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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
PG icon
26
Procter & Gamble
PG
$338B
$59.1M 0.86%
725,937
-6,426
-0.9% -$524K
ADP icon
27
Automatic Data Processing
ADP
$107B
$58.7M 0.86%
828,062
+1,077
+0.1% +$72.4K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$58.4M 0.85%
541,821
-5,626
-1% -$583K
WWW icon
29
Wolverine World Wide
WWW
$1.62B
$58.1M 0.85%
1,711,477
-104,391
-6% -$3.23M
MMM icon
30
3M
MMM
$91.4B
$57.9M 0.85%
494,003
-1,599
-0.3% -$170K
ATR icon
31
AptarGroup
ATR
$8.7B
$56.7M 0.83%
835,541
-23,203
-3% -$1.48M
SAPE
32
DELISTED
SAPIENT CORP
SAPE
$55.8M 0.81%
3,216,288
-213,392
-6% -$3.39M
PEP icon
33
PepsiCo
PEP
$191B
$54.6M 0.8%
657,956
-5,313
-0.8% -$441K
GEOS icon
34
Geospace Technologies
GEOS
$97.3M
$54.1M 0.79%
571,849
-39,769
-7% -$3.66M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$53.9M 0.79%
588,957
-8,342
-1% -$769K
WTS icon
36
Watts Water Technologies
WTS
$11.7B
$53.9M 0.79%
871,285
+50,044
+6% +$2.9M
OMC icon
37
Omnicom Group
OMC
$21.7B
$53.9M 0.79%
724,359
-13,523
-2% -$930K
VRTS icon
38
Virtus Investment Partners
VRTS
$1.13B
$53.4M 0.78%
266,694
+34,851
+15% +$6.69M
UNFI icon
39
United Natural Foods
UNFI
$2.87B
$53.2M 0.78%
706,304
-67,531
-9% -$4.77M
BRKR icon
40
Bruker
BRKR
$9.79B
$52.7M 0.77%
2,665,538
-137,462
-5% -$2.7M
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$52.4M 0.77%
194,735
-8,706
-4% -$2.19M
IBM icon
42
IBM
IBM
$213B
$52.3M 0.76%
291,797
-20,125
-6% -$3.47M
UMBF icon
43
UMB Financial
UMBF
$11.2B
$52M 0.76%
808,734
-57,202
-7% -$3.47M
BCR
44
DELISTED
CR Bard Inc.
BCR
$51.7M 0.75%
386,018
-8,307
-2% -$1.1M
ORCL icon
45
Oracle
ORCL
$409B
$51.4M 0.75%
1,343,209
-1,514
-0.1% -$52K
UPS icon
46
United Parcel Service
UPS
$90.8B
$50.4M 0.74%
479,829
-8,365
-2% -$824K
POLY
47
DELISTED
Plantronics, Inc.
POLY
$49.4M 0.72%
1,063,069
-72,140
-6% -$3.25M
POWI icon
48
Power Integrations
POWI
$3.37B
$48.4M 0.71%
1,734,662
-477,206
-22% -$12.9M
ROST icon
49
Ross Stores
ROST
$81.1B
$48.1M 0.7%
1,284,912
-16,260
-1% -$611K
DORM icon
50
Dorman Products
DORM
$3.82B
$47.9M 0.7%
855,174
+59,345
+7% +$2.98M
1
2
3 4 5

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RCMU
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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.