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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
SLB icon
126
SLB Ltd
SLB
$80.4B
$24.8M 0.38%
280,800
+1,440
+0.5% +$118K
TNC icon
127
Tennant Co
TNC
$1.17B
$24.4M 0.37%
+393,443
New +$21.3M
DE icon
128
Deere & Co
DE
$184B
$24.3M 0.37%
298,513
+755
+0.3% +$62.9K
THRM icon
129
Gentherm
THRM
$1.17B
$24.1M 0.37%
1,262,654
-20,979
-2% -$391K
TRMK icon
130
Trustmark
TRMK
$2.76B
$23.3M 0.36%
+909,485
New +$23.8M
ESE icon
131
ESCO Technologies
ESE
$6.74B
$23.3M 0.36%
700,443
-7,126
-1% -$235K
IDCC icon
132
InterDigital
IDCC
$8.41B
$22.5M 0.34%
602,705
-7,828
-1% -$295K
WW
133
DELISTED
WW International
WW
$22.3M 0.34%
596,806
-9,079
-1% -$366K
PX
134
DELISTED
Praxair Inc
PX
$22.1M 0.34%
184,094
+3,688
+2% +$438K
FNGN
135
DELISTED
Financial Engines, Inc.
FNGN
$22M 0.34%
369,465
-169,739
-31% -$9.03M
USB icon
136
US Bancorp
USB
$96.9B
$21.6M 0.33%
+591,400
New +$21.9M
APD icon
137
Air Products & Chemicals
APD
$64.7B
$20.9M 0.32%
211,946
-6,811
-3% -$647K
AAP icon
138
Advance Auto Parts
AAP
$2.62B
$20.3M 0.31%
245,045
-9,075
-4% -$742K
TFC icon
139
Truist Financial
TFC
$61.6B
$20.1M 0.31%
594,330
-114,515
-16% -$4M
NEOG icon
140
Neogen
NEOG
$2.67B
$19.3M 0.3%
1,270,888
-19,860
-2% -$284K
INDB icon
141
Independent Bank
INDB
$3.96B
$19.2M 0.29%
539,103
-10,080
-2% -$367K
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
$19.2M 0.29%
182,994
-193
-0.1% -$20.3K
EWBC icon
143
East-West Bancorp
EWBC
$17.6B
$19M 0.29%
595,725
-434,709
-42% -$13.2M
HOPE icon
144
Hope Bancorp
HOPE
$1.8B
$18.8M 0.29%
1,364,203
+525,211
+63% +$7.56M
INTC icon
145
Intel
INTC
$513B
$17.9M 0.27%
781,350
-53,825
-6% -$1.24M
EW icon
146
Edwards Lifesciences
EW
$49.4B
$17.8M 0.27%
1,536,210
+486,810
+46% +$5.7M
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17.5M 0.27%
370,091
-59,609
-14% -$3.1M
IRBT
148
DELISTED
iRobot
IRBT
$17.5M 0.27%
464,403
-366,380
-44% -$13.1M
SBNY
149
DELISTED
Signature Bank
SBNY
$17.3M 0.27%
189,307
-158,461
-46% -$14.3M
COL
150
DELISTED
Rockwell Collins
COL
$17.3M 0.26%
254,625
+32,550
+15% +$2.3M
4 5
6
7 8

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
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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.