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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
XOM icon
1
ExxonMobil
XOM
$643B
$88.5M 1.29%
874,880
-7,094
-0.8% -$656K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$86.7M 1.26%
1,034,644
-10,028
-1% -$785K
DCI icon
3
Donaldson
DCI
$11.1B
$78.4M 1.14%
1,803,856
-27,672
-2% -$1.13M
GWW icon
4
W.W. Grainger
GWW
$64.7B
$78.1M 1.14%
305,901
-7,275
-2% -$1.89M
ITW icon
5
Illinois Tool Works
ITW
$83B
$74.7M 1.09%
888,470
-14,774
-2% -$1.17M
WST icon
6
West Pharmaceutical
WST
$24.5B
$73.8M 1.08%
1,503,746
-72,435
-5% -$3.39M
IPGP icon
7
IPG Photonics
IPGP
$3.7B
$71.9M 1.05%
926,003
+57,099
+7% +$3.88M
NKE icon
8
Nike
NKE
$63.3B
$71.6M 1.04%
1,821,620
-107,056
-6% -$4.1M
AAPL icon
9
Apple
AAPL
$4.46T
$68.6M 1%
3,424,708
-114,884
-3% -$2.17M
MKTX icon
10
MarketAxess Holdings
MKTX
$5.71B
$68.5M 1%
1,024,245
-180,745
-15% -$11.9M
ACN icon
11
Accenture
ACN
$101B
$68.4M 1%
832,468
+26,335
+3% +$1.99M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.4B
$68.4M 1%
1,099,376
-213,204
-16% -$11.4M
BOH icon
13
Bank of Hawaii
BOH
$3.16B
$67.4M 0.98%
1,140,357
-76,243
-6% -$4.39M
CB
14
DELISTED
CHUBB CORPORATION
CB
$65.4M 0.95%
677,157
-13,089
-2% -$1.22M
MSFT icon
15
Microsoft
MSFT
$3.62T
$65.4M 0.95%
1,747,900
-26,792
-2% -$973K
COST icon
16
Costco
COST
$423B
$65M 0.95%
546,128
-8,525
-2% -$1.02M
CINF icon
17
Cincinnati Financial
CINF
$27.3B
$64.8M 0.95%
1,237,396
-3,224
-0.3% -$163K
CLC
18
DELISTED
Clarcor
CLC
$64.1M 0.94%
996,554
+40,009
+4% +$2.37M
EMR icon
19
Emerson Electric
EMR
$86.7B
$63.5M 0.93%
904,953
-47,962
-5% -$3.2M
WEX icon
20
WEX
WEX
$6.38B
$63.3M 0.92%
639,232
-62,181
-9% -$5.84M
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$62.8M 0.92%
539,161
-37,523
-7% -$4.27M
JPM icon
22
JPMorgan Chase
JPM
$937B
$62.4M 0.91%
1,067,877
-7,389
-0.7% -$405K
ECPG icon
23
Encore Capital Group
ECPG
$2.06B
$62.3M 0.91%
+1,238,927
New +$58.9M
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62.1M 0.91%
660,049
-7,891
-1% -$686K
MTX icon
25
Minerals Technologies
MTX
$2.33B
$59.3M 0.87%
987,450
-55,662
-5% -$3.14M
1
2 3 4 5

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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
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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.