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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
NDSN icon
176
Nordson
NDSN
$16.9B
$10.5M 0.15%
141,253
+2,964
+2% +$216K
NTRS icon
177
Northern Trust
NTRS
$33.3B
$10.5M 0.15%
169,100
+27,475
+19% +$1.57M
SCI icon
178
Service Corp International
SCI
$11.7B
$10.4M 0.15%
+571,905
New +$10.4M
INTC icon
179
Intel
INTC
$459B
$10M 0.15%
386,320
-395,030
-51% -$9.56M
ABB
180
DELISTED
ABB Ltd
ABB
$9.58M 0.14%
360,742
+7,032
+2% +$175K
SBNY
181
DELISTED
Signature Bank
SBNY
$9.35M 0.14%
87,035
-102,272
-54% -$10.5M
BOKF icon
182
BOK Financial
BOKF
$8.74B
$8.64M 0.13%
130,354
+28,224
+28% +$1.78M
CFR icon
183
Cullen/Frost Bankers
CFR
$10.5B
$8.44M 0.12%
113,358
-558
-0.5% -$39.9K
IFF icon
184
International Flavors & Fragrances
IFF
$20.6B
$8.14M 0.12%
94,741
+5,622
+6% +$477K
CRVL icon
185
CorVel
CRVL
$3.09B
$7.85M 0.11%
+504,096
New +$7.14M
MD icon
186
Pediatrix Medical
MD
$2.16B
$7.67M 0.11%
143,673
+16,483
+13% +$885K
SEIC icon
187
SEI Investments
SEIC
$12.5B
$7.33M 0.11%
211,214
-337
-0.2% -$11.2K
JCI icon
188
Johnson Controls International
JCI
$88.7B
$7.22M 0.11%
134,369
-477
-0.4% -$23.5K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.38M 0.09%
155,057
-11,475
-7% -$473K
GAS
190
DELISTED
AGL Resources Inc
GAS
$6.22M 0.09%
131,767
+170
+0.1% +$7.92K
CHD icon
191
Church & Dwight Co
CHD
$23.7B
$5.96M 0.09%
179,750
+25,300
+16% +$815K
CVLT icon
192
Commault Systems
CVLT
$5.18B
$5.75M 0.08%
76,788
-818
-1% -$64K
EXPD icon
193
Expeditors International
EXPD
$22.3B
$5.58M 0.08%
126,195
-249,525
-66% -$10.9M
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
$5.47M 0.08%
56,959
-44
-0.1% -$4.24K
FDS icon
195
Factset
FDS
$9.59B
$5.38M 0.08%
49,551
-49,144
-50% -$5.45M
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.5B
$5.33M 0.08%
+46,184
New +$5.1M
CHKP icon
197
Check Point Software Technologies
CHKP
$12.6B
$5.19M 0.08%
80,496
+5,000
+7% +$301K
GE icon
198
GE Aerospace
GE
$383B
$4.97M 0.07%
36,987
-126
-0.3% -$15.9K
IEX icon
199
IDEX
IEX
$17.2B
$4.8M 0.07%
65,043
-29
-0% -$2.02K
TJX icon
200
TJX Companies
TJX
$174B
$4.55M 0.07%
142,836
-1,300
-0.9% -$39.4K
6 7
8
9 10

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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CII
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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.