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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
APH icon
276
Amphenol
APH
$191B
$1.88M 0.03%
160,144
– –
EG icon
277
Everest Group
EG
$14.6B
$1.78M 0.02%
7,775
-27,392
-78% -$6.13M
LOW icon
278
Lowe's Companies
LOW
$109B
$1.71M 0.02%
14,909
-293
-2% -$30.5K
BF.A icon
279
Brown-Forman Class A
BF.A
$12.2B
$1.65M 0.02%
32,400
– –
DIS icon
280
Walt Disney
DIS
$184B
$1.62M 0.02%
13,862
-117
-0.8% -$13K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16B
$1.57M 0.02%
58,140
+500
+0.9% +$13.6K
QCOM icon
282
Qualcomm
QCOM
$201B
$1.53M 0.02%
21,260
-60
-0.3% -$3.95K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 0.02%
5,230
-235
-4% -$66.9K
META icon
284
Meta Platforms (Facebook)
META
$1.71T
$1.5M 0.02%
9,107
-632
-6% -$114K
IWM icon
285
iShares Russell 2000 ETF
IWM
$76.9B
$1.48M 0.02%
8,779
-5,679
-39% -$959K
MA icon
286
Mastercard
MA
$502B
$1.46M 0.02%
6,576
-10
-0.2% -$2.09K
VFC icon
287
VF Corp
VFC
$5B
$1.43M 0.02%
16,206
-213
-1% -$18.2K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.02%
22,736
-282
-1% -$17.9K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.35M 0.02%
26,553
– –
GE icon
290
GE Aerospace
GE
$319B
$1.35M 0.02%
24,880
-773
-3% -$47.6K
BA icon
291
Boeing
BA
$166B
$1.34M 0.02%
3,600
-50
-1% -$17.6K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.02%
18,270
– –
CATC
293
DELISTED
CAMBRIDGE BANCORP
CATC
$1.31M 0.02%
14,550
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.3M 0.02%
23,050
-2,300
-9% -$130K
TD icon
295
Toronto Dominion Bank
TD
$199B
$1.28M 0.02%
21,124
– –
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.02%
8,280
+3,600
+77% +$530K
WFC icon
297
Wells Fargo
WFC
$271B
$1.19M 0.02%
22,713
-889
-4% -$50.8K
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.02%
18,039
-169
-0.9% -$10K
BBT
299
Beacon Financial Corp
BBT
$2.63B
$1.12M 0.02%
27,456
– –
LH icon
300
Labcorp
LH
$26.3B
$1.08M 0.01%
7,240
-291
-4% -$44.3K
10 11
12
13 14

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MG
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GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.