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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
SAPE
26
DELISTED
SAPIENT CORP
SAPE
$53.5M 0.82%
3,429,680
-58,152
-2% -$859K
BDX icon
27
Becton Dickinson
BDX
$50.6B
$53.4M 0.82%
547,447
-6
-0% -$587
CLC
28
DELISTED
Clarcor
CLC
$53.1M 0.81%
956,545
-12,961
-1% -$715K
WWW icon
29
Wolverine World Wide
WWW
$1.57B
$52.9M 0.81%
1,815,868
-396,732
-18% -$11.3M
PEP icon
30
PepsiCo
PEP
$185B
$52.7M 0.81%
663,269
-6,734
-1% -$553K
ADP icon
31
Automatic Data Processing
ADP
$110B
$52.6M 0.8%
826,985
-6,589
-0.8% -$419K
POLY
32
DELISTED
Plantronics, Inc.
POLY
$52.3M 0.8%
1,135,209
-7,766
-0.7% -$355K
UNFI icon
33
United Natural Foods
UNFI
$2.7B
$52M 0.8%
773,835
-135,942
-15% -$8.26M
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$51.8M 0.79%
597,299
-2,005
-0.3% -$180K
ATR icon
35
AptarGroup
ATR
$7.93B
$51.6M 0.79%
858,744
+25,453
+3% +$1.51M
GEOS icon
36
Geospace Technologies
GEOS
$66M
$51.5M 0.79%
611,618
-6,913
-1% -$515K
MTX icon
37
Minerals Technologies
MTX
$2.11B
$51.5M 0.79%
1,043,112
+98,658
+10% +$4.54M
MMM icon
38
3M
MMM
$84.9B
$49.5M 0.76%
495,602
-1,100
-0.2% -$107K
IPGP icon
39
IPG Photonics
IPGP
$3.2B
$49M 0.75%
868,904
+88,949
+11% +$5.2M
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$47.9M 0.73%
1,859,447
-27,745
-1% -$658K
COP icon
41
ConocoPhillips
COP
$170B
$47.8M 0.73%
687,660
-12,585
-2% -$840K
ROST icon
42
Ross Stores
ROST
$72.3B
$47.4M 0.72%
1,301,172
-760
-0.1% -$25.9K
UMBF icon
43
UMB Financial
UMBF
$10.4B
$47.1M 0.72%
865,936
+21,888
+3% +$1.28M
OMC icon
44
Omnicom Group
OMC
$21.9B
$46.8M 0.72%
737,882
-7,610
-1% -$485K
WTS icon
45
Watts Water Technologies
WTS
$11.7B
$46.3M 0.71%
821,241
-12,117
-1% -$645K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$46.2M 0.71%
203,441
-415
-0.2% -$93.6K
BCR
47
DELISTED
CR Bard Inc.
BCR
$45.4M 0.7%
394,325
-4,095
-1% -$470K
GTLS
48
DELISTED
Chart Industries
GTLS
$44.6M 0.68%
362,589
-20,713
-5% -$2.33M
UPS icon
49
United Parcel Service
UPS
$87.1B
$44.6M 0.68%
488,194
-6,065
-1% -$533K
ORCL icon
50
Oracle
ORCL
$424B
$44.6M 0.68%
1,344,723
-25,035
-2% -$812K
1
2
3 4 5

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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.