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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
+348.28%
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 | 16.48% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$64.8B
| $79.8M | 1.29% |
+316,405
| New | +$78.4M |
|
|
2
ExxonMobil
XOM
$642B
| $79.4M | 1.28% |
+878,708
| New | +$79.1M |
|
|
3
T. Rowe Price
TROW
$24.1B
| $76M | 1.23% |
+1,037,837
| New | +$77.5M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $71M | 1.15% |
+852,393
| New | +$62.4M |
|
|
5
Donaldson
DCI
$10.7B
| $67.1M | 1.08% |
+1,880,603
| New | +$68.3M |
|
6
Nike
NKE
$62.2B
| $63.9M | 1.03% |
+2,006,246
| New | +$62.4M |
|
7
Illinois Tool Works
ITW
$81.5B
| $62.9M | 1.02% |
+909,059
| New | +$60.8M |
|
8
Microsoft
MSFT
$3.41T
| $62M | 1% |
+1,793,482
| New | +$58.8M |
|
9
Costco
COST
$420B
| $61.9M | 1% |
+560,249
| New | +$61.3M |
|
10
Bank of Hawaii
BOH
$3.17B
| $61.9M | 1% |
+1,229,541
| New | +$60.5M |
|
11
MarketAxess Holdings
MKTX
$5.73B
| $61M | 0.98% |
+1,304,674
| New | +$56.1M |
|
12
Wolverine World Wide
WWW
$1.61B
| $60.4M | 0.98% |
+2,212,600
| New | +$54.9M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $58.2M | 0.94% |
+687,721
| New | +$60.2M |
|
14
IBM
IBM
$207B
| $58M | 0.94% |
+317,720
| New | +$61.9M |
|
15
Cincinnati Financial
CINF
$26.9B
| $57.7M | 0.93% |
+1,257,090
| New | +$59.9M |
|
|
16
Accenture
ACN
$99.9B
| $57.4M | 0.93% |
+798,158
| New | +$63.4M |
|
17
West Pharmaceutical
WST
$23.6B
| $57.1M | 0.92% |
+1,626,354
| New | +$53.5M |
|
18
Procter & Gamble
PG
$333B
| $56.9M | 0.92% |
+739,057
| New | +$58M |
|
19
JPMorgan Chase
JPM
$933B
| $56.4M | 0.91% |
+1,067,871
| New | +$54.3M |
|
20
Middleby
MIDD
$5.99B
| $55.8M | 0.9% |
+984,834
| New | +$51.7M |
|
21
PepsiCo
PEP
$190B
| $54.8M | 0.88% |
+670,003
| New | +$54.7M |
|
22
WEX
WEX
$6.3B
| $54.5M | 0.88% |
+710,029
| New | +$52.7M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53.2M | 0.86% |
+661,610
| New | +$53M |
|
24
Emerson Electric
EMR
$83.5B
| $53.1M | 0.86% |
+973,815
| New | +$54.8M |
|
25
Becton Dickinson
BDX
$45.3B
| $52.8M | 0.85% |
+547,453
| New | +$52.2M |
|
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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 16% 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.