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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
AMGN icon
251
Amgen
AMGN
$209B
$3.05M 0.05%
17,873
+2,150
+14% +$395K
KMB icon
252
Kimberly-Clark
KMB
$37.6B
$3.04M 0.05%
27,619
+75
+0.3% +$8.54K
O icon
253
Realty Income
O
$61.1B
$2.98M 0.05%
59,546
-258
-0.4% -$12.9K
VRSK icon
254
Verisk Analytics
VRSK
$27.7B
$2.78M 0.04%
26,760
+150
+0.6% +$15K
VZ icon
255
Verizon
VZ
$197B
$2.78M 0.04%
58,075
+906
+2% +$45.5K
DLR icon
256
Digital Realty Trust
DLR
$69.6B
$2.75M 0.04%
26,099
+150
+0.6% +$15.8K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.1B
$2.66M 0.04%
161,100
-5,250
-3% -$88.8K
ABBV icon
258
AbbVie
ABBV
$465B
$2.66M 0.04%
28,062
+1,350
+5% +$148K
AWK icon
259
American Water Works
AWK
$27B
$2.62M 0.04%
31,900
+150
+0.5% +$12.2K
CNI icon
260
Canadian National Railway
CNI
$78.5B
$2.57M 0.04%
35,200
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$13.5B
$2.5M 0.04%
45,987
-17,771
-28% -$842K
DOV icon
262
Dover
DOV
$26.7B
$2.48M 0.04%
31,241
-248
-0.8% -$20.3K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.38M 0.04%
43,836
+7,550
+21% +$421K
RTN
264
DELISTED
Raytheon Company
RTN
$2.38M 0.04%
+11,032
New +$2.28M
HST icon
265
Host Hotels & Resorts
HST
$17.5B
$2.38M 0.04%
127,535
+900
+0.7% +$17.6K
HAS icon
266
Hasbro
HAS
$13.5B
$2.31M 0.04%
27,414
+250
+0.9% +$23.2K
EXPE icon
267
Expedia Group
EXPE
$36.5B
$2.23M 0.03%
20,195
+325
+2% +$37.8K
CLX icon
268
Clorox
CLX
$12B
$2.22M 0.03%
16,704
+829
+5% +$111K
BALL icon
269
Ball Corp
BALL
$17.5B
$2.18M 0.03%
54,965
+1,200
+2% +$46.9K
KO icon
270
Coca-Cola
KO
$383B
$2.17M 0.03%
50,020
– –
DGX icon
271
Quest Diagnostics
DGX
$26B
$1.91M 0.03%
19,000
+100
+0.5% +$10.2K
GE icon
272
GE Aerospace
GE
$364B
$1.9M 0.03%
29,451
-2,005
-6% -$149K
DIS icon
273
Walt Disney
DIS
$171B
$1.78M 0.03%
17,722
+1,317
+8% +$140K
FTI icon
274
TechnipFMC
FTI
$28.6B
$1.77M 0.03%
80,700
-29,837
-27% -$691K
BF.A icon
275
Brown-Forman Class A
BF.A
$13.7B
$1.73M 0.03%
32,400
-8,100
-20% -$433K
9 10
11
12 13

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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TG
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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.