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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
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$29.8M 0.46%
1,490,477
+175,771
+13% +$3.34M
RES icon
102
RPC Inc
RES
$1.43B
$29.2M 0.45%
1,886,691
-19,970
-1% -$292K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.23T
$29.1M 0.45%
1,333,861
+70,945
+6% +$1.57M
QCOM icon
104
Qualcomm
QCOM
$192B
$29.1M 0.44%
431,938
-1,588
-0.4% -$104K
APA icon
105
APA Corp
APA
$15.8B
$28.9M 0.44%
339,895
-8,885
-3% -$738K
MDT icon
106
Medtronic
MDT
$120B
$28.9M 0.44%
542,165
-5,330
-1% -$287K
CMA
107
DELISTED
Comerica
CMA
$28.5M 0.44%
725,876
-68,355
-9% -$2.84M
AXP icon
108
American Express
AXP
$221B
$28.5M 0.44%
377,606
+15,995
+4% +$1.2M
TISI icon
109
Team
TISI
$119M
$28.4M 0.43%
71,418
+5,180
+8% +$2.04M
EGOV
110
DELISTED
NIC Inc
EGOV
$27.9M 0.43%
1,207,884
-26,096
-2% -$542K
DEO icon
111
Diageo
DEO
$49.1B
$27.8M 0.43%
218,859
-4,175
-2% -$522K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$27.7M 0.42%
1,707,471
-319,543
-16% -$5.27M
FFIN icon
113
First Financial Bankshares
FFIN
$4.75B
$27.7M 0.42%
1,879,824
-23,864
-1% -$356K
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$27.1M 0.41%
406,629
-7,377
-2% -$499K
CBSH icon
115
Commerce Bancshares
CBSH
$8.35B
$26.8M 0.41%
1,153,401
-4,022
-0.3% -$95.7K
COHR icon
116
Coherent
COHR
$52.2B
$26.8M 0.41%
1,425,022
-20,065
-1% -$373K
FTNT icon
117
Fortinet
FTNT
$125B
$26.7M 0.41%
6,592,400
-41,710
-0.6% -$169K
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26.7M 0.41%
701,929
+122,509
+21% +$5.24M
CMCSA icon
119
Comcast
CMCSA
$88.3B
$26.5M 0.41%
1,175,608
+9,230
+0.8% +$201K
SNBR
120
DELISTED
Sleep Number
SNBR
$25.9M 0.4%
1,064,546
-679,638
-39% -$16.3M
LECO icon
121
Lincoln Electric
LECO
$13.8B
$25.4M 0.39%
381,707
-7,683
-2% -$482K
CSCO icon
122
Cisco
CSCO
$434B
$25.3M 0.39%
1,077,739
-24,985
-2% -$620K
AWR icon
123
American States Water
AWR
$3.43B
$25.2M 0.39%
913,355
-8,987
-1% -$256K
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$25.1M 0.38%
857,900
-15,360
-2% -$453K
WAT icon
125
Waters Corp
WAT
$40.3B
$24.9M 0.38%
234,611
-7,315
-3% -$750K
3 4
5
6 7

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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.