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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
LLY icon
326
Eli Lilly
LLY
$1.08T
$563K 0.01%
7,277
-400
-5% -$32.2K
BLK icon
327
Blackrock
BLK
$167B
$542K 0.01%
1,000
+609
+156% +$334K
CBT icon
328
Cabot Corp
CBT
$4.72B
$533K 0.01%
9,564
-450
-4% -$28.4K
TGT icon
329
Target
TGT
$66.3B
$531K 0.01%
7,650
-100
-1% -$7.28K
NOC icon
330
Northrop Grumman
NOC
$76B
$526K 0.01%
1,506
– –
SO icon
331
Southern Company
SO
$108B
$523K 0.01%
11,711
– –
SCHW
332
Charles Schwab
SCHW
$182B
$505K 0.01%
9,680
+1,250
+15% +$67K
IWB icon
333
iShares Russell 1000 ETF
IWB
$47.1B
$504K 0.01%
3,432
– –
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.4B
$498K 0.01%
7,143
+420
+6% +$29.9K
NVO
335
Novo Nordisk
NVO
$228B
$484K 0.01%
19,650
+3,200
+19% +$84K
TM icon
336
Toyota
TM
$228B
$481K 0.01%
3,690
+42
+1% +$5.63K
K
337
DELISTED
Kellanova
K
$478K 0.01%
7,828
-1,943
-20% -$123K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$646B
$472K 0.01%
+3,480
New +$488K
CELG
339
DELISTED
Celgene Corp
CELG
$466K 0.01%
5,221
-669
-11% -$64.2K
BEN icon
340
Franklin Resources
BEN
$16.8B
$462K 0.01%
13,330
– –
TMO icon
341
Thermo Fisher Scientific
TMO
$214B
$461K 0.01%
2,233
-430
-16% -$90.3K
DELL icon
342
Dell
DELL
$239B
$447K 0.01%
21,764
-24,522
-53% -$529K
DUK icon
343
Duke Energy
DUK
$101B
$431K 0.01%
5,567
+333
+6% +$25.7K
CERN
344
DELISTED
Cerner Corp
CERN
$416K 0.01%
7,175
– –
REGN icon
345
Regeneron Pharmaceuticals
REGN
$72.9B
$413K 0.01%
1,200
– –
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$55.9B
$400K 0.01%
7,760
– –
MCHP icon
347
Microchip Technology
MCHP
$38.8B
$392K 0.01%
8,580
+1,580
+23% +$72.8K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$391K 0.01%
4,727
– –
INGR icon
349
Ingredion
INGR
$6.42B
$387K 0.01%
3,000
– –
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
$386K 0.01%
+15,100
New +$379K
12 13
14
15 16

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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.