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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 | |
|---|---|---|---|---|---|---|
|
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.7M | 0.46% |
+579,420
| New | +$31M |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $28.4M | 0.46% |
+1,322,322
| New | +$28.5M |
|
103
East-West Bancorp
EWBC
$17.6B
| $28.3M | 0.46% |
+1,030,434
| New | +$26.2M |
|
104
Medtronic
MDT
$120B
| $28.2M | 0.46% |
+547,495
| New | +$27.1M |
|
105
Blackbaud
BLKB
$2.05B
| $27.9M | 0.45% |
+857,297
| New | +$26M |
|
|
WW
106
DELISTED
WW International
WW
| $27.9M | 0.45% |
+605,885
| New | +$26.4M |
|
|
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.8M | 0.45% |
+1,483,187
| New | +$27M |
|
108
Alphabet (Google) Class C
GOOG
$4.18T
| $27.7M | 0.45% |
+1,262,916
| New | +$26.7M |
|
109
InterDigital
IDCC
$8.41B
| $27.3M | 0.44% |
+610,533
| New | +$27.3M |
|
110
American Express
AXP
$219B
| $27M | 0.44% |
+361,611
| New | +$25.7M |
|
111
Cisco
CSCO
$434B
| $26.8M | 0.43% |
+1,102,724
| New | +$24.8M |
|
112
Commerce Bancshares
CBSH
$8.39B
| $26.7M | 0.43% |
+1,157,423
| New | +$25.5M |
|
113
First Financial Bankshares
FFIN
$4.82B
| $26.5M | 0.43% |
+1,903,688
| New | +$24.8M |
|
114
Qualcomm
QCOM
$201B
| $26.5M | 0.43% |
+433,526
| New | +$27.7M |
|
115
RPC Inc
RES
$1.37B
| $26.3M | 0.43% |
+1,906,661
| New | +$26M |
|
|
CYN
116
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.2M | 0.42% |
+414,006
| New | +$24.6M |
|
117
Diageo
DEO
$48.3B
| $25.6M | 0.41% |
+223,034
| New | +$27M |
|
118
Team
TISI
$124M
| $25.1M | 0.4% |
+66,238
| New | +$25.3M |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $25.1M | 0.4% |
+873,260
| New | +$25.5M |
|
|
CMD
120
DELISTED
Cantel Medical Corporation
CMD
| $24.9M | 0.4% |
+1,100,697
| New | +$23.8M |
|
121
American States Water
AWR
$3.43B
| $24.8M | 0.4% |
+922,342
| New | +$25.1M |
|
|
PPO
122
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $24.7M | 0.4% |
+613,725
| New | +$24.5M |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| $24.6M | 0.4% |
+539,204
| New | +$21.7M |
|
124
Comcast
CMCSA
$86.7B
| $24.3M | 0.39% |
+1,166,378
| New | +$24.1M |
|
125
Waters Corp
WAT
$41B
| $24.2M | 0.39% |
+241,926
| New | +$23.2M |
|
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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.