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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 | |
|---|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$32.5B
| $29M | 0.45% |
113,210
-1,985
| -2% | -$521K |
2013 Q2
5 quarters
|
|
102
Texas Roadhouse
TXRH
$11.1B
| $28.9M | 0.45% |
1,038,410
+294,195
| +40% | +$7.66M |
2013 Q4
3 quarters
|
|
|
PLCM
103
DELISTED
POLYCOM INC
PLCM
| $28.7M | 0.44% |
2,339,391
-63,661
| -3% | -$826K |
2013 Q2
5 quarters
|
|
104
DELISTED
Nordstrom
JWN
| $28.4M | 0.44% |
414,680
+56,740
| +16% | +$3.91M |
2013 Q2
5 quarters
|
|
105
Cisco
CSCO
$423B
| $28.3M | 0.44% |
1,122,923
-12,555
| -1% | -$316K |
2013 Q2
5 quarters
|
|
106
Advance Auto Parts
AAP
$2.68B
| $28.2M | 0.44% |
216,743
-5,330
| -2% | -$699K |
2013 Q2
5 quarters
|
|
107
McDonald's
MCD
$172B
| $27.9M | 0.43% |
293,963
-88,664
| -23% | -$8.46M |
2013 Q2
5 quarters
|
|
108
New Jersey Resources
NJR
$5.3B
| $27.5M | 0.42% |
1,088,776
-559,088
| -34% | -$14.7M |
2013 Q2
5 quarters
|
|
|
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.1M | 0.42% |
1,147,849
-150,868
| -12% | -$3.09M |
2013 Q2
5 quarters
|
|
110
DELISTED
THORATEC CORPORATION
THOR
| $27.1M | 0.42% |
1,013,937
-24,693
| -2% | -$701K |
2013 Q2
5 quarters
|
|
111
Commerce Bancshares
CBSH
$7.99B
| $26.9M | 0.42% |
1,083,934
-205,696
| -16% | -$5.25M |
2013 Q2
5 quarters
|
|
112
UMB Financial
UMBF
$9.96B
| $26.2M | 0.41% |
480,899
-243,438
| -34% | -$14.1M |
2013 Q2
5 quarters
|
|
|
PPO
113
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $26.1M | 0.4% |
671,372
-60,213
| -8% | -$2.63M |
2013 Q2
5 quarters
|
|
114
SLB Ltd
SLB
$73.5B
| $26M | 0.4% |
256,076
-1,483
| -0.6% | -$162K |
2013 Q2
5 quarters
|
|
115
APA Corp
APA
$17.2B
| $26M | 0.4% |
276,865
-12,579
| -4% | -$1.25M |
2013 Q2
5 quarters
|
|
|
116
Visa
V
$756B
| $25.8M | 0.4% |
482,820
+459,752
| +1,993% | +$24.7M |
2013 Q2
5 quarters
|
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $25.7M | 0.4% |
434,430
-36,963
| -8% | -$4.22M |
2013 Q2
5 quarters
|
|
118
Blackbaud
BLKB
$2.34B
| $25.5M | 0.39% |
648,771
-16,716
| -3% | -$622K |
2013 Q2
5 quarters
|
|
119
Lincoln Electric
LECO
$14.3B
| $25.4M | 0.39% |
367,666
-4,706
| -1% | -$328K |
2013 Q2
5 quarters
|
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.38% |
1,495,233
-58,234
| -4% | -$1M |
2013 Q2
5 quarters
|
|
121
Air Products & Chemicals
APD
$66.7B
| $24.4M | 0.38% |
202,600
-1,926
| -0.9% | -$235K |
2014 Q1
2 quarters
|
|
122
Service Corp International
SCI
$11.1B
| $24.4M | 0.38% |
1,153,101
-705,639
| -38% | -$15M |
2013 Q4
3 quarters
|
|
|
123
Flowers Foods
FLO
$1.3B
| $24.1M | 0.37% |
+1,312,526
| New | +$25.6M |
2014 Q3
0 quarters
|
|
124
Waters Corp
WAT
$42.9B
| $23.3M | 0.36% |
235,152
+675
| +0.3% | +$69.6K |
2013 Q2
5 quarters
|
|
125
Team
TISI
$108M
| $23.2M | 0.36% |
61,238
-2,468
| -4% | -$996K |
2013 Q2
5 quarters
|
|
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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.