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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$16.4M 0.24%
156,419
-40,232
-20% -$3.94M
STR
152
DELISTED
QUESTAR CORP
STR
$16.4M 0.24%
713,112
-8,943
-1% -$205K
FNBC
153
DELISTED
First NBC Bank Holding Company
FNBC
$16.2M 0.24%
500,479
-18,560
-4% -$515K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$16M 0.23%
973,971
+104,488
+12% +$1.84M
ASEI
155
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$15M 0.22%
208,236
-10,480
-5% -$703K
MYGN icon
156
Myriad Genetics
MYGN
$289M
$14.7M 0.21%
701,984
-579,986
-45% -$14.7M
IRBT
157
DELISTED
iRobot
IRBT
$14.5M 0.21%
417,549
-46,854
-10% -$1.6M
NEOG icon
158
Neogen
NEOG
$2.59B
$14.5M 0.21%
846,595
-424,293
-33% -$7.38M
MTB icon
159
M&T Bank
MTB
$36.2B
$14.5M 0.21%
124,543
-3,585
-3% -$407K
TFC icon
160
Truist Financial
TFC
$63.4B
$14.3M 0.21%
383,150
-211,180
-36% -$7.3M
WMT icon
161
Walmart Inc
WMT
$881B
$13.6M 0.2%
517,566
-104,505
-17% -$2.7M
JWN
162
DELISTED
Nordstrom
JWN
$13.4M 0.2%
216,630
+132,130
+156% +$7.95M
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
$13.3M 0.19%
386,314
-10,282
-3% -$351K
MLKN icon
164
MillerKnoll
MLKN
$1.64B
$13.2M 0.19%
446,647
-29,614
-6% -$886K
EW icon
165
Edwards Lifesciences
EW
$51.1B
$13.1M 0.19%
1,192,170
-344,040
-22% -$3.88M
NGS icon
166
Natural Gas Services Group
NGS
$468M
$12.8M 0.19%
463,491
-38,387
-8% -$1.08M
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
$12.7M 0.19%
752,314
-29,808
-4% -$494K
ECL icon
168
Ecolab
ECL
$78.6B
$12.7M 0.18%
121,560
+2,350
+2% +$244K
SSD icon
169
Simpson Manufacturing
SSD
$7.91B
$12.6M 0.18%
342,937
-126,310
-27% -$4.39M
EGBN icon
170
Eagle Bancorp
EGBN
$849M
$12.5M 0.18%
+406,956
New +$12M
STJ
171
DELISTED
St Jude Medical
STJ
$11.6M 0.17%
187,344
-2,573
-1% -$149K
CHEF icon
172
Chefs' Warehouse
CHEF
$4.54B
$11.5M 0.17%
+393,525
New +$9.82M
MIDD icon
173
Middleby
MIDD
$6.14B
$11.3M 0.16%
141,369
-75,681
-35% -$5.6M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.16%
157,458
-4,077
-3% -$272K
WAB icon
175
Wabtec
WAB
$50.1B
$10.7M 0.16%
143,913
-15,518
-10% -$1.04M
5 6
7
8 9

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TWIM
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PFPG
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RCMU
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.