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
-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
ROST icon
26
Ross Stores
ROST
$78.1B
$60.1M 0.91%
770,264
-25,408
-3% -$2.02M
PEP icon
27
PepsiCo
PEP
$191B
$58.1M 0.88%
531,875
-9,827
-2% -$1.12M
CB icon
28
Chubb
CB
$139B
$56.5M 0.86%
412,994
-13,634
-3% -$1.97M
MTD icon
29
Mettler-Toledo International
MTD
$27B
$53.5M 0.81%
92,965
-3,254
-3% -$2.05M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.1M 0.81%
266,074
-153
-0.1% -$31.4K
PPG icon
31
PPG Industries
PPG
$26.4B
$52.6M 0.8%
470,940
-10
-0% -$1.16K
WAT icon
32
Waters Corp
WAT
$36.4B
$51.5M 0.78%
259,149
-5,258
-2% -$1.09M
OMC icon
33
Omnicom Group
OMC
$23.5B
$50.9M 0.77%
700,543
-82,052
-10% -$6.15M
SBUX icon
34
Starbucks
SBUX
$118B
$50.7M 0.77%
875,413
+7,230
+0.8% +$418K
AXP icon
35
American Express
AXP
$229B
$50.2M 0.76%
537,988
-672
-0.1% -$65.1K
UPS icon
36
United Parcel Service
UPS
$96B
$50.2M 0.76%
479,441
+10,767
+2% +$1.24M
STT icon
37
State Street
STT
$50.7B
$50M 0.76%
501,179
-893
-0.2% -$93.6K
ES icon
38
Eversource Energy
ES
$28.1B
$46.5M 0.71%
789,820
+11,716
+2% +$693K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$45.1M 0.68%
417,487
-3,593
-0.9% -$400K
LECO icon
40
Lincoln Electric
LECO
$14.1B
$45M 0.68%
500,836
-9,802
-2% -$913K
COP icon
41
ConocoPhillips
COP
$141B
$43.3M 0.66%
730,627
+8,418
+1% +$476K
TFC icon
42
Truist Financial
TFC
$63.7B
$41.8M 0.63%
803,440
+31,640
+4% +$1.7M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.6M 0.62%
514,089
-25,844
-5% -$2.04M
ED icon
44
Consolidated Edison
ED
$41.1B
$40.1M 0.61%
514,271
+9,543
+2% +$742K
CHE icon
45
Chemed
CHE
$6.76B
$40.1M 0.61%
146,859
-8,833
-6% -$2.34M
XRAY icon
46
Dentsply Sirona
XRAY
$2.61B
$40M 0.61%
794,938
-31,136
-4% -$1.83M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$39.3M 0.6%
547,603
-37,467
-6% -$2.7M
CBSH icon
48
Commerce Bancshares
CBSH
$8.49B
$39.1M 0.59%
963,505
-22,914
-2% -$910K
EMR icon
49
Emerson Electric
EMR
$83.6B
$38.8M 0.59%
568,752
-35,371
-6% -$2.52M
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$38.7M 0.59%
768,857
+72,559
+10% +$3.57M
1
2
3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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.