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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
EMR icon
26
Emerson Electric
EMR
$82.9B
$54.6M 0.84%
872,258
-35,742
-4% -$2.32M
MTX icon
27
Minerals Technologies
MTX
$2.31B
$54.3M 0.84%
879,668
-69,559
-7% -$4.34M
CINF icon
28
Cincinnati Financial
CINF
$28.3B
$54M 0.83%
1,147,774
-77,277
-6% -$3.69M
ECPG icon
29
Encore Capital Group
ECPG
$1.93B
$53.5M 0.83%
1,208,522
-37,210
-3% -$1.65M
BCR
30
DELISTED
CR Bard Inc.
BCR
$53.4M 0.82%
373,948
-2,745
-0.7% -$405K
OMC icon
31
Omnicom Group
OMC
$22.7B
$52.8M 0.82%
766,699
+50,555
+7% +$3.61M
ATR icon
32
AptarGroup
ATR
$8.45B
$51.7M 0.8%
851,562
-17,550
-2% -$1.12M
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.31B
$50.6M 0.78%
877,946
-30,925
-3% -$1.67M
ORCL icon
34
Oracle
ORCL
$331B
$50.4M 0.78%
1,315,587
-5,121
-0.4% -$207K
COP icon
35
ConocoPhillips
COP
$147B
$50.1M 0.77%
654,714
-3,930
-0.6% -$322K
FET icon
36
Forum Energy Technologies
FET
$654M
$49.1M 0.76%
80,138
-2,340
-3% -$1.57M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$48.8M 0.75%
1,682,848
+221,006
+15% +$6.39M
BRKR icon
38
Bruker
BRKR
$9.2B
$47.5M 0.73%
2,563,431
-78,552
-3% -$1.68M
UNF icon
39
Unifirst Corp
UNF
$5.32B
$46.8M 0.72%
484,881
+52,083
+12% +$5.18M
SYNT
40
DELISTED
Syntel Inc
SYNT
$45.8M 0.71%
1,041,684
-5,554
-0.5% -$245K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$45.2M 0.7%
692,474
-2,665
-0.4% -$176K
EMC
42
DELISTED
EMC CORPORATION
EMC
$44.9M 0.69%
1,534,489
-22,015
-1% -$635K
POLY
43
DELISTED
Plantronics, Inc.
POLY
$44M 0.68%
920,882
-29,181
-3% -$1.4M
ROST icon
44
Ross Stores
ROST
$76.6B
$43.8M 0.68%
1,157,722
-101,660
-8% -$3.54M
PNC icon
45
PNC Financial Services
PNC
$100B
$43M 0.66%
502,665
-2,475
-0.5% -$210K
UPS icon
46
United Parcel Service
UPS
$97.6B
$42.9M 0.66%
436,229
-12,355
-3% -$1.23M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.3M 0.64%
174,300
-10,505
-6% -$2.55M
POWI icon
48
Power Integrations
POWI
$3.54B
$40.3M 0.62%
1,495,556
-44,700
-3% -$1.26M
HUBG icon
49
HUB Group
HUBG
$3.01B
$40.2M 0.62%
1,984,244
-57,390
-3% -$1.31M
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.1M 0.62%
1,484,431
-57,106
-4% -$1.58M
1
2
3 4 5

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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.