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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
WAB icon
176
Wabtec
WAB
$47B
$10M 0.15%
159,431
+1,396
+0.9% +$81.9K
CDP icon
177
COPT Defense Properties
CDP
$3.92B
$10M 0.15%
433,035
-8,199
-2% -$205K
ABB
178
DELISTED
ABB Ltd
ABB
$8.34M 0.13%
353,710
+7,800
+2% +$176K
CVD
179
DELISTED
COVANCE INC.
CVD
$8.24M 0.13%
95,298
+10,772
+13% +$887K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.1B
$8.04M 0.12%
113,916
+339
+0.3% +$24.1K
NTRS icon
181
Northern Trust
NTRS
$32.7B
$7.7M 0.12%
141,625
-460
-0.3% -$26.4K
ONIT
182
Onity Group
ONIT
$290M
$7.5M 0.11%
8,959
-3,658
-29% -$2.76M
IFF icon
183
International Flavors & Fragrances
IFF
$21.5B
$7.33M 0.11%
89,119
+2,089
+2% +$169K
CVLT icon
184
Commault Systems
CVLT
$5.94B
$6.82M 0.1%
77,606
+313
+0.4% +$26.2K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.68M 0.1%
166,532
-1,935
-1% -$76.6K
BMR
186
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.65M 0.1%
357,916
+7,524
+2% +$148K
DVN icon
187
Devon Energy
DVN
$56.5B
$6.62M 0.1%
114,625
-275,468
-71% -$15.7M
SEIC icon
188
SEI Investments
SEIC
$12.7B
$6.54M 0.1%
211,551
+1,973
+0.9% +$60.8K
BOKF icon
189
BOK Financial
BOKF
$8.25B
$6.47M 0.1%
102,130
+3,201
+3% +$211K
MD icon
190
Pediatrix Medical
MD
$2.17B
$6.38M 0.1%
127,190
-53,206
-29% -$2.6M
GAS
191
DELISTED
AGL Resources Inc
GAS
$6.06M 0.09%
131,597
+1,068
+0.8% +$48.1K
JCI icon
192
Johnson Controls International
JCI
$83.8B
$5.86M 0.09%
134,846
-2,268
-2% -$96.1K
UNP icon
193
Union Pacific
UNP
$169B
$5.63M 0.09%
72,430
+64,196
+780% +$5.07M
EV
194
DELISTED
Eaton Vance Corp.
EV
$5.51M 0.08%
141,942
+1,999
+1% +$79.6K
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
$5.3M 0.08%
57,003
-56,334
-50% -$5.09M
RMD icon
196
ResMed
RMD
$33.1B
$5.26M 0.08%
99,578
+850
+0.9% +$41.2K
JWN
197
DELISTED
Nordstrom
JWN
$4.75M 0.07%
84,500
+73,575
+673% +$4.35M
GIS icon
198
General Mills
GIS
$19.6B
$4.7M 0.07%
98,045
-2,150
-2% -$108K
CHD icon
199
Church & Dwight Co
CHD
$22.4B
$4.64M 0.07%
154,450
+14,350
+10% +$442K
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$4.27M 0.07%
75,496
+22,725
+43% +$1.28M
6 7
8
9 10

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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.