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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
GIS icon
126
General Mills
GIS
$19.6B
$23.2M 0.36%
459,280
+7,245
+2% +$380K
DAR icon
127
Darling Ingredients
DAR
$9.62B
$22.9M 0.35%
1,251,907
-364,205
-23% -$7.04M
HF
128
DELISTED
HFF Inc.
HF
$22.5M 0.35%
776,315
-19,125
-2% -$624K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$22M 0.34%
+318,173
New +$24.2M
PX
130
DELISTED
Praxair Inc
PX
$21.9M 0.34%
169,883
-3,375
-2% -$443K
HUB.B
131
DELISTED
HUBBELL INC CL-B
HUB.B
$21.9M 0.34%
181,576
-433
-0.2% -$52.4K
CYN
132
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.8M 0.34%
287,533
+17,210
+6% +$1.3M
VRTS icon
133
Virtus Investment Partners
VRTS
$1.11B
$21.8M 0.34%
125,223
-48,481
-28% -$9.86M
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.7M 0.33%
508,108
-88,328
-15% -$4.22M
TFC icon
135
Truist Financial
TFC
$63.7B
$21.4M 0.33%
575,955
+41,975
+8% +$1.58M
DEO icon
136
Diageo
DEO
$47.5B
$21.3M 0.33%
184,985
-9,765
-5% -$1.18M
ESE icon
137
ESCO Technologies
ESE
$8.35B
$20.3M 0.31%
584,513
-14,872
-2% -$517K
CLB icon
138
Core Laboratories
CLB
$518M
$20.2M 0.31%
137,911
-3,025
-2% -$467K
GEOS icon
139
Geospace Technologies
GEOS
$90.8M
$20.1M 0.31%
571,206
-13,899
-2% -$582K
BFAM icon
140
Bright Horizons
BFAM
$4.13B
$19.9M 0.31%
472,221
-5,088
-1% -$213K
COHR
141
DELISTED
Coherent Inc
COHR
$19M 0.29%
309,884
-168,604
-35% -$10.6M
TRMK icon
142
Trustmark
TRMK
$2.72B
$18.6M 0.29%
805,646
-20,830
-3% -$493K
APOG icon
143
Apogee Enterprises
APOG
$857M
$18.4M 0.28%
461,980
-29,389
-6% -$1.04M
SYY icon
144
Sysco
SYY
$40.2B
$18.3M 0.28%
483,329
-12,791
-3% -$477K
CHH icon
145
Choice Hotels
CHH
$5.17B
$17.9M 0.28%
+344,094
New +$17.4M
DE icon
146
Deere & Co
DE
$168B
$17.6M 0.27%
215,065
-120,883
-36% -$10.3M
ALV icon
147
Autoliv
ALV
$8.75B
$17.6M 0.27%
265,642
-204,071
-43% -$15M
TECH icon
148
Bio-Techne
TECH
$11.2B
$17.4M 0.27%
745,456
-32,732
-4% -$767K
CYBX
149
DELISTED
CYBERONICS INC
CYBX
$17.4M 0.27%
340,450
-7,424
-2% -$428K
ST icon
150
Sensata Technologies
ST
$6.75B
$17.2M 0.27%
+386,697
New +$18.3M
4 5
6
7 8

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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.