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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
+348.29%
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 17.7%
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
AAPL icon
1
Apple
AAPL
$4.67T
$86.3M 1.33%
3,426,228
+15,736
+0.5% +$386K
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$85M 1.31%
624,922
-15,709
-2% -$1.67M
TROW icon
3
T. Rowe Price
TROW
$23.7B
$82M 1.27%
1,046,367
-5,685
-0.5% -$456K
MSFT icon
4
Microsoft
MSFT
$3.81T
$81.2M 1.25%
1,752,150
-33,865
-2% -$1.51M
XOM icon
5
ExxonMobil
XOM
$644B
$76.9M 1.19%
817,653
-38
-0% -$3.79K
GWW icon
6
W.W. Grainger
GWW
$61.5B
$76.6M 1.18%
304,486
-755
-0.2% -$185K
NKE icon
7
Nike
NKE
$58.7B
$75.9M 1.17%
1,701,084
-45,950
-3% -$1.82M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$67.9M 1.05%
637,081
+29,120
+5% +$3.02M
ITW icon
9
Illinois Tool Works
ITW
$79.8B
$67.5M 1.04%
799,147
-44,064
-5% -$3.81M
COST icon
10
Costco
COST
$419B
$67.3M 1.04%
537,266
-3,397
-0.6% -$411K
ACN icon
11
Accenture
ACN
$116B
$66.3M 1.02%
815,001
-8,080
-1% -$648K
JPM icon
12
JPMorgan Chase
JPM
$951B
$64.1M 0.99%
1,063,941
-3,882
-0.4% -$227K
WST icon
13
West Pharmaceutical
WST
$23.7B
$63.8M 0.99%
1,425,225
-66,922
-4% -$2.84M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.73B
$61.7M 0.95%
996,700
-33,427
-3% -$1.88M
BOH icon
15
Bank of Hawaii
BOH
$3.05B
$61.5M 0.95%
1,082,852
-35,210
-3% -$2.04M
CLC
16
DELISTED
Clarcor
CLC
$60.8M 0.94%
964,439
-37,141
-4% -$2.3M
PG icon
17
Procter & Gamble
PG
$334B
$60.7M 0.94%
724,949
-2,466
-0.3% -$202K
CB
18
DELISTED
CHUBB CORPORATION
CB
$60.6M 0.94%
665,532
-6,825
-1% -$622K
BDX icon
19
Becton Dickinson
BDX
$51.6B
$60.2M 0.93%
541,980
-3,049
-0.6% -$348K
PEP icon
20
PepsiCo
PEP
$193B
$59.7M 0.92%
641,496
-3,635
-0.6% -$332K
IPGP icon
21
IPG Photonics
IPGP
$3.26B
$59.6M 0.92%
866,417
-14,525
-2% -$979K
MMM icon
22
3M
MMM
$89.9B
$58.9M 0.91%
497,256
+568
+0.1% +$68.3K
DCI icon
23
Donaldson
DCI
$10.7B
$58M 0.9%
1,426,427
-217,509
-13% -$8.86M
ADP icon
24
Automatic Data Processing
ADP
$114B
$56.9M 0.88%
780,589
-31,151
-4% -$2.25M
WEX icon
25
WEX
WEX
$6.72B
$55.2M 0.85%
500,706
-126,983
-20% -$14M
1
2 3 4 5

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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.