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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 %
99.03%
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$79.1M
2
GWW icon
W.W. Grainger
GWW
+$78.4M
3
TROW icon
T. Rowe Price
TROW
+$77.5M
4
DCI icon
Donaldson
DCI
+$68.3M
5
ACN icon
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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$240K ﹤0.01%
+3,029
New +$243K
UL icon
302
Unilever
UL
$134B
$239K ﹤0.01%
+5,244
New +$249K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$79.7B
$225K ﹤0.01%
+1,000
New +$233K
V icon
304
Visa
V
$701B
$225K ﹤0.01%
+4,920
New +$215K
BIIB icon
305
Biogen
BIIB
$31.9B
$215K ﹤0.01%
+1,000
New +$214K
NOC icon
306
Northrop Grumman
NOC
$75.5B
$207K ﹤0.01%
+2,506
New +$195K
CSL icon
307
Carlisle Companies
CSL
$12.9B
$206K ﹤0.01%
+3,300
New +$216K
BP icon
308
BP
BP
$121B
$202K ﹤0.01%
+5,929
New +$206K
EFX icon
309
Equifax
EFX
$19.6B
$200K ﹤0.01%
+3,400
New +$205K
DELL
310
DELISTED
DELL INC
DELL
$191K ﹤0.01%
+14,330
New +$194K
BRKL
311
DELISTED
Brookline Bancorp
BRKL
$87K ﹤0.01%
+10,000
New +$86.6K
9 10 11 12
13

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BCI
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EIG
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WHG
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CRM
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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.