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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
+4.03%
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
$6.81B
AUM Growth
+$224M
Cap. Flow
+$7.52M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.46%
Holding
390
New
8
Increased
158
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$24.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$18.4M
3
CSGS
CSG Systems International
CSGS
+$11.5M
4
HIW icon
Highwoods Properties
HIW
+$11.2M
5
RES icon
RPC Inc
RES
+$8.57M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$19.6M
2
MD icon
Pediatrix Medical
MD
+$19.3M
3
CB icon
Chubb
CB
+$14.9M
4
GIS icon
General Mills
GIS
+$14.8M
5
ILG
ILG, Inc Common Stock
ILG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 16.4%
3 Technology 16.27%
4 Industrials 13.6%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$121B
$38.4M 0.56%
448,454
-6,970
-2% -$582K
CHE icon
52
Chemed
CHE
$6.6B
$38.3M 0.56%
119,157
-27,702
-19% -$8.67M
CB icon
53
Chubb
CB
$132B
$38.2M 0.56%
300,793
-112,201
-27% -$14.9M
CINF icon
54
Cincinnati Financial
CINF
$26.3B
$38M 0.56%
568,037
+70,611
+14% +$5.02M
MRK icon
55
Merck
MRK
$355B
$37.7M 0.55%
650,960
-1,805
-0.3% -$102K
MASI
56
DELISTED
Masimo
MASI
$37.6M 0.55%
385,122
+60,880
+19% +$5.79M
CL icon
57
Colgate-Palmolive
CL
$69.4B
$37.2M 0.55%
573,838
+26,235
+5% +$1.72M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$36.2M 0.53%
641,960
-4,460
-0.7% -$243K
XRAY icon
59
Dentsply Sirona
XRAY
$2B
$34.7M 0.51%
793,210
-1,728
-0.2% -$81.2K
CHH icon
60
Choice Hotels
CHH
$4.46B
$34.7M 0.51%
458,534
+770
+0.2% +$61.8K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$34.5M 0.51%
522,165
+320
+0.1% +$21.8K
NTGR icon
62
NETGEAR
NTGR
$594M
$33.5M 0.49%
536,457
+88,793
+20% +$5.39M
COR
63
DELISTED
Coresite Realty Corporation
COR
$33.2M 0.49%
300,007
+2,788
+0.9% +$294K
AIT icon
64
Applied Industrial Technologies
AIT
$11.6B
$32.9M 0.48%
468,390
+2,190
+0.5% +$155K
EV
65
DELISTED
Eaton Vance Corp.
EV
$32.7M 0.48%
626,386
-246
-0% -$13.6K
EL icon
66
Estee Lauder
EL
$35.3B
$31.9M 0.47%
223,763
+1,163
+0.5% +$172K
BOH icon
67
Bank of Hawaii
BOH
$2.97B
$31.6M 0.46%
378,767
+1,708
+0.5% +$145K
UNF icon
68
Unifirst Corp
UNF
$4.85B
$31.2M 0.46%
176,267
-251
-0.1% -$42.9K
TDC icon
69
Teradata
TDC
$2.77B
$29.9M 0.44%
745,330
-1,510
-0.2% -$60.8K
UMBF icon
70
UMB Financial
UMBF
$10.5B
$29.8M 0.44%
391,264
+76,313
+24% +$5.87M
DG icon
71
Dollar General
DG
$27.8B
$29.8M 0.44%
301,956
+960
+0.3% +$92.3K
CLX icon
72
Clorox
CLX
$10.6B
$29.4M 0.43%
217,560
+200,856
+1,202% +$24.8M
TXRH icon
73
Texas Roadhouse
TXRH
$11.3B
$29.1M 0.43%
444,351
+2,889
+0.7% +$181K
PX
74
DELISTED
Praxair Inc
PX
$28.8M 0.42%
182,012
+518
+0.3% +$80K
APA icon
75
APA Corp
APA
$16.5B
$28.4M 0.42%
607,983
+113,185
+23% +$4.69M
1 2
3
4 5

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Boston Trust Walden's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Trust Walden held 390 positions worth $6.81B, up 3.4% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Trust Walden's Q2 2018 filing shows 8 new, 158 increased, 154 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q2 2018 buy was Dunkin' Brands Group, Inc.: 286,126 shares worth $19.8M.
  • Boston Trust Walden added most to Clorox in Q2 2018, an estimated $24.8M increase.
  • Boston Trust Walden's biggest Q2 2018 reduction was Chubb, cutting an estimated $14.9M.
  • Boston Trust Walden fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2018, selling an estimated $19.6M.
  • Boston Trust Walden's ten largest holdings make up 18% of its $6.81B portfolio in Q2 2018.
  • Boston Trust Walden opened 8 new positions and closed 15 in Q2 2018.
  • Boston Trust Walden's portfolio value rose 3.4% quarter-over-quarter to $6.81B.

Based on Boston Trust Walden's 13F filing for Q2 2018, filed 25 Jul 2018.