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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
ICUI icon
76
ICU Medical
ICUI
$4.21B
$37M 0.54%
581,546
-40,863
-7% -$2.63M
MCD icon
77
McDonald's
MCD
$192B
$37M 0.54%
380,808
-41,227
-10% -$3.96M
AXP icon
78
American Express
AXP
$227B
$36.8M 0.54%
406,072
+28,466
+8% +$2.34M
THOR
79
DELISTED
THORATEC CORPORATION
THOR
$36.5M 0.53%
997,068
-63,898
-6% -$2.51M
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$36.5M 0.53%
1,589,483
+99,006
+7% +$2.06M
COR
81
DELISTED
Coresite Realty Corporation
COR
$36.3M 0.53%
1,128,867
-69,504
-6% -$2.21M
COHR
82
DELISTED
Coherent Inc
COHR
$36M 0.52%
483,525
-31,914
-6% -$2.15M
LNN icon
83
Lindsay Corp
LNN
$1.13B
$35M 0.51%
422,860
-9,640
-2% -$751K
QCOM icon
84
Qualcomm
QCOM
$155B
$34.3M 0.5%
462,561
+30,623
+7% +$2.16M
SYK icon
85
Stryker
SYK
$125B
$34.3M 0.5%
457,042
-16,794
-4% -$1.23M
CMA
86
DELISTED
Comerica
CMA
$34M 0.5%
716,171
-9,705
-1% -$426K
TNC icon
87
Tennant Co
TNC
$1.43B
$33.8M 0.49%
498,336
+104,893
+27% +$6.7M
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.7M 0.49%
843,370
+141,441
+20% +$5.39M
THRM icon
89
Gentherm
THRM
$1.25B
$33.7M 0.49%
1,256,140
-6,514
-0.5% -$149K
DAR icon
90
Darling Ingredients
DAR
$9.64B
$33.5M 0.49%
1,603,442
-97,197
-6% -$2.08M
CCC
91
DELISTED
Calgon Carbon Corp
CCC
$33M 0.48%
1,603,788
-101,032
-6% -$2.02M
TBRG
92
DELISTED
TruBridge
TBRG
$33M 0.48%
533,271
-32,564
-6% -$1.97M
DBI icon
93
Designer Brands
DBI
$307M
$32.5M 0.47%
759,850
-44,368
-6% -$1.92M
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$32.3M 0.47%
1,216,653
-83,015
-6% -$2.04M
ALV icon
95
Autoliv
ALV
$9.02B
$32.1M 0.47%
485,266
-32,472
-6% -$2.12M
FTNT icon
96
Fortinet
FTNT
$119B
$31.1M 0.45%
8,131,440
+1,539,040
+23% +$6M
MDT icon
97
Medtronic
MDT
$109B
$30.7M 0.45%
535,625
-6,540
-1% -$371K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$30.6M 0.45%
1,598,500
-108,971
-6% -$1.91M
CMCSA icon
99
Comcast
CMCSA
$85B
$30.5M 0.45%
1,175,288
-320
-0% -$7.71K
BRLI
100
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$30.2M 0.44%
+1,183,269
New +$36.5M
2 3
4
5 6

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TWIM
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PFPG
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RCMU
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
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MGIA
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CII
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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.