We are live on ! Find out more
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
GGG icon
301
Graco
GGG
$13.2B
$630K 0.01%
25,875
+300
+1% +$7.59K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$76.3B
$604K 0.01%
9,415
+152
+2% +$10.1K
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$600K 0.01%
9,110
– –
CELG
304
DELISTED
Celgene Corp
CELG
$550K 0.01%
5,800
– –
VFC icon
305
VF Corp
VFC
$6.86B
$541K 0.01%
8,708
– –
ROK icon
306
Rockwell Automation
ROK
$50.8B
$494K 0.01%
4,500
– –
APH icon
307
Amphenol
APH
$174B
$489K 0.01%
39,200
– –
BA icon
308
Boeing
BA
$170B
$479K 0.01%
3,760
-167
-4% -$21K
NSC icon
309
Norfolk Southern
NSC
$77.2B
$466K 0.01%
4,175
– –
ADBE icon
310
Adobe
ADBE
$98.3B
$465K 0.01%
6,715
+310
+5% +$22K
MCO icon
311
Moody's
MCO
$84.1B
$456K 0.01%
4,830
– –
CVS icon
312
CVS Health
CVS
$138B
$446K 0.01%
5,600
– –
DD
313
DELISTED
Du Pont De Nemours E I
DD
$417K 0.01%
6,115
-184
-3% -$11.6K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$40.2B
$415K 0.01%
5,775
+200
+4% +$15.1K
HON icon
315
Honeywell
HON
$79.2B
$384K 0.01%
4,585
+18
+0.4% +$1.53K
TMO icon
316
Thermo Fisher Scientific
TMO
$216B
$376K 0.01%
3,092
+117
+4% +$14.2K
CHRW icon
317
C.H. Robinson
CHRW
$20.1B
$373K 0.01%
5,625
– –
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.01%
8,900
+950
+12% +$37.9K
IDXX icon
319
Idexx Laboratories
IDXX
$45.2B
$368K 0.01%
6,250
– –
INGR icon
320
Ingredion
INGR
$6.51B
$367K 0.01%
4,840
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$72B
$361K 0.01%
1,000
– –
SO icon
322
Southern Company
SO
$110B
$349K 0.01%
8,000
+500
+7% +$22K
MRSH
323
Marsh
MRSH
$90.7B
$345K 0.01%
6,600
– –
WEC icon
324
WEC Energy
WEC
$37.5B
$322K 0.01%
7,500
– –
BAC icon
325
Bank of America
BAC
$435B
$321K 0.01%
18,802
– –
10 11 12
13
14

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.