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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
FELE icon
51
Franklin Electric
FELE
$4.24B
$43.9M 0.67%
1,113,779
+9,651
+0.9% +$363K
EMC
52
DELISTED
EMC CORPORATION
EMC
$43.5M 0.67%
1,700,674
-10,235
-0.6% -$266K
ICUI icon
53
ICU Medical
ICUI
$3.9B
$42.3M 0.65%
622,409
+20,552
+3% +$1.47M
HUBG icon
54
HUB Group
HUBG
$2.04B
$42M 0.64%
2,141,244
+190,370
+10% +$3.62M
CL icon
55
Colgate-Palmolive
CL
$69.2B
$41.2M 0.63%
695,596
-5,510
-0.8% -$326K
COR
56
DELISTED
Coresite Realty Corporation
COR
$40.7M 0.62%
1,198,371
+176,030
+17% +$5.84M
MCD icon
57
McDonald's
MCD
$181B
$40.6M 0.62%
422,035
+3,507
+0.8% +$342K
LQDT icon
58
Liquidity Services
LQDT
$1.35B
$40.6M 0.62%
1,211,634
+157,892
+15% +$5.02M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.6M 0.62%
363,636
-3,270
-0.9% -$368K
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$40.2M 0.62%
919,628
+177,336
+24% +$7.85M
NJR icon
61
New Jersey Resources
NJR
$5.41B
$40M 0.61%
1,815,236
-24,976
-1% -$548K
XRAY icon
62
Dentsply Sirona
XRAY
$2.02B
$39.6M 0.61%
912,953
-8,520
-0.9% -$364K
THOR
63
DELISTED
THORATEC CORPORATION
THOR
$39.6M 0.61%
1,060,966
-15,514
-1% -$542K
SYNT
64
DELISTED
Syntel Inc
SYNT
$39.5M 0.61%
987,344
-182
-0% -$6.61K
DORM icon
65
Dorman Products
DORM
$3.73B
$39.4M 0.6%
795,829
+12,637
+2% +$619K
FET icon
66
Forum Energy Technologies
FET
$935M
$39.4M 0.6%
72,954
+16,501
+29% +$9.23M
SYY icon
67
Sysco
SYY
$38.8B
$38.6M 0.59%
1,212,465
-25,915
-2% -$869K
COLM icon
68
Columbia Sportswear
COLM
$2.88B
$38.1M 0.58%
1,263,880
+35,276
+3% +$1.08M
IPCM
69
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$37.7M 0.58%
739,697
+507,630
+219% +$26.3M
VRTS icon
70
Virtus Investment Partners
VRTS
$920M
$37.7M 0.58%
231,843
+156,202
+207% +$28.2M
KWR icon
71
Quaker Houghton
KWR
$2.62B
$37.7M 0.58%
515,489
-13,145
-2% -$889K
MW
72
DELISTED
THE MENS WAREHOUSE INC
MW
$37.2M 0.57%
1,092,005
+4,612
+0.4% +$175K
PNC icon
73
PNC Financial Services
PNC
$96.7B
$37.1M 0.57%
511,758
+20,052
+4% +$1.5M
CVX icon
74
Chevron
CVX
$422B
$37.1M 0.57%
304,971
+5,050
+2% +$621K
CNS icon
75
Cohen & Steers
CNS
$3.78B
$36.4M 0.56%
1,032,113
-18,768
-2% -$649K
1 2
3
4 5

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GLA
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VLKIM
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EIG
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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.