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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
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.1M 0.51%
631,994
-137,704
-18% -$8.74M
APAM icon
77
Artisan Partners
APAM
$2.83B
$32.9M 0.51%
632,684
+433,602
+218% +$23.4M
RVBD
78
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$32.6M 0.5%
1,760,545
-47,980
-3% -$902K
CVX icon
79
Chevron
CVX
$382B
$32M 0.49%
268,392
-1,125
-0.4% -$144K
DORM icon
80
Dorman Products
DORM
$4.06B
$32M 0.49%
798,410
-27,348
-3% -$1.22M
TNC icon
81
Tennant Co
TNC
$1.47B
$31.8M 0.49%
474,015
-15,274
-3% -$1.1M
MDT icon
82
Medtronic
MDT
$108B
$31.7M 0.49%
511,284
-11,547
-2% -$734K
STT icon
83
State Street
STT
$50.4B
$31.5M 0.49%
427,500
+2,970
+0.7% +$211K
AWR icon
84
American States Water
AWR
$3.38B
$31.4M 0.48%
1,031,810
-94,305
-8% -$2.96M
COR
85
DELISTED
Coresite Realty Corporation
COR
$31.4M 0.48%
954,424
-31,056
-3% -$1.06M
LNN icon
86
Lindsay Corp
LNN
$1.15B
$31.3M 0.48%
418,735
-11,931
-3% -$942K
CVLT icon
87
Commault Systems
CVLT
$6.17B
$31.2M 0.48%
618,212
-4,858
-0.8% -$250K
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
$31.1M 0.48%
1,528,166
-43,456
-3% -$922K
CMCSA icon
89
Comcast
CMCSA
$82.2B
$31.1M 0.48%
1,155,388
-18,020
-2% -$494K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$31M 0.48%
358,875
-610
-0.2% -$52.5K
GTLS
91
DELISTED
Chart Industries
GTLS
$31M 0.48%
507,870
+116,598
+30% +$8.28M
HAE icon
92
Haemonetics
HAE
$3.65B
$30.8M 0.48%
882,311
-21,555
-2% -$769K
KWR icon
93
Quaker Houghton
KWR
$2.6B
$30.7M 0.47%
428,914
-20,157
-4% -$1.51M
CMC icon
94
Commercial Metals
CMC
$7.47B
$30.5M 0.47%
1,785,074
-67,633
-4% -$1.19M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.47%
430,102
+142,697
+50% +$10.2M
IPCM
96
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.2M 0.47%
674,809
-16,602
-2% -$784K
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$30M 0.46%
1,487,345
-32,617
-2% -$709K
IDCC icon
98
InterDigital
IDCC
$6.67B
$29.9M 0.46%
749,867
-19,182
-2% -$844K
CCC
99
DELISTED
Calgon Carbon Corp
CCC
$29.4M 0.45%
1,518,360
-53,475
-3% -$1.14M
TBRG
100
DELISTED
TruBridge
TBRG
$29.2M 0.45%
507,338
-16,023
-3% -$999K
2 3
4
5 6

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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.