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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
BFAM icon
151
Bright Horizons
BFAM
$3.28B
$17.3M 0.26%
+481,564
New +$17.3M
SIVB
152
DELISTED
SVB Financial Group
SIVB
$17M 0.26%
196,651
-655,742
-77% -$56.7M
EXPD icon
153
Expeditors International
EXPD
$25.1B
$16.6M 0.25%
375,720
-15,405
-4% -$639K
HF
154
DELISTED
HFF Inc.
HF
$16.4M 0.25%
+699,316
New +$14.3M
APOG icon
155
Apogee Enterprises
APOG
$775M
$16.4M 0.25%
553,540
-237,645
-30% -$6.56M
STR
156
DELISTED
QUESTAR CORP
STR
$16.2M 0.25%
722,055
-19,542
-3% -$451K
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
$16M 0.24%
869,483
+1,268
+0.1% +$22.3K
WMT icon
158
Walmart Inc
WMT
$860B
$15.3M 0.23%
622,071
-3,045
-0.5% -$76.8K
SSD icon
159
Simpson Manufacturing
SSD
$7.04B
$15.3M 0.23%
469,247
-133,094
-22% -$4.23M
JLL icon
160
Jones Lang LaSalle
JLL
$15.7B
$15.2M 0.23%
173,624
+1,282
+0.7% +$114K
MIDD icon
161
Middleby
MIDD
$5.1B
$15.1M 0.23%
217,050
-767,784
-78% -$49.3M
MTB icon
162
M&T Bank
MTB
$34B
$14.3M 0.22%
128,128
-410
-0.3% -$47.4K
TIBX
163
DELISTED
TIBCO SOFTWARE INC
TIBX
$14M 0.21%
548,029
+34,018
+7% +$812K
MLKN icon
164
MillerKnoll
MLKN
$1.43B
$13.9M 0.21%
476,261
-9,349
-2% -$259K
NGS icon
165
Natural Gas Services Group
NGS
$461M
$13.5M 0.21%
501,878
-13,475
-3% -$352K
ASEI
166
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13.2M 0.2%
218,716
-117,974
-35% -$6.98M
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
$13M 0.2%
782,122
-53,279
-6% -$896K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$12.8M 0.2%
396,596
-19,240
-5% -$675K
FNBC
169
DELISTED
First NBC Bank Holding Company
FNBC
$12.7M 0.19%
+519,039
New +$13M
APAM icon
170
Artisan Partners
APAM
$2.62B
$12.4M 0.19%
236,262
+24,980
+12% +$1.28M
ECL icon
171
Ecolab
ECL
$77B
$11.8M 0.18%
119,210
-300
-0.3% -$27.9K
FDS icon
172
Factset
FDS
$10.1B
$10.8M 0.16%
98,695
+1,771
+2% +$191K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.16%
161,535
-1,779
-1% -$113K
STJ
174
DELISTED
St Jude Medical
STJ
$10.2M 0.16%
189,917
-1,250
-0.7% -$64.4K
NDSN icon
175
Nordson
NDSN
$17.3B
$10.2M 0.16%
138,289
+864
+0.6% +$62.1K
5 6
7
8 9

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GLA
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VLKIM
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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.