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BTW

Boston Trust Walden Portfolio holdings

AUM $12.2B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$6.82B
AUM Growth
+$400M
Cap. Flow
-$64.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
124
Reduced
197
Closed
10

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$14.8M
2
HSIC icon
Henry Schein
HSIC
+$14.3M
3
HON icon
Honeywell
HON
+$14.2M
4
MD icon
Pediatrix Medical
MD
+$13.5M
5
CRL icon
Charles River Laboratories
CRL
+$13.3M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$62.1M
2
CVS icon
CVS Health
CVS
+$18M
3
ACH
Accendra Health
ACH
+$14.8M
4
UI icon
Ubiquiti
UI
+$13.1M
5
EGBN icon
Eagle Bancorp
EGBN
+$11.4M

Sector Composition

1 Financials 19.36%
2 Healthcare 15.63%
3 Technology 15.4%
4 Industrials 13.63%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$38.2M 0.56%
415,262
-48,481
-10% -$4.36M
CHE icon
52
Chemed
CHE
$6.77B
$37.8M 0.55%
155,692
-20,689
-12% -$4.7M
CHH icon
53
Choice Hotels
CHH
$5.09B
$37.4M 0.55%
482,062
-9,045
-2% -$661K
CBSH icon
54
Commerce Bancshares
CBSH
$8.62B
$37.3M 0.55%
986,419
-10,873
-1% -$405K
EV
55
DELISTED
Eaton Vance Corp.
EV
$37.1M 0.54%
657,152
-61,665
-9% -$3.26M
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.7M 0.52%
539,933
-6,288
-1% -$416K
HSY icon
57
Hershey
HSY
$34.8B
$35.7M 0.52%
314,730
-3,845
-1% -$423K
MRK icon
58
Merck
MRK
$315B
$35.6M 0.52%
663,573
-25,335
-4% -$1.4M
COR
59
DELISTED
Coresite Realty Corporation
COR
$35.4M 0.52%
310,369
-4,442
-1% -$506K
CHD icon
60
Church & Dwight Co
CHD
$23.2B
$34.9M 0.51%
696,298
+123,600
+22% +$5.8M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$34.5M 0.51%
654,760
-7,540
-1% -$389K
BOH icon
62
Bank of Hawaii
BOH
$3.4B
$33.6M 0.49%
392,322
-10,856
-3% -$905K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$33.6M 0.49%
520,395
+25,095
+5% +$1.53M
AIT icon
64
Applied Industrial Technologies
AIT
$12.4B
$33.3M 0.49%
489,051
-4,591
-0.9% -$292K
DST
65
DELISTED
DST Systems Inc.
DST
$32.6M 0.48%
525,744
-4,180
-0.8% -$248K
GWW icon
66
W.W. Grainger
GWW
$65.9B
$32M 0.47%
135,474
-6,005
-4% -$1.24M
TECD
67
DELISTED
Tech Data Corp
TECD
$31.1M 0.46%
317,681
+36,304
+13% +$3.4M
DFS
68
DELISTED
Discover Financial Services
DFS
$31M 0.45%
402,870
+1,133
+0.3% +$77.9K
UNF icon
69
Unifirst Corp
UNF
$5.27B
$30.4M 0.45%
184,250
-2,920
-2% -$465K
VMI icon
70
Valmont Industries
VMI
$10.3B
$30.2M 0.44%
182,236
+2,843
+2% +$462K
TDC icon
71
Teradata
TDC
$2.87B
$30M 0.44%
781,063
+101,097
+15% +$3.61M
FELE icon
72
Franklin Electric
FELE
$4.67B
$29M 0.43%
632,104
-14,213
-2% -$642K
EL icon
73
Estee Lauder
EL
$29.7B
$28.8M 0.42%
226,587
-550
-0.2% -$66.1K
DG icon
74
Dollar General
DG
$27.7B
$28.5M 0.42%
306,376
+3,145
+1% +$270K
PX
75
DELISTED
Praxair Inc
PX
$28.4M 0.42%
183,485
-7,811
-4% -$1.16M
1 2
3
4 5

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Boston Trust Walden's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Trust Walden held 394 positions worth $6.82B, up 6.2% from $6.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q4 2017 filing shows 21 new, 124 increased, 197 reduced and 10 closed positions. Its largest new stake was Charles River Laboratories: 122,536 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $62.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q4 2017 buy was Charles River Laboratories: 122,536 shares worth $13.4M.
  • Boston Trust Walden added most to Becton Dickinson in Q4 2017, an estimated $14.8M increase.
  • Boston Trust Walden's biggest Q4 2017 reduction was CVS Health, cutting an estimated $18M.
  • Boston Trust Walden fully exited CR Bard Inc. in Q4 2017, selling an estimated $62.1M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.82B portfolio in Q4 2017.
  • Boston Trust Walden opened 21 new positions and closed 10 in Q4 2017.
  • Boston Trust Walden's portfolio value rose 6.2% quarter-over-quarter to $6.82B.

Based on Boston Trust Walden's 13F filing for Q4 2017, filed 29 Jan 2018.