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Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
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
UNP icon
51
Union Pacific
UNP
$176B
$39.9M 0.62%
367,690
+33,209
+10% +$3.44M
STR
52
DELISTED
QUESTAR CORP
STR
$39.3M 0.61%
1,763,500
+934,987
+113% +$21.5M
UNFI icon
53
United Natural Foods
UNFI
$2.94B
$39.1M 0.6%
635,568
+29,909
+5% +$1.88M
OGS icon
54
ONE Gas
OGS
$4.99B
$38.9M 0.6%
+1,135,964
New +$41.6M
WWW icon
55
Wolverine World Wide
WWW
$1.53B
$38M 0.59%
1,516,537
-195,125
-11% -$5.03M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.3M 0.58%
260,208
-3,421
-1% -$508K
AXP icon
57
American Express
AXP
$240B
$37.3M 0.58%
426,015
+7,070
+2% +$637K
ICUI icon
58
ICU Medical
ICUI
$3.93B
$37M 0.57%
577,104
-9,810
-2% -$601K
CMA
59
DELISTED
Comerica
CMA
$37M 0.57%
741,581
-3,590
-0.5% -$180K
DBI icon
60
Designer Brands
DBI
$288M
$36.9M 0.57%
1,225,871
-32,648
-3% -$936K
UI icon
61
Ubiquiti
UI
$32.2B
$36.3M 0.56%
967,944
-21,959
-2% -$933K
BRLI
62
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$36M 0.56%
1,282,544
+45,873
+4% +$1.4M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35.5M 0.55%
791,641
-20,794
-3% -$845K
SAPE
64
DELISTED
SAPIENT CORP
SAPE
$35.4M 0.55%
2,530,704
-94,812
-4% -$1.41M
FELE icon
65
Franklin Electric
FELE
$4.61B
$34.9M 0.54%
1,005,258
-33,120
-3% -$1.25M
USB icon
66
US Bancorp
USB
$98.4B
$34.9M 0.54%
833,630
+45,905
+6% +$1.94M
THRM icon
67
Gentherm
THRM
$1.09B
$34.6M 0.53%
819,759
-296,746
-27% -$13.9M
CNS icon
68
Cohen & Steers
CNS
$4.24B
$34.4M 0.53%
894,115
-39,529
-4% -$1.68M
SYK icon
69
Stryker
SYK
$122B
$34.3M 0.53%
425,009
-11,865
-3% -$976K
WTS icon
70
Watts Water Technologies
WTS
$11.4B
$34.3M 0.53%
588,435
-279,210
-32% -$17.1M
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
$34.2M 0.53%
769,579
-36,418
-5% -$1.53M
CAKE icon
72
Cheesecake Factory
CAKE
$4.28B
$34.2M 0.53%
+750,784
New +$33.7M
XRAY icon
73
Dentsply Sirona
XRAY
$2.7B
$34M 0.53%
746,544
-212,582
-22% -$10M
SWI
74
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$34M 0.53%
808,498
-10,175
-1% -$423K
QCOM icon
75
Qualcomm
QCOM
$180B
$33.9M 0.52%
453,334
-13,165
-3% -$1.01M
1 2
3
4 5

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PIF
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II
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SMDAM
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JIC
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MG
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BS
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LC
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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.