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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
TMO icon
301
Thermo Fisher Scientific
TMO
$227B
$288K ﹤0.01%
3,125
-500
-14% -$45.2K
ETN icon
302
Eaton
ETN
$153B
$287K ﹤0.01%
4,164
-150
-3% -$10.1K
MRSH
303
Marsh
MRSH
$84.4B
$287K ﹤0.01%
6,600
– –
NEE icon
304
NextEra Energy
NEE
$170B
$273K ﹤0.01%
13,600
– –
HSIC icon
305
Henry Schein
HSIC
$9.85B
$265K ﹤0.01%
6,503
-127
-2% -$5.14K
BIIB icon
306
Biogen
BIIB
$32.1B
$241K ﹤0.01%
1,000
– –
NOC icon
307
Northrop Grumman
NOC
$74.9B
$239K ﹤0.01%
2,506
– –
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$236K ﹤0.01%
6,265
– –
DD icon
309
DuPont de Nemours
DD
$16.8B
$235K ﹤0.01%
+2,415
New +$225K
V icon
310
Visa
V
$701B
$235K ﹤0.01%
4,920
– –
UL icon
311
Unilever
UL
$137B
$228K ﹤0.01%
5,244
– –
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$225K ﹤0.01%
3,029
– –
CSL icon
313
Carlisle Companies
CSL
$13.3B
$218K ﹤0.01%
3,100
-200
-6% -$13.5K
ESND
314
DELISTED
Essendant Inc.
ESND
$209K ﹤0.01%
+4,800
New +$195K
MCK icon
315
McKesson
MCK
$103B
$205K ﹤0.01%
+1,601
New +$197K
EFX icon
316
Equifax
EFX
$19.9B
$203K ﹤0.01%
3,400
– –
MA icon
317
Mastercard
MA
$503B
$202K ﹤0.01%
+3,000
New +$188K
DELL
318
DELISTED
DELL INC
DELL
$156K ﹤0.01%
11,330
-3,000
-21% -$40.6K
BRKL
319
DELISTED
Brookline Bancorp
BRKL
$94K ﹤0.01%
10,000
– –
HAIN icon
320
Hain Celestial
HAIN
$54.2M
– –
-458,554
Closed -$14.9M
MSTR icon
321
Strategy Inc
MSTR
$54.4B
– –
-108,650
Closed -$944K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$45.1B
– –
-6,400
Closed -$251K
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,483,187
Closed -$27.8M
EPAY
324
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,150
Closed -$384K
LDR
325
DELISTED
Landauer Inc
LDR
– –
-90,813
Closed -$4.39M
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
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
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.