We are live on
!
Find out more
BTW
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 | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.7M | 0.56% |
+623,600
| New | +$35.2M |
|
77
Forum Energy Technologies
FET
$940M
| $34.4M | 0.55% |
+56,453
| New | +$32.5M |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $33.7M | 0.54% |
+1,076,480
| New | +$36.1M |
|
|
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.3M | 0.54% |
+742,292
| New | +$34.9M |
|
|
IRBT
80
DELISTED
iRobot
IRBT
| $33M | 0.53% |
+830,783
| New | +$26M |
|
81
Lindsay Corp
LNN
$1.21B
| $32.9M | 0.53% |
+439,034
| New | +$34.7M |
|
82
Quaker Houghton
KWR
$2.66B
| $32.8M | 0.53% |
+528,634
| New | +$32.7M |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $32.5M | 0.53% |
+1,022,341
| New | +$34.9M |
|
84
Haemonetics
HAE
$4.83B
| $32M | 0.52% |
+774,013
| New | +$31.3M |
|
|
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31.9M | 0.52% |
+2,052,289
| New | +$31.5M |
|
|
CMA
86
DELISTED
Comerica
CMA
| $31.6M | 0.51% |
+794,231
| New | +$29.7M |
|
87
Stryker
SYK
$108B
| $31.1M | 0.5% |
+480,471
| New | +$31.9M |
|
|
SYNT
88
DELISTED
Syntel Inc
SYNT
| $31M | 0.5% |
+987,526
| New | +$32.2M |
|
89
Darling Ingredients
DAR
$10.5B
| $30.8M | 0.5% |
+1,651,423
| New | +$30.5M |
|
90
Commercial Metals
CMC
$7.21B
| $30.5M | 0.49% |
+2,066,895
| New | +$30.4M |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4M | 0.49% |
+2,027,014
| New | +$26.8M |
|
|
LTM
92
DELISTED
LIFE TIME FITNESS INC
LTM
| $29.7M | 0.48% |
+591,924
| New | +$28.1M |
|
93
Bio-Techne
TECH
$11.3B
| $29.6M | 0.48% |
+1,712,204
| New | +$28.4M |
|
94
APA Corp
APA
$16.6B
| $29.2M | 0.47% |
+348,780
| New | +$27.7M |
|
95
Core Laboratories
CLB
$563M
| $29.2M | 0.47% |
+192,414
| New | +$27.3M |
|
96
State Street
STT
$50.9B
| $29.1M | 0.47% |
+445,660
| New | +$27.7M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $28.9M | 0.47% |
+347,768
| New | +$26.8M |
|
98
Mettler-Toledo International
MTD
$26.7B
| $28.9M | 0.47% |
+143,394
| New | +$30.5M |
|
|
CCC
99
DELISTED
Calgon Carbon Corp
CCC
| $28.8M | 0.46% |
+1,725,735
| New | +$29.8M |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $28.7M | 0.46% |
+521,859
| New | +$29M |
|
Similar funds
MG
GLA
VLKIM
BCI
EIG
PCM
WHG
CRM
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.