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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
-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
DD icon
301
DuPont de Nemours
DD
$18.6B
$1.07M 0.02%
6,638
+293
+5% +$53K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.02%
23,907
+5,050
+27% +$229K
TD icon
303
Toronto Dominion Bank
TD
$193B
$1.05M 0.02%
18,530
+447
+2% +$26.2K
BAC icon
304
Bank of America
BAC
$429B
$994K 0.02%
33,130
-424
-1% -$13.3K
SPGI icon
305
S&P Global
SPGI
$124B
$992K 0.02%
5,190
-198
-4% -$36.5K
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$917K 0.01%
3,484
– –
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.01%
3
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.9B
$870K 0.01%
11,526
-174
-1% -$13.3K
NEE icon
309
NextEra Energy
NEE
$185B
$836K 0.01%
20,468
+520
+3% +$20.1K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.2B
$821K 0.01%
13,537
– –
ROK icon
311
Rockwell Automation
ROK
$51.1B
$784K 0.01%
4,500
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.4B
$779K 0.01%
6,497
– –
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.4B
$777K 0.01%
+28,320
New +$774K
BIIB icon
314
Biogen
BIIB
$30.9B
$738K 0.01%
2,694
– –
NSC icon
315
Norfolk Southern
NSC
$75.4B
$716K 0.01%
5,271
– –
PH icon
316
Parker-Hannifin
PH
$120B
$671K 0.01%
3,925
– –
IVV icon
317
iShares Core S&P 500 ETF
IVV
$858B
$666K 0.01%
2,510
-188
-7% -$51.7K
UL icon
318
Unilever
UL
$142B
$644K 0.01%
10,305
+311
+3% +$18.9K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
$628K 0.01%
6,087
-700
-10% -$75.1K
MCO icon
320
Moody's
MCO
$83.7B
$618K 0.01%
3,830
-18,620
-83% -$3.01M
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.01%
9,618
+1,630
+20% +$107K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$609K 0.01%
13,100
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$121B
$601K 0.01%
16,010
– –
LHX icon
324
L3Harris
LHX
$55.4B
$597K 0.01%
3,700
– –
WMT icon
325
Walmart Inc
WMT
$909B
$585K 0.01%
19,728
-1,350
-6% -$43.4K
11 12
13
14 15

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AAMU
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MGIA
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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.