,125
– –
IDXX icon
297
Idexx Laboratories
IDXX
$44.8B
$340K 0.01%
6,400
– –
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$332K ﹤0.01%
8,050
– –
INGR icon
299
Ingredion
INGR
$6.33B
$331K ﹤0.01%
4,840
– –
SO icon
300
Southern Company
SO
$107B
$325K ﹤0.01%
7,900
-400
-5% -$16.5K
10 11
12
13 14

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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.