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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
XOM icon
51
ExxonMobil
XOM
$635B
$37.6M 0.57%
503,980
-5,528
-1% -$442K
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$36.9M 0.56%
497,426
-63,041
-11% -$4.71M
CHH icon
53
Choice Hotels
CHH
$5.23B
$36.7M 0.56%
457,764
-24,298
-5% -$1.96M
MDT icon
54
Medtronic
MDT
$111B
$36.5M 0.55%
455,424
-29,655
-6% -$2.45M
GWW icon
55
W.W. Grainger
GWW
$65.6B
$36.5M 0.55%
129,133
-6,341
-5% -$1.66M
OGS icon
56
ONE Gas
OGS
$5.13B
$36M 0.55%
544,578
-30,666
-5% -$2.06M
HSIC icon
57
Henry Schein
HSIC
$9.74B
$35.7M 0.54%
676,391
+425,384
+169% +$23.6M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$35.5M 0.54%
521,845
+1,450
+0.3% +$101K
EV
59
DELISTED
Eaton Vance Corp.
EV
$34.9M 0.53%
626,632
-30,520
-5% -$1.73M
AIT icon
60
Applied Industrial Technologies
AIT
$12.8B
$34M 0.52%
466,200
-22,851
-5% -$1.64M
MRK icon
61
Merck
MRK
$326B
$33.9M 0.51%
652,765
-10,808
-2% -$584K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.09T
$33.5M 0.51%
646,420
-8,340
-1% -$462K
EL icon
63
Estee Lauder
EL
$30.8B
$33.3M 0.51%
222,600
-3,987
-2% -$552K
PG icon
64
Procter & Gamble
PG
$352B
$31.6M 0.48%
399,058
-16,204
-4% -$1.35M
BOH icon
65
Bank of Hawaii
BOH
$3.18B
$31.3M 0.48%
377,059
-15,263
-4% -$1.29M
COR
66
DELISTED
Coresite Realty Corporation
COR
$29.8M 0.45%
297,219
-13,150
-4% -$1.35M
TDC icon
67
Teradata
TDC
$2.82B
$29.6M 0.45%
746,840
-34,223
-4% -$1.35M
DFS
68
DELISTED
Discover Financial Services
DFS
$28.8M 0.44%
399,890
-2,980
-0.7% -$230K
UNF icon
69
Unifirst Corp
UNF
$5.44B
$28.5M 0.43%
176,518
-7,732
-4% -$1.24M
MASI
70
DELISTED
Masimo
MASI
$28.5M 0.43%
324,242
-8,200
-2% -$715K
DG icon
71
Dollar General
DG
$27.8B
$28.2M 0.43%
300,996
-5,380
-2% -$517K
DE icon
72
Deere & Co
DE
$171B
$28M 0.43%
180,407
+14,017
+8% +$2.27M
RHP icon
73
Ryman Hospitality Properties
RHP
$8.55B
$27.3M 0.42%
353,103
-37,161
-10% -$2.72M
PX
74
DELISTED
Praxair Inc
PX
$26.2M 0.4%
181,494
-1,991
-1% -$310K
TECD
75
DELISTED
Tech Data Corp
TECD
$26M 0.39%
305,082
-12,599
-4% -$1.23M
1 2
3
4 5

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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.