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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.07M 0.01%
13,722
-128
-0.9% -$10K
WDC icon
302
Western Digital
WDC
$149B
$1.03M 0.01%
23,384
+1,058
+5% +$53.6K
SPGI icon
303
S&P Global
SPGI
$122B
$1.01M 0.01%
5,190
– –
BAC icon
304
Bank of America
BAC
$416B
$976K 0.01%
33,130
– –
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.01%
3
– –
NSC icon
306
Norfolk Southern
NSC
$71.9B
$951K 0.01%
5,271
– –
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$234B
$944K 0.01%
21,807
-2,050
-9% -$88.4K
DD icon
308
DuPont de Nemours
DD
$17.3B
$936K 0.01%
5,745
+44
+0.8% +$7.57K
BIIB icon
309
Biogen
BIIB
$31.9B
$922K 0.01%
2,609
+15
+0.6% +$5.16K
NEE icon
310
NextEra Energy
NEE
$169B
$856K 0.01%
20,440
– –
ROK icon
311
Rockwell Automation
ROK
$46.3B
$844K 0.01%
4,500
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82.8B
$823K 0.01%
6,497
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$37.2B
$795K 0.01%
9,850
-1,550
-14% -$128K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.3B
$748K 0.01%
12,412
-1,125
-8% -$65.4K
PH icon
315
Parker-Hannifin
PH
$117B
$722K 0.01%
3,925
– –
IVV icon
316
iShares Core S&P 500 ETF
IVV
$837B
$719K 0.01%
2,457
-53
-2% -$15.2K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$122B
$710K 0.01%
17,635
+1,625
+10% +$65.3K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$190B
$652K 0.01%
5,887
– –
TGT icon
319
Target
TGT
$70.1B
$630K 0.01%
7,145
+225
+3% +$18.7K
UL icon
320
Unilever
UL
$134B
$628K 0.01%
10,161
– –
LHX icon
321
L3Harris
LHX
$46.5B
$626K 0.01%
3,700
– –
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.01%
9,118
– –
MCO icon
323
Moody's
MCO
$80.9B
$619K 0.01%
3,705
– –
LLY icon
324
Eli Lilly
LLY
$1.01T
$604K 0.01%
5,630
– –
CBT icon
325
Cabot Corp
CBT
$4.09B
$600K 0.01%
9,564
– –
11 12
13
14 15

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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
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.