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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
+348.29%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 icon
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 icon
Sleep Number
SNBR
+$25.9M
3
SYY icon
Sysco
SYY
+$23.4M
4
WW icon
WW International
WW
+$22.3M
5
FNGN
Financial Engines, Inc.
FNGN
+$22M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 15.27%
3 Technology 14.41%
4 Healthcare 11.98%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$695B
$88.5M 1.29%
874,880
-7,094
-0.8% -$656K
2013 Q2
2 quarters
TROW icon
2
T. Rowe Price
TROW
$22.4B
$86.7M 1.26%
1,034,644
-10,028
-1% -$785K
2013 Q2
2 quarters
DCI icon
3
Donaldson
DCI
$10.1B
$78.4M 1.14%
1,803,856
-27,672
-2% -$1.13M
2013 Q2
2 quarters
GWW icon
4
W.W. Grainger
GWW
$60.8B
$78.1M 1.14%
305,901
-7,275
-2% -$1.89M
2013 Q2
2 quarters
ITW icon
5
Illinois Tool Works
ITW
$75.2B
$74.7M 1.09%
888,470
-14,774
-2% -$1.17M
2013 Q2
2 quarters
WST icon
6
West Pharmaceutical
WST
$25.8B
$73.8M 1.08%
1,503,746
-72,435
-5% -$3.39M
2013 Q2
2 quarters
IPGP icon
7
IPG Photonics
IPGP
$3.33B
$71.9M 1.05%
926,003
+57,099
+7% +$3.88M
2013 Q2
2 quarters
NKE icon
8
Nike
NKE
$51.6B
$71.6M 1.04%
1,821,620
-107,056
-6% -$4.1M
2013 Q2
2 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$68.6M 1%
3,424,708
-114,884
-3% -$2.17M
2013 Q2
2 quarters
MKTX icon
10
MarketAxess Holdings
MKTX
$5.79B
$68.5M 1%
1,024,245
-180,745
-15% -$11.9M
2013 Q2
2 quarters
ACN icon
11
Accenture
ACN
$128B
$68.4M 1%
832,468
+26,335
+3% +$1.99M
2013 Q2
2 quarters
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.93B
$68.4M 1%
1,099,376
-213,204
-16% -$11.4M
2013 Q2
2 quarters
BOH icon
13
Bank of Hawaii
BOH
$2.64B
$67.4M 0.98%
1,140,357
-76,243
-6% -$4.39M
2013 Q2
2 quarters
CB icon
14
DELISTED
CHUBB CORPORATION
CB
$65.4M 0.95%
677,157
-13,089
-2% -$1.22M
2013 Q2
2 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$65.4M 0.95%
1,747,900
-26,792
-2% -$973K
2013 Q2
2 quarters
COST icon
16
Costco
COST
$420B
$65M 0.95%
546,128
-8,525
-2% -$1.02M
2013 Q2
2 quarters
CINF icon
17
Cincinnati Financial
CINF
$25.1B
$64.8M 0.95%
1,237,396
-3,224
-0.3% -$163K
2013 Q2
2 quarters
CLC
18
DELISTED
Clarcor
CLC
$64.1M 0.94%
996,554
+40,009
+4% +$2.37M
2013 Q2
2 quarters
EMR icon
19
Emerson Electric
EMR
$90.3B
$63.5M 0.93%
904,953
-47,962
-5% -$3.2M
2013 Q2
2 quarters
WEX icon
20
WEX
WEX
$5.88B
$63.3M 0.92%
639,232
-62,181
-9% -$5.84M
2013 Q2
2 quarters
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$62.8M 0.92%
539,161
-37,523
-7% -$4.27M
2013 Q2
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$62.4M 0.91%
1,067,877
-7,389
-0.7% -$405K
2013 Q2
2 quarters
ECPG icon
23
Encore Capital Group
ECPG
$2.12B
$62.3M 0.91%
+1,238,927
New +$58.9M
2013 Q4
0 quarters
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$62.1M 0.91%
660,049
-7,891
-1% -$686K
2013 Q2
2 quarters
MTX icon
25
Minerals Technologies
MTX
$1.98B
$59.3M 0.87%
987,450
-55,662
-5% -$3.14M
2013 Q2
2 quarters
1
2 3 4 5

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 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 18% of assets, up from 17% 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.