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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$6.48B
AUM Growth
-$406M
Cap. Flow
-$154M
Cap. Flow %
-2.38%
Top 10 Hldgs %
11.84%
Holding
348
New
13
Increased
75
Reduced
211
Closed
13

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$41.6M
2
CAKE icon
Cheesecake Factory
CAKE
+$33.7M
3
FLO icon
Flowers Foods
FLO
+$25.6M
4
V icon
Visa
V
+$24.7M
5
TUP
Tupperware Brands Corporation
TUP
+$24.2M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$41.3M
2
COLM icon
Columbia Sportswear
COLM
+$37.6M
3
IBM icon
IBM
IBM
+$31.2M
4
VIVO
Meridian Bioscience Inc
VIVO
+$25M
5
LTM
LIFE TIME FITNESS INC
LTM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Technology 16.09%
3 Industrials 14.13%
4 Healthcare 11.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.8M 0.04%
32,597
+9,657
+42% +$833K
T icon
227
AT&T
T
$173B
$2.69M 0.04%
101,020
-397
-0.4% -$10.6K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.04%
46,898
+157
+0.3% +$8.54K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.61M 0.04%
49,681
+12,995
+35% +$682K
PFE icon
230
Pfizer
PFE
$145B
$2.59M 0.04%
92,414
-176
-0.2% -$4.94K
KO icon
231
Coca-Cola
KO
$386B
$2.5M 0.04%
58,665
– –
SAP icon
232
SAP
SAP
$208B
$2.43M 0.04%
33,712
-2,025
-6% -$157K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.42M 0.04%
43,900
– –
LPLA icon
234
LPL Financial
LPLA
$26.7B
$2.35M 0.04%
51,036
-727
-1% -$35K
AME icon
235
Ametek
AME
$55.5B
$2.28M 0.04%
45,450
+300
+0.7% +$15.6K
ORLY icon
236
O'Reilly Automotive
ORLY
$77B
$2.28M 0.04%
227,250
-52,125
-19% -$532K
RY icon
237
Royal Bank of Canada
RY
$289B
$2.27M 0.04%
31,750
– –
HAS icon
238
Hasbro
HAS
$13.3B
$2.17M 0.03%
39,400
+250
+0.6% +$13.1K
NTAP icon
239
NetApp
NTAP
$32.3B
$2.12M 0.03%
49,300
– –
AMGN icon
240
Amgen
AMGN
$212B
$1.97M 0.03%
14,015
+335
+2% +$43.7K
FTI icon
241
TechnipFMC
FTI
$29.4B
$1.97M 0.03%
48,686
+134
+0.3% +$5.92K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.03%
13,892
– –
RTX icon
243
RTX Corp
RTX
$297B
$1.77M 0.03%
26,641
-4,926
-16% -$338K
CPB icon
244
Campbell Soup
CPB
$6.92B
$1.75M 0.03%
41,025
+200
+0.5% +$8.75K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.03%
45,750
-10,500
-19% -$405K
CSL icon
246
Carlisle Companies
CSL
$14.2B
$1.72M 0.03%
21,425
-300
-1% -$24.9K
FISV
247
Fiserv Inc
FISV
$28.5B
$1.72M 0.03%
53,100
+200
+0.4% +$6.32K
WFC icon
248
Wells Fargo
WFC
$264B
$1.69M 0.03%
32,576
+480
+1% +$24.7K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.03%
+44,034
New +$1.68M
EFX icon
250
Equifax
EFX
$22B
$1.68M 0.03%
22,450
-300
-1% -$22.8K
8 9
10
11 12

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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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TG
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Boston Trust Walden's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Trust Walden held 348 positions worth $6.48B, down 5.9% from $6.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boston Trust Walden's Q3 2014 filing shows 13 new, 75 increased, 211 reduced and 13 closed positions. Its largest new stake was ONE Gas: 1,135,964 shares worth $38.9M. The largest sale was Fortinet, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Trust Walden's largest Q3 2014 buy was ONE Gas: 1,135,964 shares worth $38.9M.
  • Boston Trust Walden added most to Visa in Q3 2014, an estimated $24.7M increase.
  • Boston Trust Walden's biggest Q3 2014 reduction was IBM, cutting an estimated $31.2M.
  • Boston Trust Walden fully exited Fortinet in Q3 2014, selling an estimated $41.3M.
  • Boston Trust Walden's ten largest holdings make up 12% of its $6.48B portfolio in Q3 2014.
  • Boston Trust Walden opened 13 new positions and closed 13 in Q3 2014.
  • Boston Trust Walden's portfolio value fell 5.9% quarter-over-quarter to $6.48B.

Based on Boston Trust Walden's 13F filing for Q3 2014, filed 23 Oct 2014.