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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
WMT icon
201
Walmart Inc
WMT
$889B
$5.53M 0.09%
216,771
-64,170
-23% -$1.62M
PSX icon
202
Phillips 66
PSX
$83.3B
$5.49M 0.08%
67,563
-2,550
-4% -$212K
OII icon
203
Oceaneering
OII
$5.19B
$5.43M 0.08%
83,345
+66,245
+387% +$4.58M
GAS
204
DELISTED
AGL Resources Inc
GAS
$5.4M 0.08%
105,241
-30,154
-22% -$1.59M
MD icon
205
Pediatrix Medical
MD
$2.15B
$5.25M 0.08%
95,863
-925
-1% -$52.5K
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
$5.25M 0.08%
55,135
-857
-2% -$85.1K
AGN
207
DELISTED
Allergan Inc
AGN
$5.25M 0.08%
29,440
-1,135
-4% -$189K
TDC icon
208
Teradata
TDC
$2.8B
$5.21M 0.08%
124,397
+77,197
+164% +$3.32M
IEX icon
209
IDEX
IEX
$16.6B
$4.86M 0.08%
67,165
-539
-0.8% -$41.6K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.75M 0.07%
114,000
+62
+0.1% +$2.75K
WSM icon
211
Williams-Sonoma
WSM
$27.6B
$4.71M 0.07%
141,590
-2,784
-2% -$96.5K
TJX icon
212
TJX Companies
TJX
$173B
$4.71M 0.07%
159,094
-10,800
-6% -$305K
NVS icon
213
Novartis
NVS
$297B
$4.53M 0.07%
53,691
+56
+0.1% +$4.53K
RES icon
214
RPC Inc
RES
$1.21B
$4.51M 0.07%
205,368
-61,112
-23% -$1.37M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 0.07%
56,181
-1,787
-3% -$143K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$4.42M 0.07%
96,020
+520
+0.5% +$26.2K
GE icon
217
GE Aerospace
GE
$375B
$3.93M 0.06%
31,985
-876
-3% -$109K
CNI icon
218
Canadian National Railway
CNI
$78B
$3.82M 0.06%
53,885
+11,485
+27% +$796K
MRK icon
219
Merck
MRK
$323B
$3.58M 0.06%
63,362
-1,700
-3% -$95.5K
BMS
220
DELISTED
Bemis
BMS
$3.53M 0.05%
92,866
-1,300
-1% -$51.8K
WWAV
221
DELISTED
The WhiteWave Foods Company
WWAV
$3.46M 0.05%
95,208
-69,977
-42% -$2.34M
MDLZ icon
222
Mondelez International
MDLZ
$77.9B
$3.35M 0.05%
97,667
+380
+0.4% +$13.8K
CVD
223
DELISTED
COVANCE INC.
CVD
$3.33M 0.05%
42,319
-627
-1% -$53.3K
KMB icon
224
Kimberly-Clark
KMB
$37B
$3.25M 0.05%
31,518
-1,068
-3% -$111K
ES icon
225
Eversource Energy
ES
$28.1B
$3.14M 0.05%
70,799
-400
-0.6% -$18K
7 8
9
10 11

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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.