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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
ABB
176
DELISTED
ABB Ltd
ABB
$10.4M 0.16%
465,536
+1,535
+0.3% +$35.2K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$10.3M 0.16%
134,503
-644
-0.5% -$50.5K
BOKF icon
178
BOK Financial
BOKF
$8.58B
$10.2M 0.16%
152,673
-314
-0.2% -$21K
NGS icon
179
Natural Gas Services Group
NGS
$469M
$10.1M 0.16%
419,626
-14,069
-3% -$411K
CHEF icon
180
Chefs' Warehouse
CHEF
$3.9B
$10M 0.15%
616,067
-20,712
-3% -$368K
STJ
181
DELISTED
St Jude Medical
STJ
$9.87M 0.15%
164,219
+18,175
+12% +$1.19M
INTC icon
182
Intel
INTC
$462B
$9.74M 0.15%
279,739
-10,142
-3% -$343K
DCOM
183
DELISTED
Dime Community Bancshares
DCOM
$9.69M 0.15%
673,233
-25,344
-4% -$386K
FFIN icon
184
First Financial Bankshares
FFIN
$4.94B
$9.48M 0.15%
681,994
-33,164
-5% -$493K
IFF icon
185
International Flavors & Fragrances
IFF
$19.5B
$9.29M 0.14%
96,925
-914
-0.9% -$92.4K
EWBC icon
186
East-West Bancorp
EWBC
$17.8B
$8.62M 0.13%
253,467
-5,137
-2% -$178K
TMP icon
187
Tompkins Financial
TMP
$1.43B
$8.37M 0.13%
189,842
+42,395
+29% +$1.93M
CRVL icon
188
CorVel
CRVL
$3.08B
$7.77M 0.12%
684,768
-9,831
-1% -$132K
SEIC icon
189
SEI Investments
SEIC
$12.2B
$7.51M 0.12%
207,644
-2,517
-1% -$89.7K
NDSN icon
190
Nordson
NDSN
$16.6B
$7.38M 0.11%
96,973
+12,120
+14% +$950K
COO icon
191
Cooper Companies
COO
$13.7B
$7.37M 0.11%
189,228
+43,248
+30% +$1.7M
SBNY
192
DELISTED
Signature Bank
SBNY
$7.1M 0.11%
63,340
-702
-1% -$82.6K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$6.99M 0.11%
199,150
-1,500
-0.7% -$51.1K
FDS icon
194
Factset
FDS
$9.46B
$6.82M 0.11%
56,147
+31
+0.1% +$3.83K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$6.78M 0.1%
60,440
-768
-1% -$85.2K
BRO icon
196
Brown & Brown
BRO
$23.6B
$6.65M 0.1%
+413,546
New +$6.55M
DLR icon
197
Digital Realty Trust
DLR
$72.4B
$6.49M 0.1%
104,031
-1,114
-1% -$70.8K
FFIV icon
198
F5
FFIV
$23B
$5.92M 0.09%
49,901
-503
-1% -$59.1K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.6B
$5.88M 0.09%
84,850
-2,125
-2% -$145K
EW icon
200
Edwards Lifesciences
EW
$47.8B
$5.86M 0.09%
344,400
-867,330
-72% -$13.7M
6 7
8
9 10

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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.