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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$424B
| $42.1M | 0.68% |
+1,369,758
| New | +$45.4M |
|
52
McDonald's
MCD
$179B
| $41.4M | 0.67% |
+418,528
| New | +$41.9M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.3M | 0.67% |
+366,906
| New | +$35.5M |
|
|
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
| $41.2M | 0.66% |
+1,087,393
| New | +$37.8M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $40.4M | 0.65% |
+1,710,909
| New | +$40.3M |
|
56
Colgate-Palmolive
CL
$69.4B
| $40.2M | 0.65% |
+701,106
| New | +$41.6M |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| $39.6M | 0.64% |
+587,380
| New | +$43.5M |
|
58
Minerals Technologies
MTX
$2.11B
| $39M | 0.63% |
+944,454
| New | +$39M |
|
59
Columbia Sportswear
COLM
$2.89B
| $38.5M | 0.62% |
+1,228,604
| New | +$36.8M |
|
60
New Jersey Resources
NJR
$5.41B
| $38.2M | 0.62% |
+1,840,212
| New | +$41.6M |
|
61
Watts Water Technologies
WTS
$11.7B
| $37.8M | 0.61% |
+833,358
| New | +$38.6M |
|
62
Dentsply Sirona
XRAY
$1.96B
| $37.7M | 0.61% |
+921,473
| New | +$38.4M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $37.4M | 0.6% |
+514,925
| New | +$31.1M |
|
64
Franklin Electric
FELE
$4.24B
| $37.2M | 0.6% |
+1,104,128
| New | +$36.3M |
|
65
Liquidity Services
LQDT
$1.36B
| $36.5M | 0.59% |
+1,053,742
| New | +$36.3M |
|
66
Designer Brands
DBI
$320M
| $36.2M | 0.58% |
+985,626
| New | +$34M |
|
|
GTLS
67
DELISTED
Chart Industries
GTLS
| $36.1M | 0.58% |
+383,302
| New | +$33.5M |
|
68
PNC Financial Services
PNC
$96.1B
| $35.9M | 0.58% |
+491,706
| New | +$34.1M |
|
69
Dorman Products
DORM
$3.72B
| $35.7M | 0.58% |
+783,192
| New | +$32.6M |
|
70
Cohen & Steers
CNS
$3.72B
| $35.7M | 0.58% |
+1,050,881
| New | +$39.9M |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $35.7M | 0.58% |
+3,389,869
| New | +$36.9M |
|
72
Autoliv
ALV
$8.51B
| $35.5M | 0.57% |
+637,271
| New | +$34.4M |
|
73
HUB Group
HUBG
$2.05B
| $35.5M | 0.57% |
+1,950,874
| New | +$36.2M |
|
74
Chevron
CVX
$427B
| $35.5M | 0.57% |
+299,921
| New | +$36.2M |
|
75
Myriad Genetics
MYGN
$371M
| $35M | 0.56% |
+1,300,947
| New | +$37.7M |
|
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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.