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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 icon
Meridian Bioscience Inc
VIVO
+$25M
5
LTM icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$86.3M 1.33%
3,426,228
+15,736
+0.5% +$386K
2013 Q2
5 quarters
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$85M 1.31%
624,922
-15,709
-2% -$1.67M
2013 Q2
5 quarters
TROW icon
3
T. Rowe Price
TROW
$21.6B
$82M 1.27%
1,046,367
-5,685
-0.5% -$456K
2013 Q2
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$81.2M 1.25%
1,752,150
-33,865
-2% -$1.51M
2013 Q2
5 quarters
XOM icon
5
ExxonMobil
XOM
$716B
$76.9M 1.19%
817,653
-38
-0% -$3.79K
2013 Q2
5 quarters
GWW icon
6
W.W. Grainger
GWW
$62.4B
$76.6M 1.18%
304,486
-755
-0.2% -$185K
2013 Q2
5 quarters
NKE icon
7
Nike
NKE
$52.5B
$75.9M 1.17%
1,701,084
-45,950
-3% -$1.82M
2013 Q2
5 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$67.9M 1.05%
637,081
+29,120
+5% +$3.02M
2013 Q2
5 quarters
ITW icon
9
Illinois Tool Works
ITW
$75.8B
$67.5M 1.04%
799,147
-44,064
-5% -$3.81M
2013 Q2
5 quarters
COST icon
10
Costco
COST
$423B
$67.3M 1.04%
537,266
-3,397
-0.6% -$411K
2013 Q2
5 quarters
ACN icon
11
Accenture
ACN
$131B
$66.3M 1.02%
815,001
-8,080
-1% -$648K
2013 Q2
5 quarters
JPM icon
12
JPMorgan Chase
JPM
$880B
$64.1M 0.99%
1,063,941
-3,882
-0.4% -$227K
2013 Q2
5 quarters
WST icon
13
West Pharmaceutical
WST
$26.2B
$63.8M 0.99%
1,425,225
-66,922
-4% -$2.84M
2013 Q2
5 quarters
MKTX icon
14
MarketAxess Holdings
MKTX
$5.79B
$61.7M 0.95%
996,700
-33,427
-3% -$1.88M
2013 Q2
5 quarters
BOH icon
15
Bank of Hawaii
BOH
$2.61B
$61.5M 0.95%
1,082,852
-35,210
-3% -$2.04M
2013 Q2
5 quarters
CLC
16
DELISTED
Clarcor
CLC
$60.8M 0.94%
964,439
-37,141
-4% -$2.3M
2013 Q2
5 quarters
PG icon
17
Procter & Gamble
PG
$355B
$60.7M 0.94%
724,949
-2,466
-0.3% -$202K
2013 Q2
5 quarters
CB icon
18
DELISTED
CHUBB CORPORATION
CB
$60.6M 0.94%
665,532
-6,825
-1% -$622K
2013 Q2
5 quarters
BDX icon
19
Becton Dickinson
BDX
$51B
$60.2M 0.93%
541,980
-3,049
-0.6% -$348K
2013 Q2
5 quarters
PEP icon
20
PepsiCo
PEP
$173B
$59.7M 0.92%
641,496
-3,635
-0.6% -$332K
2013 Q2
5 quarters
IPGP icon
21
IPG Photonics
IPGP
$3.23B
$59.6M 0.92%
866,417
-14,525
-2% -$979K
2013 Q2
5 quarters
MMM icon
22
3M
MMM
$83.9B
$58.9M 0.91%
497,256
+568
+0.1% +$68.3K
2013 Q2
5 quarters
DCI icon
23
Donaldson
DCI
$10.1B
$58M 0.9%
1,426,427
-217,509
-13% -$8.86M
2013 Q2
5 quarters
ADP icon
24
Automatic Data Processing
ADP
$109B
$56.9M 0.88%
780,589
-31,151
-4% -$2.25M
2013 Q2
5 quarters
WEX icon
25
WEX
WEX
$5.95B
$55.2M 0.85%
500,706
-126,983
-20% -$14M
2013 Q2
5 quarters
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.