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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
TEN icon
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.1M 0.51%
631,994
-137,704
-18% -$8.74M
2013 Q3
4 quarters
APAM icon
77
Artisan Partners
APAM
$2.29B
$32.9M 0.51%
632,684
+433,602
+218% +$23.4M
2013 Q2
5 quarters
RVBD
78
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$32.6M 0.5%
1,760,545
-47,980
-3% -$902K
2013 Q2
5 quarters
CVX icon
79
Chevron
CVX
$441B
$32M 0.49%
268,392
-1,125
-0.4% -$144K
2013 Q2
5 quarters
DORM icon
80
Dorman Products
DORM
$3.68B
$32M 0.49%
798,410
-27,348
-3% -$1.22M
2013 Q2
5 quarters
TNC icon
81
Tennant Co
TNC
$1.11B
$31.8M 0.49%
474,015
-15,274
-3% -$1.1M
2013 Q3
4 quarters
MDT icon
82
Medtronic
MDT
$121B
$31.7M 0.49%
511,284
-11,547
-2% -$734K
2013 Q2
5 quarters
STT icon
83
State Street
STT
$45.5B
$31.5M 0.49%
427,500
+2,970
+0.7% +$211K
2013 Q2
5 quarters
AWR icon
84
American States Water
AWR
$3.31B
$31.4M 0.48%
1,031,810
-94,305
-8% -$2.96M
2013 Q2
5 quarters
COR icon
85
DELISTED
Coresite Realty Corporation
COR
$31.4M 0.48%
954,424
-31,056
-3% -$1.06M
2013 Q2
5 quarters
LNN icon
86
Lindsay Corp
LNN
$1.09B
$31.3M 0.48%
418,735
-11,931
-3% -$942K
2013 Q2
5 quarters
CVLT icon
87
Commault Systems
CVLT
$6.18B
$31.2M 0.48%
618,212
-4,858
-0.8% -$250K
2013 Q2
5 quarters
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
$31.1M 0.48%
1,528,166
-43,456
-3% -$922K
2014 Q1
2 quarters
CMCSA icon
89
Comcast
CMCSA
$77.7B
$31.1M 0.48%
1,155,388
-18,020
-2% -$494K
2013 Q2
5 quarters
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$31M 0.48%
358,875
-610
-0.2% -$52.5K
2014 Q1
2 quarters
GTLS icon
91
DELISTED
Chart Industries
GTLS
$31M 0.48%
507,870
+116,598
+30% +$8.28M
2013 Q2
5 quarters
HAE icon
92
Haemonetics
HAE
$5.38B
$30.8M 0.48%
882,311
-21,555
-2% -$769K
2013 Q2
5 quarters
KWR icon
93
Quaker Houghton
KWR
$2.7B
$30.7M 0.47%
428,914
-20,157
-4% -$1.51M
2013 Q2
5 quarters
CMC icon
94
Commercial Metals
CMC
$7.19B
$30.5M 0.47%
1,785,074
-67,633
-4% -$1.19M
2013 Q2
5 quarters
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.47%
430,102
+142,697
+50% +$10.2M
2013 Q2
5 quarters
IPCM
96
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.2M 0.47%
674,809
-16,602
-2% -$784K
2013 Q2
5 quarters
BMR icon
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$30M 0.46%
1,487,345
-32,617
-2% -$709K
2013 Q2
5 quarters
IDCC icon
98
InterDigital
IDCC
$8.24B
$29.9M 0.46%
749,867
-19,182
-2% -$844K
2013 Q2
5 quarters
CCC icon
99
DELISTED
Calgon Carbon Corp
CCC
$29.4M 0.45%
1,518,360
-53,475
-3% -$1.14M
2013 Q2
5 quarters
TBRG icon
100
DELISTED
TruBridge
TBRG
$29.2M 0.45%
507,338
-16,023
-3% -$999K
2013 Q2
5 quarters
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 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.