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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
MTD icon
101
Mettler-Toledo International
MTD
$26.8B
$29M 0.45%
113,210
-1,985
-2% -$521K
TXRH icon
102
Texas Roadhouse
TXRH
$12.7B
$28.9M 0.45%
1,038,410
+294,195
+40% +$7.66M
PLCM
103
DELISTED
POLYCOM INC
PLCM
$28.7M 0.44%
2,339,391
-63,661
-3% -$826K
JWN
104
DELISTED
Nordstrom
JWN
$28.4M 0.44%
414,680
+56,740
+16% +$3.91M
CSCO icon
105
Cisco
CSCO
$450B
$28.3M 0.44%
1,122,923
-12,555
-1% -$316K
AAP icon
106
Advance Auto Parts
AAP
$3.37B
$28.2M 0.44%
216,743
-5,330
-2% -$699K
MCD icon
107
McDonald's
MCD
$188B
$27.9M 0.43%
293,963
-88,664
-23% -$8.46M
NJR icon
108
New Jersey Resources
NJR
$6.06B
$27.5M 0.42%
1,088,776
-559,088
-34% -$14.7M
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
$27.1M 0.42%
1,147,849
-150,868
-12% -$3.09M
THOR
110
DELISTED
THORATEC CORPORATION
THOR
$27.1M 0.42%
1,013,937
-24,693
-2% -$701K
CBSH icon
111
Commerce Bancshares
CBSH
$8.5B
$26.9M 0.42%
1,083,934
-205,696
-16% -$5.25M
UMBF icon
112
UMB Financial
UMBF
$10.7B
$26.2M 0.41%
480,899
-243,438
-34% -$14.1M
PPO
113
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$26.1M 0.4%
671,372
-60,213
-8% -$2.63M
SLB icon
114
SLB Ltd
SLB
$77.8B
$26M 0.4%
256,076
-1,483
-0.6% -$162K
APA icon
115
APA Corp
APA
$12.8B
$26M 0.4%
276,865
-12,579
-4% -$1.25M
V icon
116
Visa
V
$677B
$25.8M 0.4%
482,820
+459,752
+1,993% +$24.7M
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
$25.7M 0.4%
434,430
-36,963
-8% -$4.22M
BLKB icon
118
Blackbaud
BLKB
$1.5B
$25.5M 0.39%
648,771
-16,716
-3% -$622K
LECO icon
119
Lincoln Electric
LECO
$13.8B
$25.4M 0.39%
367,666
-4,706
-1% -$328K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6M 0.38%
1,495,233
-58,234
-4% -$1M
APD icon
121
Air Products & Chemicals
APD
$66.3B
$24.4M 0.38%
202,600
-1,926
-0.9% -$235K
SCI icon
122
Service Corp International
SCI
$11.4B
$24.4M 0.38%
1,153,101
-705,639
-38% -$15M
FLO icon
123
Flowers Foods
FLO
$1.64B
$24.1M 0.37%
+1,312,526
New +$25.6M
WAT icon
124
Waters Corp
WAT
$36.8B
$23.3M 0.36%
235,152
+675
+0.3% +$69.6K
TISI icon
125
Team
TISI
$77.7M
$23.2M 0.36%
61,238
-2,468
-4% -$996K
3 4
5
6 7

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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.