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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
BP icon
376
BP
BP
$112B
$208K ﹤0.01%
+5,533
New +$208K
SWK icon
377
Stanley Black & Decker
SWK
$14.5B
$208K ﹤0.01%
1,360
– –
CAT icon
378
Caterpillar
CAT
$361B
$205K ﹤0.01%
1,392
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K ﹤0.01%
2,620
– –
WM icon
380
Waste Management
WM
$95B
$202K ﹤0.01%
2,407
– –
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$117B
$201K ﹤0.01%
+5,900
New +$207K
BRKL
382
DELISTED
Brookline Bancorp
BRKL
$162K ﹤0.01%
10,000
– –
AVGO icon
383
Broadcom
AVGO
$1.76T
– –
-17,710
Closed -$455K
CMI icon
384
Cummins
CMI
$83.6B
– –
-1,170
Closed -$207K
GS icon
385
Goldman Sachs
GS
$289B
– –
-914
Closed -$233K
MCK icon
386
McKesson
MCK
$104B
– –
-1,308
Closed -$204K
RCL icon
387
Royal Caribbean
RCL
$86.8B
– –
-2,140
Closed -$255K
SBH icon
388
Sally Beauty Holdings
SBH
$1.47B
– –
-533,377
Closed -$10M
SHW icon
389
Sherwin-Williams
SHW
$84.8B
– –
-1,476
Closed -$202K
SKT icon
390
Tanger
SKT
$4.78B
– –
-641,453
Closed -$17M
WEC icon
391
WEC Energy
WEC
$36.3B
– –
-14,130
Closed -$938K
WHR icon
392
Whirlpool
WHR
$2.49B
– –
-1,286
Closed -$217K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,899
Closed -$249K
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
– –
-109,855
Closed -$6.89M
IPCC
395
DELISTED
Infinity Property & Casualty C
IPCC
– –
-134,810
Closed -$14.3M
DST
396
DELISTED
DST Systems Inc.
DST
– –
-525,744
Closed -$32.6M
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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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.