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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
+8.15%
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
$7.26B
AUM Growth
+$444M
Cap. Flow
-$60.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.44%
Holding
385
New
10
Increased
120
Reduced
188
Closed
6

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$12.7M
2
NPKI
NPK International
NPKI
+$11.2M
3
CABO icon
Cable One
CABO
+$10.5M
4
MANH icon
Manhattan Associates
MANH
+$7.27M
5
CSGS
CSG Systems International
CSGS
+$6.95M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$18M
2
POLY
Plantronics, Inc.
POLY
+$17.5M
3
BMS
Bemis
BMS
+$16.7M
4
WEX icon
WEX
WEX
+$12.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 16.93%
3 Technology 16.2%
4 Industrials 14.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$4.81M 0.07%
34,269
-10,504
-23% -$1.45M
NOV icon
227
NOV
NOV
$7.48B
$4.75M 0.07%
110,186
-1,061
-1% -$47.5K
SAFM
228
DELISTED
Sanderson Farms Inc
SAFM
$4.6M 0.06%
44,527
-2,166
-5% -$224K
ECL icon
229
Ecolab
ECL
$77B
$4.54M 0.06%
28,935
-262
-0.9% -$38.8K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.53M 0.06%
54,207
-250
-0.5% -$20.9K
PFE icon
231
Pfizer
PFE
$157B
$4.27M 0.06%
102,070
+34
+0% +$1.31K
SAP icon
232
SAP
SAP
$249B
$4.23M 0.06%
34,365
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.17M 0.06%
101,792
+979
+1% +$41.2K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.1M 0.06%
52,411
+600
+1% +$46.9K
HD icon
235
Home Depot
HD
$305B
$4.05M 0.06%
19,544
+140
+0.7% +$28.2K
BMS
236
DELISTED
Bemis
BMS
$3.96M 0.05%
81,557
-352,475
-81% -$16.7M
AMGN icon
237
Amgen
AMGN
$203B
$3.9M 0.05%
18,828
+1,000
+6% +$197K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$3.85M 0.05%
34,620
-1,150
-3% -$127K
ABT icon
239
Abbott
ABT
$177B
$3.84M 0.05%
52,381
+849
+2% +$55.7K
NGG icon
240
National Grid
NGG
$75.3B
$3.79M 0.05%
82,744
+1,810
+2% +$86.1K
PSX icon
241
Phillips 66
PSX
$106B
$3.77M 0.05%
33,453
-500
-1% -$57.8K
ORLY icon
242
O'Reilly Automotive
ORLY
$68.9B
$3.74M 0.05%
161,475
+375
+0.2% +$7.97K
RY icon
243
Royal Bank of Canada
RY
$283B
$3.74M 0.05%
46,600
– –
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
$3.71M 0.05%
90,030
+2,948
+3% +$123K
KMB icon
245
Kimberly-Clark
KMB
$32.8B
$3.66M 0.05%
32,209
+4,590
+17% +$515K
VZ icon
246
Verizon
VZ
$214B
$3.5M 0.05%
65,576
+6,300
+11% +$333K
ROP icon
247
Roper Technologies
ROP
$38B
$3.49M 0.05%
11,786
+50
+0.4% +$14.7K
A icon
248
Agilent Technologies
A
$42.4B
$3.37M 0.05%
47,792
+75
+0.2% +$4.96K
O icon
249
Realty Income
O
$55.6B
$3.29M 0.05%
59,613
-491
-0.8% -$27K
VRSK icon
250
Verisk Analytics
VRSK
$23.4B
$3.22M 0.04%
26,730
-225
-0.8% -$26.2K
8 9
10
11 12

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MG
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Trust Walden held 385 positions worth $7.26B, up 6.5% from $6.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Boston Trust Walden opened 10 new positions and exited 6, leaving the 385-position portfolio largely intact.

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

  • Boston Trust Walden's largest Q3 2018 buy was HFF Inc.: 301,840 shares worth $12.8M.
  • Boston Trust Walden added most to Manhattan Associates in Q3 2018, an estimated $7.27M increase.
  • Boston Trust Walden's biggest Q3 2018 reduction was Bemis, cutting an estimated $16.7M.
  • Boston Trust Walden fully exited Syntel Inc in Q3 2018, selling an estimated $18M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $7.26B portfolio in Q3 2018.
  • Boston Trust Walden opened 10 new positions and closed 6 in Q3 2018.
  • Boston Trust Walden's portfolio value rose 6.5% quarter-over-quarter to $7.26B.

Based on Boston Trust Walden's 13F filing for Q3 2018, filed 23 Oct 2018.