We are live on
!
Find out more
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
(-5.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
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 |
ONE Gas
OGS
|
+$41.6M |
| 2 |
Cheesecake Factory
CAKE
|
+$33.7M |
| 3 |
Flowers Foods
FLO
|
+$25.6M |
| 4 |
Visa
V
|
+$24.7M |
| 5 |
Tupperware Brands Corporation
TUP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$41.3M |
| 2 |
Columbia Sportswear
COLM
|
+$37.6M |
| 3 |
IBM
IBM
|
+$31.2M |
| 4 |
Meridian Bioscience Inc
VIVO
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $39.9M | 0.62% |
367,690
+33,209
| +10% | +$3.44M |
2013 Q2
5 quarters
|
|
52
DELISTED
QUESTAR CORP
STR
| $39.3M | 0.61% |
1,763,500
+934,987
| +113% | +$21.5M |
2013 Q2
5 quarters
|
|
53
United Natural Foods
UNFI
$2.88B
| $39.1M | 0.6% |
635,568
+29,909
| +5% | +$1.88M |
2013 Q2
5 quarters
|
|
|
54
ONE Gas
OGS
$4.75B
| $38.9M | 0.6% |
+1,135,964
| New | +$41.6M |
2014 Q3
0 quarters
|
|
55
Wolverine World Wide
WWW
$1.62B
| $38M | 0.59% |
1,516,537
-195,125
| -11% | -$5.03M |
2013 Q2
5 quarters
|
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.3M | 0.58% |
260,208
-3,421
| -1% | -$508K |
2013 Q2
5 quarters
|
|
57
American Express
AXP
$212B
| $37.3M | 0.58% |
426,015
+7,070
| +2% | +$637K |
2013 Q2
5 quarters
|
|
58
ICU Medical
ICUI
$4.08B
| $37M | 0.57% |
577,104
-9,810
| -2% | -$601K |
2013 Q2
5 quarters
|
|
59
DELISTED
Comerica
CMA
| $37M | 0.57% |
741,581
-3,590
| -0.5% | -$180K |
2013 Q2
5 quarters
|
|
60
Designer Brands
DBI
$316M
| $36.9M | 0.57% |
1,225,871
-32,648
| -3% | -$936K |
2013 Q2
5 quarters
|
|
61
Ubiquiti
UI
$36.4B
| $36.3M | 0.56% |
967,944
-21,959
| -2% | -$933K |
2014 Q2
1 quarter
|
|
|
BRLI
62
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $36M | 0.56% |
1,282,544
+45,873
| +4% | +$1.4M |
2013 Q4
3 quarters
|
|
|
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.5M | 0.55% |
791,641
-20,794
| -3% | -$845K |
2013 Q2
5 quarters
|
|
|
SAPE
64
DELISTED
SAPIENT CORP
SAPE
| $35.4M | 0.55% |
2,530,704
-94,812
| -4% | -$1.41M |
2013 Q2
5 quarters
|
|
65
Franklin Electric
FELE
$4.43B
| $34.9M | 0.54% |
1,005,258
-33,120
| -3% | -$1.25M |
2013 Q2
5 quarters
|
|
66
US Bancorp
USB
$91.5B
| $34.9M | 0.54% |
833,630
+45,905
| +6% | +$1.94M |
2013 Q3
4 quarters
|
|
67
Gentherm
THRM
$1.58B
| $34.6M | 0.53% |
819,759
-296,746
| -27% | -$13.9M |
2013 Q2
5 quarters
|
|
68
Cohen & Steers
CNS
$3.58B
| $34.4M | 0.53% |
894,115
-39,529
| -4% | -$1.68M |
2013 Q2
5 quarters
|
|
69
Stryker
SYK
$113B
| $34.3M | 0.53% |
425,009
-11,865
| -3% | -$976K |
2013 Q2
5 quarters
|
|
70
Watts Water Technologies
WTS
$11.9B
| $34.3M | 0.53% |
588,435
-279,210
| -32% | -$17.1M |
2013 Q2
5 quarters
|
|
|
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.2M | 0.53% |
769,579
-36,418
| -5% | -$1.53M |
2013 Q2
5 quarters
|
|
|
72
Cheesecake Factory
CAKE
$5.72B
| $34.2M | 0.53% |
+750,784
| New | +$33.7M |
2014 Q3
0 quarters
|
|
73
Dentsply Sirona
XRAY
$1.71B
| $34M | 0.53% |
746,544
-212,582
| -22% | -$10M |
2013 Q2
5 quarters
|
|
74
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34M | 0.53% |
808,498
-10,175
| -1% | -$423K |
2013 Q4
3 quarters
|
|
75
Qualcomm
QCOM
$184B
| $33.9M | 0.52% |
453,334
-13,165
| -3% | -$1.01M |
2013 Q2
5 quarters
|
|
Similar funds
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.