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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
MRSH
301
Marsh
MRSH
$92B
$319K ﹤0.01%
6,600
– –
ETN icon
302
Eaton
ETN
$170B
$317K ﹤0.01%
4,164
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.3B
$315K ﹤0.01%
4,875
+200
+4% +$13.4K
WEC icon
304
WEC Energy
WEC
$35.6B
$310K ﹤0.01%
+7,500
New +$311K
WSM icon
305
Williams-Sonoma
WSM
$28.2B
$309K ﹤0.01%
+10,600
New +$296K
CBT icon
306
Cabot Corp
CBT
$4.62B
$292K ﹤0.01%
+5,683
New +$269K
HSIC icon
307
Henry Schein
HSIC
$9.85B
$291K ﹤0.01%
6,503
– –
NOC icon
308
Northrop Grumman
NOC
$77.9B
$287K ﹤0.01%
2,506
– –
NFG icon
309
National Fuel Gas
NFG
$7.87B
$286K ﹤0.01%
4,000
-11,000
-73% -$764K
BIIB icon
310
Biogen
BIIB
$29.8B
$280K ﹤0.01%
1,000
– –
BAC icon
311
Bank of America
BAC
$437B
$279K ﹤0.01%
+17,904
New +$266K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$78.2B
$275K ﹤0.01%
1,000
– –
V icon
313
Visa
V
$683B
$274K ﹤0.01%
4,920
– –
DD icon
314
DuPont de Nemours
DD
$19.1B
$272K ﹤0.01%
2,415
– –
MCK icon
315
McKesson
MCK
$96.8B
$258K ﹤0.01%
1,601
– –
WDC icon
316
Western Digital
WDC
$182B
$252K ﹤0.01%
+3,969
New +$222K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$252K ﹤0.01%
+3,700
New +$241K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$252K ﹤0.01%
6,265
– –
MA icon
319
Mastercard
MA
$500B
$251K ﹤0.01%
3,000
– –
CSL icon
320
Carlisle Companies
CSL
$14.8B
$246K ﹤0.01%
3,100
– –
EFX icon
321
Equifax
EFX
$20.5B
$235K ﹤0.01%
3,400
– –
ESND
322
DELISTED
Essendant Inc.
ESND
$220K ﹤0.01%
4,800
– –
NEE icon
323
NextEra Energy
NEE
$181B
$205K ﹤0.01%
9,600
-4,000
-29% -$84.3K
APD icon
324
Air Products & Chemicals
APD
$65.2B
– –
-211,946
Closed -$20.9M
BRKL
325
DELISTED
Brookline Bancorp
BRKL
– –
-10,000
Closed -$94K
10 11 12
13
14

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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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.