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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
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$79.1M |
| 2 |
W.W. Grainger
GWW
|
+$78.4M |
| 3 |
T. Rowe Price
TROW
|
+$77.5M |
| 4 |
Donaldson
DCI
|
+$68.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$4.25B
| $52.3M | 0.84% |
+1,179,359
| New | +$50.3M |
|
27
Apple
AAPL
$4.84T
| $52.2M | 0.84% |
+3,686,312
| New | +$56.7M |
|
28
Johnson & Johnson
JNJ
$644B
| $51.5M | 0.83% |
+599,304
| New | +$50.9M |
|
|
CLC
29
DELISTED
Clarcor
CLC
| $50.6M | 0.82% |
+969,506
| New | +$51M |
|
30
Automatic Data Processing
ADP
$110B
| $50.4M | 0.81% |
+833,574
| New | +$49.7M |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $50.2M | 0.81% |
+1,142,975
| New | +$51.2M |
|
32
United Natural Foods
UNFI
$2.7B
| $49.1M | 0.79% |
+909,777
| New | +$47.2M |
|
33
IPG Photonics
IPGP
$3.2B
| $47.4M | 0.76% |
+779,955
| New | +$47.6M |
|
34
UMB Financial
UMBF
$10.4B
| $47M | 0.76% |
+844,048
| New | +$43M |
|
35
Omnicom Group
OMC
$21.9B
| $46.9M | 0.76% |
+745,492
| New | +$45.7M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 0.74% |
+203,856
| New | +$41.3M |
|
37
AptarGroup
ATR
$7.93B
| $46M | 0.74% |
+833,291
| New | +$46.9M |
|
38
Bruker
BRKR
$8.49B
| $45.9M | 0.74% |
+2,841,033
| New | +$49.1M |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.6M | 0.74% |
+1,887,192
| New | +$47.2M |
|
|
SAPE
40
DELISTED
SAPIENT CORP
SAPE
| $45.6M | 0.74% |
+3,487,832
| New | +$42M |
|
41
3M
MMM
$84.9B
| $45.4M | 0.73% |
+496,702
| New | +$45.1M |
|
42
Power Integrations
POWI
$2.7B
| $45.4M | 0.73% |
+2,236,280
| New | +$46.6M |
|
|
SNBR
43
DELISTED
Sleep Number
SNBR
| $43.7M | 0.71% |
+1,744,184
| New | +$37.4M |
|
44
ICU Medical
ICUI
$3.9B
| $43.4M | 0.7% |
+601,857
| New | +$39.8M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $43.3M | 0.7% |
+398,420
| New | +$41.5M |
|
46
United Parcel Service
UPS
$87.1B
| $42.7M | 0.69% |
+494,259
| New | +$42.4M |
|
47
Geospace Technologies
GEOS
$66M
| $42.7M | 0.69% |
+618,531
| New | +$51.6M |
|
48
ConocoPhillips
COP
$170B
| $42.4M | 0.68% |
+700,245
| New | +$42.6M |
|
49
Sysco
SYY
$38.1B
| $42.3M | 0.68% |
+1,238,380
| New | +$42.6M |
|
50
Ross Stores
ROST
$72.3B
| $42.2M | 0.68% |
+1,301,932
| New | +$41.7M |
|
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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.