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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
GE icon
201
GE Aerospace
GE
$319B
$4.25M 0.07%
37,113
+346
+0.9% +$39.7K
IEX icon
202
IDEX
IEX
$16.4B
$4.25M 0.07%
65,072
-57,778
-47% -$3.49M
PSX icon
203
Phillips 66
PSX
$106B
$4.17M 0.06%
72,201
-23,627
-25% -$1.37M
TJX icon
204
TJX Companies
TJX
$137B
$4.06M 0.06%
144,136
-3,400
-2% -$90.5K
FFIV icon
205
F5
FFIV
$24B
$3.81M 0.06%
44,445
+844
+2% +$71.8K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.75M 0.06%
68,800
-1,700
-2% -$88.9K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.25M 0.05%
40,845
+7,244
+22% +$575K
ORLY icon
208
O'Reilly Automotive
ORLY
$69.2B
$3.09M 0.05%
363,750
-3,000
-0.8% -$24.5K
PFE icon
209
Pfizer
PFE
$157B
$2.92M 0.04%
107,316
+12,452
+13% +$339K
NTAP icon
210
NetApp
NTAP
$37.4B
$2.8M 0.04%
65,646
-70,650
-52% -$2.94M
AMGN icon
211
Amgen
AMGN
$205B
$2.54M 0.04%
22,700
+19,800
+683% +$2.15M
T icon
212
AT&T
T
$184B
$2.39M 0.04%
93,715
-6,685
-7% -$176K
BMS
213
DELISTED
Bemis
BMS
$2.37M 0.04%
60,851
– –
SAP icon
214
SAP
SAP
$251B
$2.31M 0.04%
31,237
+100
+0.3% +$7.39K
NVS icon
215
Novartis
NVS
$264B
$2.31M 0.04%
33,575
+28,618
+577% +$1.89M
RTX icon
216
RTX Corp
RTX
$264B
$2.28M 0.03%
33,633
-497
-1% -$32.5K
KO icon
217
Coca-Cola
KO
$381B
$2.27M 0.03%
59,865
-322
-0.5% -$12.7K
MRK icon
218
Merck
MRK
$355B
$2.27M 0.03%
49,869
+1,127
+2% +$51.5K
ES icon
219
Eversource Energy
ES
$25.4B
$2.25M 0.03%
54,496
+400
+0.7% +$16.9K
TGT icon
220
Target
TGT
$70.5B
$2.18M 0.03%
34,037
-650
-2% -$44.3K
MDLZ icon
221
Mondelez International
MDLZ
$79.2B
$2.09M 0.03%
66,587
+21,150
+47% +$656K
CNI icon
222
Canadian National Railway
CNI
$73.5B
$2.07M 0.03%
+40,800
New +$2.01M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.03%
35,370
-251
-0.7% -$14K
TDC icon
224
Teradata
TDC
$2.77B
$1.95M 0.03%
35,125
-350
-1% -$20.6K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$23.3B
$1.94M 0.03%
40,750
-375
-0.9% -$17.4K
7 8
9
10 11

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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.