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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
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$22.5M 0.33%
805,220
-52,680
-6% -$1.51M
IDCC icon
127
InterDigital
IDCC
$7.98B
$22.4M 0.33%
761,277
+158,572
+26% +$5.37M
HOPE icon
128
Hope Bancorp
HOPE
$1.81B
$21.8M 0.32%
1,313,052
-51,151
-4% -$791K
RES icon
129
RPC Inc
RES
$1.28B
$21.4M 0.31%
1,198,975
-687,716
-36% -$12M
TIBX
130
DELISTED
TIBCO SOFTWARE INC
TIBX
$21M 0.31%
934,550
+386,521
+71% +$9.46M
EGOV
131
DELISTED
NIC Inc
EGOV
$20.9M 0.31%
841,583
-366,301
-30% -$8.63M
BMR
132
DELISTED
BIOMED REALTY TRUST INC
BMR
$20.9M 0.3%
1,153,126
+795,210
+222% +$15.1M
ESE icon
133
ESCO Technologies
ESE
$8.24B
$20.7M 0.3%
605,273
-95,170
-14% -$3.28M
CYN
134
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.5M 0.3%
258,564
-148,065
-36% -$10.9M
GIS icon
135
General Mills
GIS
$19.2B
$20M 0.29%
400,615
+302,570
+309% +$15.1M
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
$20M 0.29%
183,396
+402
+0.2% +$43K
INDB icon
137
Independent Bank
INDB
$4.05B
$19.5M 0.28%
497,913
-41,190
-8% -$1.51M
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19.1M 0.28%
+504,589
New +$17.6M
UNF icon
139
Unifirst Corp
UNF
$5.27B
$19M 0.28%
+177,138
New +$18M
SYY icon
140
Sysco
SYY
$40.7B
$18.8M 0.27%
520,933
-691,532
-57% -$23.4M
COL
141
DELISTED
Rockwell Collins
COL
$18.7M 0.27%
252,887
-1,738
-0.7% -$123K
TECH icon
142
Bio-Techne
TECH
$11.2B
$18.7M 0.27%
788,484
-900,856
-53% -$19.5M
EWBC icon
143
East-West Bancorp
EWBC
$18.1B
$18.5M 0.27%
527,972
-67,753
-11% -$2.3M
JLL icon
144
Jones Lang LaSalle
JLL
$16.8B
$18.4M 0.27%
179,805
+6,181
+4% +$580K
APOG icon
145
Apogee Enterprises
APOG
$876M
$18.2M 0.27%
507,957
-45,583
-8% -$1.52M
CMD
146
DELISTED
Cantel Medical Corporation
CMD
$18M 0.26%
532,253
-543,184
-51% -$18.8M
HF
147
DELISTED
HFF Inc.
HF
$17.8M 0.26%
704,999
+5,683
+0.8% +$135K
TXRH icon
148
Texas Roadhouse
TXRH
$13.8B
$17.7M 0.26%
+638,446
New +$17.4M
UNP icon
149
Union Pacific
UNP
$173B
$17.3M 0.25%
206,286
+133,856
+185% +$10.6M
BFAM icon
150
Bright Horizons
BFAM
$4.01B
$17M 0.25%
463,441
-18,123
-4% -$651K
4 5
6
7 8

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.