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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$6.59B
AUM Growth
-$231M
Cap. Flow
-$139M
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.6M
2
DCI icon
Donaldson
DCI
+$19.9M
3
MANH icon
Manhattan Associates
MANH
+$15M
4
WTS icon
Watts Water Technologies
WTS
+$14.5M
5
FWRD icon
Forward Air
FWRD
+$11.4M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$32.6M
2
COL
Rockwell Collins
COL
+$17.5M
3
SKT icon
Tanger
SKT
+$17M
4
IPCC
Infinity Property & Casualty C
IPCC
+$14.3M
5
LHO
LaSalle Hotel Properties
LHO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 16.02%
3 Technology 15.72%
4 Industrials 14.05%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.5M 0.07%
95,863
-1,200
-1% -$57.5K
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.37M 0.07%
+99,478
New +$4.48M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 0.06%
54,577
+1,300
+2% +$102K
PAYX icon
229
Paychex
PAYX
$43.4B
$4.06M 0.06%
65,909
+1,100
+2% +$72.7K
NGG icon
230
National Grid
NGG
$79.3B
$4.04M 0.06%
80,934
+226
+0.3% +$11K
ECL icon
231
Ecolab
ECL
$79.8B
$4.01M 0.06%
29,272
-3,060
-9% -$411K
FISV
232
Fiserv Inc
FISV
$29.7B
$3.91M 0.06%
54,815
+16,975
+45% +$1.19M
NVS icon
233
Novartis
NVS
$302B
$3.85M 0.06%
53,077
-1,562
-3% -$119K
T icon
234
AT&T
T
$164B
$3.67M 0.06%
136,158
-1,383
-1% -$38.5K
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$3.64M 0.06%
34,409
+669
+2% +$77.7K
SAP icon
236
SAP
SAP
$215B
$3.63M 0.06%
34,565
+800
+2% +$86.4K
RY icon
237
Royal Bank of Canada
RY
$287B
$3.6M 0.05%
46,600
+420
+0.9% +$34.1K
NOV icon
238
NOV
NOV
$6.84B
$3.57M 0.05%
96,982
+40,034
+70% +$1.47M
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.05%
37,560
+250
+0.7% +$23K
HD icon
240
Home Depot
HD
$337B
$3.48M 0.05%
19,543
+307
+2% +$57.6K
PFE icon
241
Pfizer
PFE
$143B
$3.48M 0.05%
103,221
+4,364
+4% +$150K
EIX icon
242
Edison International
EIX
$30.3B
$3.42M 0.05%
53,665
-4,545
-8% -$280K
SNN icon
243
Smith & Nephew
SNN
$13.7B
$3.29M 0.05%
86,330
-4,550
-5% -$165K
PSX icon
244
Phillips 66
PSX
$82.9B
$3.21M 0.05%
33,516
-300
-0.9% -$29.2K
ROP icon
245
Roper Technologies
ROP
$40.4B
$3.19M 0.05%
11,361
+750
+7% +$207K
MDLZ icon
246
Mondelez International
MDLZ
$82.9B
$3.17M 0.05%
76,009
-4,750
-6% -$206K
IBM icon
247
IBM
IBM
$213B
$3.15M 0.05%
21,478
-2,214
-9% -$335K
ABT icon
248
Abbott
ABT
$187B
$3.12M 0.05%
52,042
+2,600
+5% +$157K
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
$3.08M 0.05%
79,867
+6,285
+9% +$237K
EQNR icon
250
Equinor
EQNR
$97.3B
$3.06M 0.05%
129,500
+1,200
+0.9% +$27.6K
8 9
10
11 12

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Boston Trust Walden's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Trust Walden held 396 positions worth $6.59B, down 3.4% from $6.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q1 2018 filing shows 12 new, 116 increased, 210 reduced and 14 closed positions. Its largest new stake was Manhattan Associates: 321,035 shares worth $13.4M. The largest sale was DST Systems Inc., an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2018 buy was Manhattan Associates: 321,035 shares worth $13.4M.
  • Boston Trust Walden added most to Henry Schein in Q1 2018, an estimated $23.6M increase.
  • Boston Trust Walden's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $17.5M.
  • Boston Trust Walden fully exited DST Systems Inc. in Q1 2018, selling an estimated $32.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.59B portfolio in Q1 2018.
  • Boston Trust Walden opened 12 new positions and closed 14 in Q1 2018.
  • Boston Trust Walden's portfolio value fell 3.4% quarter-over-quarter to $6.59B.

Based on Boston Trust Walden's 13F filing for Q1 2018, filed 13 Apr 2018.