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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
FFIV icon
201
F5
FFIV
$23.1B
$4.33M 0.06%
47,706
+3,261
+7% +$278K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.31M 0.06%
73,300
+4,500
+7% +$254K
PSX icon
203
Phillips 66
PSX
$82.7B
$4.17M 0.06%
54,038
-18,163
-25% -$1.21M
EV
204
DELISTED
Eaton Vance Corp.
EV
$4.16M 0.06%
97,200
-44,742
-32% -$1.85M
APAM icon
205
Artisan Partners
APAM
$2.99B
$3.95M 0.06%
60,536
-175,726
-74% -$10.5M
CVD
206
DELISTED
COVANCE INC.
CVD
$3.94M 0.06%
44,804
-50,494
-53% -$4.37M
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.86M 0.06%
48,368
+7,523
+18% +$601K
DVN icon
208
Devon Energy
DVN
$51.4B
$3.28M 0.05%
53,050
-61,575
-54% -$3.77M
ORLY icon
209
O'Reilly Automotive
ORLY
$73.3B
$3.12M 0.05%
363,000
-750
-0.2% -$6.32K
PFE icon
210
Pfizer
PFE
$143B
$3.11M 0.05%
106,984
-332
-0.3% -$9.66K
AMGN icon
211
Amgen
AMGN
$204B
$2.89M 0.04%
25,305
+2,605
+11% +$296K
SAP icon
212
SAP
SAP
$219B
$2.81M 0.04%
32,237
+1,000
+3% +$79.5K
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$2.77M 0.04%
78,537
+11,950
+18% +$397K
NVS icon
214
Novartis
NVS
$292B
$2.58M 0.04%
35,802
+2,227
+7% +$155K
BMS
215
DELISTED
Bemis
BMS
$2.48M 0.04%
60,591
-260
-0.4% -$10.2K
LPLA icon
216
LPL Financial
LPLA
$28.4B
$2.48M 0.04%
+52,667
New +$2.21M
KO icon
217
Coca-Cola
KO
$374B
$2.47M 0.04%
59,765
-100
-0.2% -$3.94K
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.37M 0.03%
+39,731
New +$2.36M
MRK icon
219
Merck
MRK
$316B
$2.36M 0.03%
49,345
-524
-1% -$24K
RTX icon
220
RTX Corp
RTX
$292B
$2.33M 0.03%
32,600
-1,033
-3% -$70.4K
CNI icon
221
Canadian National Railway
CNI
$76.1B
$2.33M 0.03%
40,800
– –
HAS icon
222
Hasbro
HAS
$12.9B
$2.2M 0.03%
39,925
+200
+0.5% +$10.2K
ES icon
223
Eversource Energy
ES
$27.1B
$2.15M 0.03%
50,772
-3,724
-7% -$156K
T icon
224
AT&T
T
$162B
$2.05M 0.03%
77,075
-16,640
-18% -$438K
RY icon
225
Royal Bank of Canada
RY
$292B
$1.97M 0.03%
29,326
+3,426
+13% +$227K
7 8
9
10 11

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TWIM
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PFPG
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RCMU
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EPFB
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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.