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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
+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
PEP icon
26
PepsiCo
PEP
$185B
$63.7M 0.88%
569,674
-10,890
-2% -$1.23M
NTRS icon
27
Northern Trust
NTRS
$32.7B
$63.4M 0.87%
621,164
+3,331
+0.5% +$357K
MTD icon
28
Mettler-Toledo International
MTD
$26.7B
$61.9M 0.85%
101,672
+7,479
+8% +$4.4M
COP icon
29
ConocoPhillips
COP
$170B
$58M 0.8%
749,659
-3,881
-0.5% -$280K
AXP icon
30
American Express
AXP
$219B
$57.9M 0.8%
544,083
+6,670
+1% +$694K
UPS icon
31
United Parcel Service
UPS
$87.1B
$57.2M 0.79%
490,269
-595
-0.1% -$70K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.1M 0.79%
266,904
+625
+0.2% +$128K
WAT icon
33
Waters Corp
WAT
$41B
$54.9M 0.76%
281,743
+22,434
+9% +$4.34M
PPG icon
34
PPG Industries
PPG
$23.3B
$52M 0.72%
476,120
-185
-0% -$20.2K
ES icon
35
Eversource Energy
ES
$25.3B
$52M 0.72%
845,597
+31,350
+4% +$1.92M
CHD icon
36
Church & Dwight Co
CHD
$22.4B
$47.8M 0.66%
805,672
+5,426
+0.7% +$307K
MASI
37
DELISTED
Masimo
MASI
$47.1M 0.65%
378,466
-6,656
-2% -$738K
HSIC icon
38
Henry Schein
HSIC
$9.75B
$46.8M 0.65%
702,274
+9,491
+1% +$591K
SBUX icon
39
Starbucks
SBUX
$110B
$46.2M 0.64%
811,948
-71,100
-8% -$3.76M
LECO icon
40
Lincoln Electric
LECO
$13.8B
$46M 0.63%
492,073
-3,639
-0.7% -$337K
CINF icon
41
Cincinnati Financial
CINF
$26.3B
$45.3M 0.62%
589,427
+21,390
+4% +$1.59M
GWW icon
42
W.W. Grainger
GWW
$59.8B
$45M 0.62%
126,007
-1,364
-1% -$469K
STT icon
43
State Street
STT
$50.9B
$45M 0.62%
536,815
+35,618
+7% +$3.13M
TROW icon
44
T. Rowe Price
TROW
$22.2B
$44.7M 0.62%
409,266
-574
-0.1% -$66.5K
OMC icon
45
Omnicom Group
OMC
$21.9B
$44.6M 0.61%
655,134
-34,039
-5% -$2.39M
OGS icon
46
ONE Gas
OGS
$4.8B
$43.8M 0.6%
532,689
-14,996
-3% -$1.17M
EMR icon
47
Emerson Electric
EMR
$82B
$43.8M 0.6%
571,802
+1,925
+0.3% +$142K
MRK icon
48
Merck
MRK
$355B
$43.7M 0.6%
646,082
-4,878
-0.7% -$311K
MDT icon
49
Medtronic
MDT
$120B
$43.7M 0.6%
443,939
-4,515
-1% -$417K
XOM icon
50
ExxonMobil
XOM
$696B
$43.5M 0.6%
511,190
-924
-0.2% -$75.5K
1
2
3 4 5

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MG
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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.