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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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$32.7B
| $8.23M | 0.13% |
+142,085
| New | +$7.94M |
|
|
ONIT
177
Onity Group
ONIT
$290M
| $7.8M | 0.13% |
+12,617
| New | +$7.62M |
|
178
Cullen/Frost Bankers
CFR
$10.1B
| $7.58M | 0.12% |
+113,577
| New | +$7.16M |
|
|
ABB
179
DELISTED
ABB Ltd
ABB
| $7.49M | 0.12% |
+345,910
| New | +$7.66M |
|
|
BMR
180
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.09M | 0.11% |
+350,392
| New | +$7.58M |
|
181
IDEX
IEX
$16.4B
| $6.61M | 0.11% |
+122,850
| New | +$6.55M |
|
182
International Flavors & Fragrances
IFF
$21.5B
| $6.54M | 0.11% |
+87,030
| New | +$6.78M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.54M | 0.11% |
+168,467
| New | +$7.06M |
|
|
CVD
184
DELISTED
COVANCE INC.
CVD
| $6.44M | 0.1% |
+84,526
| New | +$6.32M |
|
185
BOK Financial
BOKF
$8.25B
| $6.34M | 0.1% |
+98,929
| New | +$6.28M |
|
186
SEI Investments
SEIC
$12.7B
| $5.96M | 0.1% |
+209,578
| New | +$6.08M |
|
187
Commault Systems
CVLT
$5.94B
| $5.87M | 0.09% |
+77,293
| New | +$5.69M |
|
188
Phillips 66
PSX
$106B
| $5.64M | 0.09% |
+95,828
| New | +$6.02M |
|
|
GAS
189
DELISTED
AGL Resources Inc
GAS
| $5.59M | 0.09% |
+130,529
| New | +$5.6M |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.08% |
+139,943
| New | +$5.63M |
|
191
NetApp
NTAP
$37.3B
| $5.15M | 0.08% |
+136,296
| New | +$4.94M |
|
192
Johnson Controls International
JCI
$83.8B
| $5.14M | 0.08% |
+137,114
| New | +$5.12M |
|
193
LKQ Corp
LKQ
$5.92B
| $4.97M | 0.08% |
+193,189
| New | +$4.61M |
|
194
General Mills
GIS
$19.6B
| $4.86M | 0.08% |
+100,195
| New | +$4.93M |
|
195
ResMed
RMD
$33.1B
| $4.46M | 0.07% |
+98,728
| New | +$4.68M |
|
|
LDR
196
DELISTED
Landauer Inc
LDR
| $4.39M | 0.07% |
+90,813
| New | +$4.76M |
|
197
Church & Dwight Co
CHD
$22.4B
| $4.32M | 0.07% |
+140,100
| New | +$4.38M |
|
198
GE Aerospace
GE
$319B
| $4.09M | 0.07% |
+36,767
| New | +$4.07M |
|
199
TJX Companies
TJX
$137B
| $3.69M | 0.06% |
+147,536
| New | +$3.64M |
|
200
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.39M | 0.05% |
+70,500
| New | +$3.57M |
|
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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.