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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$858B
| $15.5M | 0.25% |
+625,116
| New | +$16M |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 0.24% |
+868,215
| New | +$15.6M |
|
153
Hain Celestial
HAIN
$56.7M
| $14.9M | 0.24% |
+458,554
| New | +$14.8M |
|
154
Expeditors International
EXPD
$25.2B
| $14.9M | 0.24% |
+391,125
| New | +$14.6M |
|
155
McCormick & Company Non-Voting
MKC
$13.4B
| $14.6M | 0.24% |
+415,836
| New | +$15M |
|
156
M&T Bank
MTB
$34B
| $14.4M | 0.23% |
+128,538
| New | +$13.2M |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $14.1M | 0.23% |
+222,075
| New | +$14.2M |
|
158
Virtus Investment Partners
VRTS
$913M
| $13.3M | 0.22% |
+75,641
| New | +$15.7M |
|
159
MillerKnoll
MLKN
$1.44B
| $13.1M | 0.21% |
+485,610
| New | +$12.8M |
|
|
DCOM
160
DELISTED
Dime Community Bancshares
DCOM
| $12.8M | 0.21% |
+835,401
| New | +$12.1M |
|
161
Natural Gas Services Group
NGS
$466M
| $12.1M | 0.2% |
+515,353
| New | +$11.1M |
|
162
Hope Bancorp
HOPE
$1.8B
| $11.9M | 0.19% |
+838,992
| New | +$10.9M |
|
|
IPCM
163
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.9M | 0.19% |
+232,067
| New | +$10.9M |
|
164
Edwards Lifesciences
EW
$49.4B
| $11.8M | 0.19% |
+1,049,400
| New | +$12.4M |
|
165
COPT Defense Properties
CDP
$3.92B
| $11.3M | 0.18% |
+441,234
| New | +$12.2M |
|
|
TIBX
166
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11M | 0.18% |
+514,011
| New | +$10.5M |
|
167
Artisan Partners
APAM
$2.61B
| $10.5M | 0.17% |
+211,282
| New | +$9.48M |
|
168
Ecolab
ECL
$77B
| $10.2M | 0.16% |
+119,510
| New | +$10.1M |
|
169
Factset
FDS
$9.85B
| $9.88M | 0.16% |
+96,924
| New | +$9.3M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.66M | 0.16% |
+163,314
| New | +$9.78M |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.62M | 0.16% |
+113,337
| New | +$9.9M |
|
172
Nordson
NDSN
$17.2B
| $9.53M | 0.15% |
+137,425
| New | +$9.53M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $8.72M | 0.14% |
+191,167
| New | +$8.28M |
|
174
Wabtec
WAB
$47B
| $8.44M | 0.14% |
+158,035
| New | +$8.33M |
|
175
Pediatrix Medical
MD
$2.17B
| $8.26M | 0.13% |
+180,396
| New | +$8.07M |
|
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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.