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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
BF.B icon
276
Brown-Forman Class B
BF.B
$12.6B
$1.1M 0.02%
38,281
– –
AZO icon
277
AutoZone
AZO
$50.2B
$1.1M 0.02%
+2,165
New +$1.14M
EXPD icon
278
Expeditors International
EXPD
$22.4B
$1.07M 0.02%
26,450
-29,675
-53% -$1.26M
VZ icon
279
Verizon
VZ
$198B
$1.03M 0.02%
20,610
-138
-0.7% -$6.86K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.03M 0.02%
25,802
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.02%
19,889
+10
+0.1% +$500
DIS icon
282
Walt Disney
DIS
$168B
$1.01M 0.02%
11,305
-23
-0.2% -$2.03K
RMD icon
283
ResMed
RMD
$29.5B
$1M 0.02%
20,350
+150
+0.7% +$7.64K
DOV icon
284
Dover
DOV
$27.7B
$996K 0.02%
15,351
+433
+3% +$30.5K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$954K 0.01%
11,025
-12,800
-54% -$1.13M
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$926K 0.01%
20,100
– –
K
287
DELISTED
Kellanova
K
$919K 0.01%
15,895
-1,917
-11% -$116K
TECD
288
DELISTED
Tech Data Corp
TECD
$915K 0.01%
15,550
-300
-2% -$19.4K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.6B
$888K 0.01%
66,600
– –
MZTI
290
The Marzetti Company
MZTI
$2.95B
$883K 0.01%
10,350
-200
-2% -$18K
CTRA
291
DELISTED
Coterra Energy
CTRA
$874K 0.01%
26,750
-700
-3% -$23.4K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$839K 0.01%
8,719
+190
+2% +$18K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.07T
$828K 0.01%
4
– –
BEN icon
294
Franklin Resources
BEN
$17.3B
$762K 0.01%
13,957
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.01%
9,876
-2,350
-19% -$189K
TGT icon
296
Target
TGT
$63.7B
$719K 0.01%
11,474
-21,975
-66% -$1.33M
CTSH icon
297
Cognizant
CTSH
$22.3B
$703K 0.01%
15,704
– –
LOW icon
298
Lowe's Companies
LOW
$119B
$687K 0.01%
12,989
– –
HUB.A
299
DELISTED
HUBBELL INC CL-A
HUB.A
$683K 0.01%
5,500
– –
BIIB icon
300
Biogen
BIIB
$29.5B
$631K 0.01%
1,907
+907
+91% +$299K
10 11
12
13 14

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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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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.