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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.53B
$29.6M 0.43%
1,184,049
+30,648
+3% +$751K
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$29M 0.42%
119,498
-20,891
-15% -$5.1M
DE icon
103
Deere & Co
DE
$160B
$29M 0.42%
317,220
+18,707
+6% +$1.58M
USB icon
104
US Bancorp
USB
$98.2B
$28.9M 0.42%
715,605
+124,205
+21% +$4.76M
CLB icon
105
Core Laboratories
CLB
$488M
$28.8M 0.42%
150,775
-36,487
-19% -$6.79M
APA icon
106
APA Corp
APA
$13.2B
$28.4M 0.42%
330,998
-8,897
-3% -$792K
DEO icon
107
Diageo
DEO
$49B
$28.4M 0.42%
214,804
-4,055
-2% -$518K
PPO
108
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$28.3M 0.41%
727,367
-52,797
-7% -$2.08M
TISI icon
109
Team
TISI
$79.5M
$28M 0.41%
66,223
-5,195
-7% -$2M
SODA
110
DELISTED
SodaStream International Ltd
SODA
$27.9M 0.41%
562,480
+45,741
+9% +$2.6M
PLCM
111
DELISTED
POLYCOM INC
PLCM
$27.8M 0.41%
2,477,573
-858,864
-26% -$9.26M
LECO icon
112
Lincoln Electric
LECO
$14.2B
$26.5M 0.39%
371,832
-9,875
-3% -$694K
GTLS
113
DELISTED
Chart Industries
GTLS
$26.5M 0.39%
276,756
-85,833
-24% -$9.03M
AAP icon
114
Advance Auto Parts
AAP
$3.35B
$26.2M 0.38%
236,507
-8,538
-3% -$847K
LTM
115
DELISTED
LIFE TIME FITNESS INC
LTM
$25.9M 0.38%
551,316
-34,634
-6% -$1.66M
BLKB icon
116
Blackbaud
BLKB
$1.94B
$25.8M 0.38%
685,185
-158,637
-19% -$5.9M
LQDT icon
117
Liquidity Services
LQDT
$1.22B
$25.7M 0.37%
1,132,411
-79,223
-7% -$1.99M
CSCO icon
118
Cisco
CSCO
$457B
$25.4M 0.37%
1,131,335
+53,596
+5% +$1.19M
AWR icon
119
American States Water
AWR
$3.36B
$25.1M 0.37%
874,295
-39,060
-4% -$1.1M
SLB icon
120
SLB Ltd
SLB
$73.6B
$25M 0.36%
277,592
-3,208
-1% -$290K
FFIN icon
121
First Financial Bankshares
FFIN
$5.04B
$24.7M 0.36%
1,496,696
-383,128
-20% -$5.98M
TRMK icon
122
Trustmark
TRMK
$2.76B
$23.6M 0.34%
880,158
-29,327
-3% -$793K
PX
123
DELISTED
Praxair Inc
PX
$23.6M 0.34%
181,159
-2,935
-2% -$366K
WAT icon
124
Waters Corp
WAT
$37B
$23.4M 0.34%
233,912
-699
-0.3% -$70.5K
COHR icon
125
Coherent
COHR
$51.4B
$23.3M 0.34%
1,324,271
-100,751
-7% -$1.72M
3 4
5
6 7

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PFPG
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RCMU
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EPFB
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NMIFOAC
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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.