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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
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.7M 0.59%
374,619
-41,353
-10% -$4.71M
CBSH icon
52
Commerce Bancshares
CBSH
$8.39B
$42.5M 0.58%
950,032
-20,173
-2% -$942K
ED icon
53
Consolidated Edison
ED
$38.9B
$41M 0.57%
538,596
+6,830
+1% +$538K
TFC icon
54
Truist Financial
TFC
$61.6B
$39.8M 0.55%
820,035
+8,945
+1% +$459K
CL icon
55
Colgate-Palmolive
CL
$69.4B
$39.1M 0.54%
583,501
+9,663
+2% +$644K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$38M 0.52%
629,060
-12,900
-2% -$781K
CHE icon
57
Chemed
CHE
$6.62B
$37M 0.51%
115,804
-3,353
-3% -$1.07M
CHH icon
58
Choice Hotels
CHH
$4.38B
$37M 0.51%
444,015
-14,519
-3% -$1.14M
CB icon
59
Chubb
CB
$132B
$36.7M 0.51%
274,957
-25,836
-9% -$3.49M
AIT icon
60
Applied Industrial Technologies
AIT
$11.6B
$35.7M 0.49%
455,805
-12,585
-3% -$952K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$35.1M 0.48%
525,225
+3,060
+0.6% +$218K
CLX icon
62
Clorox
CLX
$10.5B
$34.1M 0.47%
226,915
+9,355
+4% +$1.33M
DG icon
63
Dollar General
DG
$27.5B
$32.9M 0.45%
301,236
-720
-0.2% -$74.9K
NTGR icon
64
NETGEAR
NTGR
$594M
$32.9M 0.45%
523,729
-12,728
-2% -$870K
COR
65
DELISTED
Coresite Realty Corporation
COR
$32.5M 0.45%
292,613
-7,394
-2% -$842K
EL icon
66
Estee Lauder
EL
$34.8B
$32.4M 0.45%
223,281
-482
-0.2% -$66.9K
EV
67
DELISTED
Eaton Vance Corp.
EV
$32M 0.44%
608,533
-17,853
-3% -$946K
DFS
68
DELISTED
Discover Financial Services
DFS
$31M 0.43%
405,360
+2,580
+0.6% +$194K
WSM icon
69
Williams-Sonoma
WSM
$26.1B
$30.9M 0.43%
939,880
+82,798
+10% +$2.63M
TECH icon
70
Bio-Techne
TECH
$11.3B
$30.3M 0.42%
594,640
-23,920
-4% -$1.06M
UNF icon
71
Unifirst Corp
UNF
$4.83B
$29.8M 0.41%
171,375
-4,892
-3% -$900K
TXRH icon
72
Texas Roadhouse
TXRH
$11.1B
$29.7M 0.41%
428,490
-15,861
-4% -$1.08M
PX
73
DELISTED
Praxair Inc
PX
$29.2M 0.4%
181,387
-625
-0.3% -$100K
PG icon
74
Procter & Gamble
PG
$341B
$29.1M 0.4%
349,087
-9,166
-3% -$750K
BOH icon
75
Bank of Hawaii
BOH
$2.98B
$29M 0.4%
367,284
-11,483
-3% -$952K
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.