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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
+348.28%
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 16.34%
2 Industrials 14.72%
3 Technology 14.14%
4 Healthcare 12.1%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$64B
$82M 1.25%
313,176
-3,229
-1% -$840K
XOM icon
2
ExxonMobil
XOM
$651B
$75.9M 1.16%
881,974
+3,266
+0.4% +$294K
TROW icon
3
T. Rowe Price
TROW
$25.6B
$75.1M 1.15%
1,044,672
+6,835
+0.7% +$506K
MKTX icon
4
MarketAxess Holdings
MKTX
$5.73B
$72.2M 1.11%
1,204,990
-99,684
-8% -$5.33M
NKE icon
5
Nike
NKE
$62.7B
$70M 1.07%
1,928,676
-77,570
-4% -$2.53M
DCI icon
6
Donaldson
DCI
$10.7B
$69.8M 1.07%
1,831,528
-49,075
-3% -$1.81M
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$68.9M 1.05%
903,244
-5,815
-0.6% -$425K
BOH icon
8
Bank of Hawaii
BOH
$3.15B
$66.2M 1.01%
1,216,600
-12,941
-1% -$699K
WST icon
9
West Pharmaceutical
WST
$23.9B
$64.9M 0.99%
1,576,181
-50,173
-3% -$1.91M
COST icon
10
Costco
COST
$423B
$63.9M 0.98%
554,653
-5,596
-1% -$646K
EMR icon
11
Emerson Electric
EMR
$83.3B
$61.7M 0.94%
952,915
-20,900
-2% -$1.28M
CB
12
DELISTED
CHUBB CORPORATION
CB
$61.6M 0.94%
690,246
+2,525
+0.4% +$218K
WEX icon
13
WEX
WEX
$6.35B
$61.5M 0.94%
701,413
-8,616
-1% -$728K
AAPL icon
14
Apple
AAPL
$4.9T
$60.3M 0.92%
3,539,592
-146,720
-4% -$2.43M
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.29B
$60.2M 0.92%
1,312,580
+133,221
+11% +$6.13M
POWI icon
16
Power Integrations
POWI
$3.39B
$59.9M 0.92%
2,211,868
-24,412
-1% -$632K
ACN icon
17
Accenture
ACN
$99.9B
$59.4M 0.91%
806,133
+7,975
+1% +$590K
MSFT icon
18
Microsoft
MSFT
$3.35T
$59.1M 0.9%
1,774,692
-18,790
-1% -$618K
CINF icon
19
Cincinnati Financial
CINF
$26.8B
$58.5M 0.9%
1,240,620
-16,470
-1% -$786K
BRKR icon
20
Bruker
BRKR
$9.79B
$57.9M 0.89%
2,803,000
-38,033
-1% -$727K
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$57.2M 0.87%
576,684
-10,696
-2% -$909K
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$57M 0.87%
667,940
+6,330
+1% +$533K
JPM icon
23
JPMorgan Chase
JPM
$933B
$55.6M 0.85%
1,075,266
+7,395
+0.7% +$397K
PG icon
24
Procter & Gamble
PG
$335B
$55.4M 0.85%
732,363
-6,694
-0.9% -$533K
IBM icon
25
IBM
IBM
$209B
$55.2M 0.84%
311,922
-5,798
-2% -$1.05M
1
2 3 4 5

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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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TG
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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 16% of assets, down from 16% 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.