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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
HOPE icon
151
Hope Bancorp
HOPE
$1.76B
$17.2M 0.27%
1,179,882
-43,714
-4% -$658K
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
$17.2M 0.27%
1,145,243
+22,474
+2% +$377K
COL
153
DELISTED
Rockwell Collins
COL
$16.9M 0.26%
215,225
-34,925
-14% -$2.68M
CMD
154
DELISTED
Cantel Medical Corporation
CMD
$16.2M 0.25%
471,766
-21,937
-4% -$775K
INDB icon
155
Independent Bank
INDB
$4.06B
$16M 0.25%
446,735
-15,477
-3% -$571K
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$15.1M 0.23%
+793,460
New +$16.8M
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
$14.8M 0.23%
450,494
-13,775
-3% -$447K
ANIK icon
158
Anika Therapeutics
ANIK
$200M
$14.6M 0.23%
+398,214
New +$17.2M
BID
159
DELISTED
Sotheby's
BID
$14.4M 0.22%
+404,412
New +$15.9M
MTB icon
160
M&T Bank
MTB
$36.1B
$13.9M 0.21%
112,848
-3,705
-3% -$456K
ECL icon
161
Ecolab
ECL
$76.3B
$13.4M 0.21%
116,785
-4,675
-4% -$526K
MLKN icon
162
MillerKnoll
MLKN
$1.53B
$13.1M 0.2%
439,792
-14,486
-3% -$435K
MIDD icon
163
Middleby
MIDD
$6.09B
$13.1M 0.2%
148,854
+31,373
+27% +$2.6M
WAB icon
164
Wabtec
WAB
$50.1B
$12.5M 0.19%
153,936
-1,942
-1% -$160K
IBM icon
165
IBM
IBM
$203B
$12.4M 0.19%
68,300
-171,030
-71% -$31.2M
ABT icon
166
Abbott
ABT
$183B
$12.2M 0.19%
293,902
+264,995
+917% +$11.2M
EGBN icon
167
Eagle Bancorp
EGBN
$861M
$11.7M 0.18%
368,602
-10,572
-3% -$353K
NTRS icon
168
Northern Trust
NTRS
$22.2B
$11.3M 0.17%
165,450
-1,525
-0.9% -$102K
HCC
169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.2M 0.17%
232,393
-21,544
-8% -$1.05M
PPG icon
170
PPG Industries
PPG
$26.2B
$11M 0.17%
111,630
+15,660
+16% +$1.6M
CNC icon
171
Centene
CNC
$31.5B
$10.9M 0.17%
527,860
+10,608
+2% +$204K
JLL icon
172
Jones Lang LaSalle
JLL
$15.3B
$10.7M 0.16%
84,426
-8,198
-9% -$1.07M
EV
173
DELISTED
Eaton Vance Corp.
EV
$10.6M 0.16%
280,570
+40,885
+17% +$1.53M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.16%
150,245
-10,150
-6% -$748K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 0.16%
312,884
-4,850
-2% -$167K
5 6
7
8 9

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TWIM
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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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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.