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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
-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
CLX icon
251
Clorox
CLX
$12.1B
$1.67M 0.03%
17,350
-100
-0.6% -$9.04K
DRC
252
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.6M 0.02%
19,515
-87,790
-82% -$5.9M
PAYX icon
253
Paychex
PAYX
$42.3B
$1.54M 0.02%
34,850
+200
+0.6% +$8.41K
EPC icon
254
Edgewell Personal Care
EPC
$1.3B
$1.5M 0.02%
16,436
-270
-2% -$24.2K
HD icon
255
Home Depot
HD
$343B
$1.48M 0.02%
16,168
+120
+0.7% +$10.3K
WDC icon
256
Western Digital
WDC
$160B
$1.47M 0.02%
20,043
-265
-1% -$19.9K
SLGN icon
257
Silgan Holdings
SLGN
$5.07B
$1.47M 0.02%
62,400
-1,000
-2% -$25K
ABBV icon
258
AbbVie
ABBV
$465B
$1.46M 0.02%
25,346
+390
+2% +$21.7K
BF.A icon
259
Brown-Forman Class A
BF.A
$13.4B
$1.45M 0.02%
40,500
– –
SON icon
260
Sonoco
SON
$5.99B
$1.39M 0.02%
35,462
-600
-2% -$24.5K
EGN
261
DELISTED
Energen
EGN
$1.39M 0.02%
19,275
+100
+0.5% +$8K
SBH icon
262
Sally Beauty Holdings
SBH
$1.48B
$1.38M 0.02%
+50,400
New +$1.34M
DGX icon
263
Quest Diagnostics
DGX
$26B
$1.35M 0.02%
22,325
+4,000
+22% +$246K
GEN icon
264
Gen Digital
GEN
$16.6B
$1.35M 0.02%
57,250
-900
-2% -$21.4K
LH icon
265
Labcorp
LH
$25.8B
$1.31M 0.02%
15,016
-116
-0.8% -$10.5K
ESND
266
DELISTED
Essendant Inc.
ESND
$1.28M 0.02%
34,050
-500
-1% -$20.1K
KSS icon
267
Kohl's
KSS
$2.16B
$1.27M 0.02%
20,825
-400
-2% -$22.6K
EG icon
268
Everest Group
EG
$15.8B
$1.26M 0.02%
7,750
-100
-1% -$16.2K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.02%
24,950
-621
-2% -$32.1K
BHI
270
DELISTED
Baker Hughes
BHI
$1.21M 0.02%
18,594
+500
+3% +$34.9K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.02%
31,338
+7,446
+31% +$301K
MHK icon
272
Mohawk Industries
MHK
$7.14B
$1.13M 0.02%
8,375
+800
+11% +$110K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.02%
18,962
-1,838
-9% -$121K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$21.3B
$1.11M 0.02%
23,625
– –
LKQ icon
275
LKQ Corp
LKQ
$6.77B
$1.11M 0.02%
41,625
+200
+0.5% +$5.38K
9 10
11
12 13

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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.