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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
CVS icon
351
CVS Health
CVS
$135B
$382K 0.01%
6,140
-17,700
-74% -$1.27M
VSM
352
DELISTED
Versum Materials, Inc.
VSM
$372K 0.01%
9,883
-2,377
-19% -$90.5K
VT icon
353
Vanguard Total World Stock ETF
VT
$75.3B
$357K 0.01%
4,850
– –
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$340K 0.01%
6,954
– –
BCE icon
355
BCE
BCE
$20.8B
$334K 0.01%
7,765
+350
+5% +$15.7K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$159B
$334K 0.01%
39,335
+1,950
+5% +$17.4K
ADI icon
357
Analog Devices
ADI
$172B
$331K 0.01%
3,634
+670
+23% +$61K
BSX icon
358
Boston Scientific
BSX
$68.4B
$328K 0.01%
12,002
– –
ZTS icon
359
Zoetis
ZTS
$32.7B
$317K ﹤0.01%
3,800
– –
CAJ
360
DELISTED
Canon, Inc.
CAJ
$305K ﹤0.01%
8,375
+450
+6% +$17K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$301K ﹤0.01%
38,075
+1,950
+5% +$16.8K
BAX icon
362
Baxter International
BAX
$12.8B
$299K ﹤0.01%
4,590
– –
SJM icon
363
J.M. Smucker
SJM
$13.5B
$299K ﹤0.01%
2,412
-33
-1% -$4.12K
CMG icon
364
Chipotle Mexican Grill
CMG
$43.9B
$295K ﹤0.01%
45,700
-3,700
-7% -$23.3K
MS icon
365
Morgan Stanley
MS
$319B
$285K ﹤0.01%
+5,283
New +$292K
TWX
366
DELISTED
Time Warner Inc
TWX
$279K ﹤0.01%
2,950
-200
-6% -$18.8K
WPP icon
367
WPP
WPP
$4.67B
$274K ﹤0.01%
3,445
+400
+13% +$35.6K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$123B
$254K ﹤0.01%
1,558
-625
-29% -$102K
A icon
369
Agilent Technologies
A
$39.6B
$248K ﹤0.01%
3,712
-100
-3% -$7.01K
TRV icon
370
Travelers Companies
TRV
$81.1B
$237K ﹤0.01%
1,710
– –
BNY
371
Bank of New York Mellon
BNY
$103B
$236K ﹤0.01%
4,587
– –
XYL icon
372
Xylem
XYL
$28.5B
$232K ﹤0.01%
3,016
– –
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$219K ﹤0.01%
3,172
-1,344
-30% -$103K
HIG icon
374
Hartford Financial Services
HIG
$39.9B
$213K ﹤0.01%
4,129
– –
C icon
375
Citigroup
C
$213B
$209K ﹤0.01%
3,094
+350
+13% +$26.3K
12 13 14
15
16

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RCMU
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NMIFOAC
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AAMU
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MGIA
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TG
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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.