We are live on ! Find out more
BTW

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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$77.9B
$599K 0.01%
8,808
-450
-5% -$30.4K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$79.7B
$586K 0.01%
1,450
– –
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.4B
$555K 0.01%
3,432
– –
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$540K 0.01%
11,900
-1,200
-9% -$55K
WMT icon
330
Walmart Inc
WMT
$858B
$539K 0.01%
17,226
– –
DELL icon
331
Dell
DELL
$346B
$526K 0.01%
19,309
+39
+0.2% +$1.04K
CELG
332
DELISTED
Celgene Corp
CELG
$492K 0.01%
5,501
+100
+2% +$8.84K
NOC icon
333
Northrop Grumman
NOC
$75.5B
$478K 0.01%
1,506
– –
BLK icon
334
Blackrock
BLK
$164B
$477K 0.01%
1,013
+13
+1% +$6.32K
K
335
DELISTED
Kellanova
K
$464K 0.01%
7,056
-133
-2% -$8.96K
BSX icon
336
Boston Scientific
BSX
$63.6B
$462K 0.01%
12,002
– –
TM icon
337
Toyota
TM
$231B
$459K 0.01%
3,690
– –
AVGO icon
338
Broadcom
AVGO
$1.62T
$457K 0.01%
18,510
– –
NVO
339
Novo Nordisk
NVO
$188B
$442K 0.01%
18,750
– –
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$55.4B
$434K 0.01%
7,880
+120
+2% +$6.58K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$427K 0.01%
4,727
– –
WEX icon
342
WEX
WEX
$6.82B
$427K 0.01%
2,128
-64,672
-97% -$12.4M
CMG icon
343
Chipotle Mexican Grill
CMG
$44.1B
$415K 0.01%
45,700
– –
BEN icon
344
Franklin Templeton
BEN
$16.9B
$405K 0.01%
13,330
– –
SO icon
345
Southern Company
SO
$98.9B
$388K 0.01%
8,900
-1,500
-14% -$69.1K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$370K 0.01%
6,934
– –
SCHW
347
Charles Schwab
SCHW
$186B
$369K 0.01%
7,517
– –
VT icon
348
Vanguard Total World Stock ETF
VT
$80.6B
$368K 0.01%
4,850
– –
BAX icon
349
Baxter International
BAX
$12.3B
$359K ﹤0.01%
4,662
+72
+2% +$5.34K
INGR icon
350
Ingredion
INGR
$6.25B
$357K ﹤0.01%
3,400
– –
12 13
14
15 16

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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.