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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
SNN icon
251
Smith & Nephew
SNN
$11.7B
$3.2M 0.04%
86,330
– –
CNI icon
252
Canadian National Railway
CNI
$73.7B
$3.16M 0.04%
35,200
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.3B
$3.15M 0.04%
73,198
-761
-1% -$32.5K
RTN
254
DELISTED
Raytheon Company
RTN
$2.98M 0.04%
14,405
+1,670
+13% +$332K
GIS icon
255
General Mills
GIS
$19.6B
$2.94M 0.04%
68,440
-3,040
-4% -$138K
DLR icon
256
Digital Realty Trust
DLR
$66.5B
$2.94M 0.04%
26,099
-225
-0.9% -$26.9K
HAS icon
257
Hasbro
HAS
$12.7B
$2.87M 0.04%
27,314
-325
-1% -$32.6K
IBM icon
258
IBM
IBM
$234B
$2.86M 0.04%
19,801
-1,258
-6% -$176K
AWK icon
259
American Water Works
AWK
$27.4B
$2.79M 0.04%
31,775
-325
-1% -$28.6K
CERN
260
DELISTED
Cerner Corp
CERN
$2.76M 0.04%
42,805
-400
-0.9% -$25.4K
HST icon
261
Host Hotels & Resorts
HST
$15.2B
$2.71M 0.04%
128,535
– –
EXPE icon
262
Expedia Group
EXPE
$35.2B
$2.66M 0.04%
20,370
-25
-0.1% -$3.25K
EQNR icon
263
Equinor
EQNR
$109B
$2.64M 0.04%
93,700
-35,800
-28% -$941K
ABBV icon
264
AbbVie
ABBV
$465B
$2.54M 0.04%
26,861
+299
+1% +$28.4K
BALL icon
265
Ball Corp
BALL
$16.1B
$2.44M 0.03%
55,425
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.42M 0.03%
46,452
-834
-2% -$43.5K
KO icon
267
Coca-Cola
KO
$382B
$2.35M 0.03%
50,955
-465
-0.9% -$21.2K
DGX icon
268
Quest Diagnostics
DGX
$27.3B
$2.24M 0.03%
20,800
+1,800
+9% +$197K
T icon
269
AT&T
T
$183B
$2.19M 0.03%
86,236
-49,719
-37% -$1.22M
DOV icon
270
Dover
DOV
$25.5B
$2.19M 0.03%
24,685
-550
-2% -$45.4K
BF.B icon
271
Brown-Forman Class B
BF.B
$12B
$2.14M 0.03%
42,266
-3,725
-8% -$194K
ADBE icon
272
Adobe
ADBE
$102B
$2.05M 0.03%
7,590
– –
AMZN icon
273
Amazon
AMZN
$2.68T
$2.02M 0.03%
20,160
+700
+4% +$65.8K
NTAP icon
274
NetApp
NTAP
$37.3B
$2.01M 0.03%
23,450
-70,366
-75% -$5.81M
RTX icon
275
RTX Corp
RTX
$263B
$1.99M 0.03%
22,581
-390
-2% -$32.8K
9 10
11
12 13

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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.