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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
DD icon
326
DuPont de Nemours
DD
$19.1B
$321K 0.01%
2,415
– –
MCK icon
327
McKesson
MCK
$102B
$292K ﹤0.01%
1,501
– –
PH icon
328
Parker-Hannifin
PH
$125B
$291K ﹤0.01%
2,550
-225
-8% -$26.5K
ETN icon
329
Eaton
ETN
$149B
$276K ﹤0.01%
4,354
+290
+7% +$20.6K
NOC icon
330
Northrop Grumman
NOC
$78.7B
$264K ﹤0.01%
2,006
-500
-20% -$63.1K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$249K ﹤0.01%
6,265
– –
WBD icon
332
Warner Bros
WBD
$64.2B
$241K ﹤0.01%
6,371
-6,097
-49% -$254K
NEE icon
333
NextEra Energy
NEE
$188B
$225K ﹤0.01%
9,600
– –
MA icon
334
Mastercard
MA
$496B
$222K ﹤0.01%
3,000
– –
HSIC icon
335
Henry Schein
HSIC
$9.71B
$221K ﹤0.01%
4,845
-191
-4% -$8.85K
AZN icon
336
AstraZeneca
AZN
$267B
– –
-2,700
Closed -$201K
CAT icon
337
Caterpillar
CAT
$384B
– –
-4,730
Closed -$514K
CBT icon
338
Cabot Corp
CBT
$4.71B
– –
-4,198
Closed -$243K
COLM icon
339
Columbia Sportswear
COLM
$3.29B
– –
-910,366
Closed -$37.6M
EPD icon
340
Enterprise Products Partners
EPD
$83.6B
– –
-5,518
Closed -$216K
FTNT icon
341
Fortinet
FTNT
$112B
– –
-8,210,750
Closed -$41.3M
NFG icon
342
National Fuel Gas
NFG
$7.74B
– –
-4,000
Closed -$313K
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,210
Closed -$221K
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
– –
-778,692
Closed -$23.5M
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,209,346
Closed -$25M
FDO
346
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-31,175
Closed -$2.06M
LTM
347
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-509,984
Closed -$24.9M
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,250
Closed -$1.1M
10 11 12 13
14

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TWIM
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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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.