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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
-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
NTGR icon
76
NETGEAR
NTGR
$663M
$25.6M 0.39%
447,664
-17,924
-4% -$1.1M
VMI icon
77
Valmont Industries
VMI
$9.33B
$25.5M 0.39%
174,506
-7,730
-4% -$1.21M
TXRH icon
78
Texas Roadhouse
TXRH
$13.5B
$25.5M 0.39%
441,462
-23,976
-5% -$1.38M
APD icon
79
Air Products & Chemicals
APD
$65.2B
$25.5M 0.39%
160,273
-1,705
-1% -$281K
DHR icon
80
Danaher
DHR
$140B
$25.1M 0.38%
289,184
+5,140
+2% +$450K
FLO icon
81
Flowers Foods
FLO
$1.6B
$25M 0.38%
1,145,793
-49,532
-4% -$1M
FELE icon
82
Franklin Electric
FELE
$4.85B
$24.4M 0.37%
599,039
-33,065
-5% -$1.42M
DORM icon
83
Dorman Products
DORM
$4.28B
$24.1M 0.37%
363,966
-12,635
-3% -$900K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$23.6M 0.36%
192,583
-508
-0.3% -$60.6K
BKNG icon
85
Booking.com
BKNG
$154B
$23.4M 0.35%
280,825
+3,750
+1% +$295K
COHR
86
DELISTED
Coherent Inc
COHR
$23.1M 0.35%
123,154
+40,295
+49% +$9.72M
CAKE icon
87
Cheesecake Factory
CAKE
$4.42B
$22.9M 0.35%
475,923
-19,340
-4% -$929K
UMBF icon
88
UMB Financial
UMBF
$10.9B
$22.8M 0.35%
314,951
-11,632
-4% -$871K
WSM icon
89
Williams-Sonoma
WSM
$27.8B
$22.8M 0.35%
862,982
-34,740
-4% -$918K
HSY icon
90
Hershey
HSY
$37.2B
$22.7M 0.34%
229,420
-85,310
-27% -$8.81M
NJR icon
91
New Jersey Resources
NJR
$6.04B
$22.6M 0.34%
562,682
-27,971
-5% -$1.09M
IDCC icon
92
InterDigital
IDCC
$6.72B
$22.5M 0.34%
305,633
+30,670
+11% +$2.35M
BRKR icon
93
Bruker
BRKR
$9.58B
$22M 0.33%
734,889
-51,089
-7% -$1.66M
LSTR icon
94
Landstar System
LSTR
$6.29B
$21.4M 0.33%
195,438
-11,932
-6% -$1.31M
USPH icon
95
US Physical Therapy
USPH
$1.2B
$21.4M 0.32%
263,323
-17,234
-6% -$1.34M
MORN icon
96
Morningstar
MORN
$7.38B
$21.2M 0.32%
221,887
-14,153
-6% -$1.36M
SYY icon
97
Sysco
SYY
$40.7B
$21.2M 0.32%
352,923
-615
-0.2% -$37.2K
HON icon
98
Honeywell
HON
$78.3B
$20.8M 0.32%
159,536
-286
-0.2% -$39.6K
TECH icon
99
Bio-Techne
TECH
$11.2B
$20.8M 0.32%
550,116
-32,004
-5% -$1.13M
BIG
100
DELISTED
Big Lots, Inc.
BIG
$20.7M 0.31%
474,599
-22,363
-4% -$1.23M
2 3
4
5 6

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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.