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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$184B
| $24.2M | 0.39% |
+297,758
| New | +$25.7M |
|
127
Truist Financial
TFC
$61.6B
| $24M | 0.39% |
+708,845
| New | +$22.6M |
|
128
Gentherm
THRM
$1.17B
| $23.8M | 0.38% |
+1,283,633
| New | +$21.7M |
|
129
Coherent
COHR
$53.1B
| $23.5M | 0.38% |
+1,445,087
| New | +$23.7M |
|
130
Fortinet
FTNT
$126B
| $23.2M | 0.37% |
+6,634,110
| New | +$24.7M |
|
131
ESCO Technologies
ESE
$6.74B
| $22.9M | 0.37% |
+707,569
| New | +$24.4M |
|
132
Lincoln Electric
LECO
$13.8B
| $22.3M | 0.36% |
+389,390
| New | +$21.7M |
|
|
TBRG
133
DELISTED
TruBridge
TBRG
| $21.7M | 0.35% |
+440,665
| New | +$22.7M |
|
|
TFM
134
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.4M | 0.34% |
+429,700
| New | +$19.5M |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $21.4M | 0.34% |
+1,314,706
| New | +$22.5M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $20.8M | 0.34% |
+180,406
| New | +$20.5M |
|
137
Advance Auto Parts
AAP
$2.62B
| $20.6M | 0.33% |
+254,120
| New | +$21M |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $20.4M | 0.33% |
+1,233,980
| New | +$21M |
|
139
Devon Energy
DVN
$56.5B
| $20.2M | 0.33% |
+390,093
| New | +$21.7M |
|
140
Intel
INTC
$513B
| $20.2M | 0.33% |
+835,175
| New | +$19.7M |
|
141
SLB Ltd
SLB
$80.4B
| $20M | 0.32% |
+279,360
| New | +$20.7M |
|
142
Apogee Enterprises
APOG
$781M
| $19M | 0.31% |
+791,185
| New | +$20.6M |
|
143
Independent Bank
INDB
$3.96B
| $18.9M | 0.31% |
+549,183
| New | +$17.7M |
|
|
ASEI
144
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $18.9M | 0.3% |
+336,690
| New | +$20.3M |
|
145
Air Products & Chemicals
APD
$64.7B
| $18.5M | 0.3% |
+218,757
| New | +$18.4M |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.29% |
+183,187
| New | +$17.7M |
|
147
Neogen
NEOG
$2.67B
| $17.9M | 0.29% |
+1,290,748
| New | +$17M |
|
148
Simpson Manufacturing
SSD
$7.09B
| $17.7M | 0.29% |
+602,341
| New | +$17.7M |
|
|
STR
149
DELISTED
QUESTAR CORP
STR
| $17.7M | 0.29% |
+741,597
| New | +$18.2M |
|
150
Jones Lang LaSalle
JLL
$15.7B
| $15.7M | 0.25% |
+172,342
| New | +$16.2M |
|
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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.