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Boston Trust Walden

Boston Trust Walden Portfolio holdings

AUM $13.1B Turnover 6.42%
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
+348.29%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 icon
Meridian Bioscience Inc
VIVO
+$25M
5
LTM icon
LIFE TIME FITNESS INC
LTM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 16.09%
3 Industrials 14.42%
4 Healthcare 12.15%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
26
Emerson Electric
EMR
$90.4B
$54.6M 0.84%
872,258
-35,742
-4% -$2.32M
2013 Q2
5 quarters
MTX icon
27
Minerals Technologies
MTX
$1.98B
$54.3M 0.84%
879,668
-69,559
-7% -$4.34M
2013 Q2
5 quarters
CINF icon
28
Cincinnati Financial
CINF
$25.7B
$54M 0.83%
1,147,774
-77,277
-6% -$3.69M
2013 Q2
5 quarters
ECPG icon
29
Encore Capital Group
ECPG
$2.18B
$53.5M 0.83%
1,208,522
-37,210
-3% -$1.65M
2013 Q4
3 quarters
BCR
30
DELISTED
CR Bard Inc.
BCR
$53.4M 0.82%
373,948
-2,745
-0.7% -$405K
2013 Q2
5 quarters
OMC icon
31
Omnicom Group
OMC
$22.1B
$52.8M 0.82%
766,699
+50,555
+7% +$3.61M
2013 Q2
5 quarters
ATR icon
32
AptarGroup
ATR
$7.9B
$51.7M 0.8%
851,562
-17,550
-2% -$1.12M
2013 Q2
5 quarters
TCBI icon
33
Texas Capital Bancshares
TCBI
$3.94B
$50.6M 0.78%
877,946
-30,925
-3% -$1.67M
2013 Q2
5 quarters
ORCL icon
34
Oracle
ORCL
$408B
$50.4M 0.78%
1,315,587
-5,121
-0.4% -$207K
2013 Q2
5 quarters
COP icon
35
ConocoPhillips
COP
$170B
$50.1M 0.77%
654,714
-3,930
-0.6% -$322K
2013 Q2
5 quarters
FET icon
36
Forum Energy Technologies
FET
$885M
$49.1M 0.76%
80,138
-2,340
-3% -$1.57M
2013 Q2
5 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$48.8M 0.75%
1,682,848
+221,006
+15% +$6.39M
2013 Q2
5 quarters
BRKR icon
38
Bruker
BRKR
$8.61B
$47.5M 0.73%
2,563,431
-78,552
-3% -$1.68M
2013 Q2
5 quarters
UNF icon
39
Unifirst Corp
UNF
$4.79B
$46.8M 0.72%
484,881
+52,083
+12% +$5.18M
2013 Q4
3 quarters
SYNT
40
DELISTED
Syntel Inc
SYNT
$45.8M 0.71%
1,041,684
-5,554
-0.5% -$245K
2013 Q2
5 quarters
CL icon
41
Colgate-Palmolive
CL
$73.9B
$45.2M 0.7%
692,474
-2,665
-0.4% -$176K
2013 Q2
5 quarters
EMC icon
42
DELISTED
EMC CORPORATION
EMC
$44.9M 0.69%
1,534,489
-22,015
-1% -$635K
2013 Q2
5 quarters
POLY
43
DELISTED
Plantronics, Inc.
POLY
$44M 0.68%
920,882
-29,181
-3% -$1.4M
2013 Q2
5 quarters
ROST icon
44
Ross Stores
ROST
$75B
$43.8M 0.68%
1,157,722
-101,660
-8% -$3.54M
2013 Q2
5 quarters
PNC icon
45
PNC Financial Services
PNC
$85.7B
$43M 0.66%
502,665
-2,475
-0.5% -$210K
2013 Q2
5 quarters
UPS icon
46
United Parcel Service
UPS
$83.2B
$42.9M 0.66%
436,229
-12,355
-3% -$1.23M
2013 Q2
5 quarters
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.3M 0.64%
174,300
-10,505
-6% -$2.55M
2013 Q2
5 quarters
POWI icon
48
Power Integrations
POWI
$2.51B
$40.3M 0.62%
1,495,556
-44,700
-3% -$1.26M
2013 Q2
5 quarters
HUBG icon
49
HUB Group
HUBG
$1.68B
$40.2M 0.62%
1,984,244
-57,390
-3% -$1.31M
2013 Q2
5 quarters
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$40.1M 0.62%
1,484,431
-57,106
-4% -$1.58M
2013 Q2
5 quarters
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 18% of assets, up from 17% 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.