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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
PLCM
76
DELISTED
POLYCOM INC
PLCM
$36.4M 0.56%
3,336,437
-53,432
-2% -$557K
DAR icon
77
Darling Ingredients
DAR
$10.3B
$36M 0.55%
1,700,639
+49,216
+3% +$1M
LNN icon
78
Lindsay Corp
LNN
$1.2B
$35.3M 0.54%
432,500
-6,534
-1% -$511K
STT icon
79
State Street
STT
$53.1B
$34.9M 0.53%
530,655
+84,995
+19% +$5.82M
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34.7M 0.53%
+687,176
New +$33.5M
CMC icon
81
Commercial Metals
CMC
$7.19B
$34.5M 0.53%
2,032,654
-34,241
-2% -$537K
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.4M 0.53%
613,705
-9,895
-2% -$554K
DBI icon
83
Designer Brands
DBI
$301M
$34.3M 0.52%
804,218
-181,408
-18% -$7.33M
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$34.3M 0.52%
1,075,437
-25,260
-2% -$672K
TECH icon
85
Bio-Techne
TECH
$11.3B
$33.8M 0.52%
1,689,340
-22,864
-1% -$434K
MTD icon
86
Mettler-Toledo International
MTD
$25.9B
$33.7M 0.52%
140,389
-3,005
-2% -$677K
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$33.2M 0.51%
2,273,979
+221,690
+11% +$3.55M
TBRG
88
DELISTED
TruBridge
TBRG
$33.1M 0.51%
565,835
+125,170
+28% +$6.91M
BLKB icon
89
Blackbaud
BLKB
$2.07B
$32.9M 0.5%
843,822
-13,475
-2% -$481K
ALV icon
90
Autoliv
ALV
$8.68B
$32.6M 0.5%
517,738
-119,533
-19% -$7.15M
CCC
91
DELISTED
Calgon Carbon Corp
CCC
$32.4M 0.5%
1,704,820
-20,915
-1% -$374K
SODA
92
DELISTED
SodaStream International Ltd
SODA
$32.2M 0.49%
516,739
+1,814
+0.4% +$115K
SYK icon
93
Stryker
SYK
$108B
$32M 0.49%
473,836
-6,635
-1% -$458K
PPO
94
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$32M 0.49%
780,164
+166,439
+27% +$7.1M
CLB icon
95
Core Laboratories
CLB
$574M
$31.7M 0.48%
187,262
-5,152
-3% -$800K
COHR
96
DELISTED
Coherent Inc
COHR
$31.6M 0.48%
515,439
-6,420
-1% -$377K
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
$30.7M 0.47%
1,299,668
-22,654
-2% -$529K
HAE icon
98
Haemonetics
HAE
$4.67B
$30.4M 0.46%
761,786
-12,227
-2% -$513K
LTM
99
DELISTED
LIFE TIME FITNESS INC
LTM
$30.2M 0.46%
585,950
-5,974
-1% -$309K
MYGN icon
100
Myriad Genetics
MYGN
$363M
$30.1M 0.46%
1,281,970
-18,977
-1% -$539K
2 3
4
5 6

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.