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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
+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
DFS
76
DELISTED
Discover Financial Services
DFS
$28.4M 0.42%
402,780
+2,890
+0.7% +$212K
PG icon
77
Procter & Gamble
PG
$341B
$28M 0.41%
358,253
-40,805
-10% -$3.07M
MORN icon
78
Morningstar
MORN
$7.64B
$27.8M 0.41%
216,532
-5,355
-2% -$612K
RHP icon
79
Ryman Hospitality Properties
RHP
$8.4B
$26.9M 0.39%
323,508
-29,595
-8% -$2.4M
FELE icon
80
Franklin Electric
FELE
$4.24B
$26.7M 0.39%
593,044
-5,995
-1% -$268K
CAKE icon
81
Cheesecake Factory
CAKE
$4.85B
$26.6M 0.39%
482,743
+6,820
+1% +$361K
WSM icon
82
Williams-Sonoma
WSM
$26.5B
$26.3M 0.39%
857,082
-5,900
-0.7% -$158K
DE icon
83
Deere & Co
DE
$185B
$25.8M 0.38%
184,427
+4,020
+2% +$592K
SYY icon
84
Sysco
SYY
$38.7B
$25.8M 0.38%
377,138
+24,215
+7% +$1.55M
NJR icon
85
New Jersey Resources
NJR
$5.37B
$25.3M 0.37%
565,458
+2,776
+0.5% +$117K
TECD
86
DELISTED
Tech Data Corp
TECD
$25.1M 0.37%
305,832
+750
+0.2% +$61.7K
DORM icon
87
Dorman Products
DORM
$3.73B
$25.1M 0.37%
366,986
+3,020
+0.8% +$204K
APD icon
88
Air Products & Chemicals
APD
$64.3B
$24.9M 0.37%
160,198
-75
-0% -$12.3K
IDCC icon
89
InterDigital
IDCC
$8.52B
$24.8M 0.36%
306,004
+371
+0.1% +$29.5K
DHR icon
90
Danaher
DHR
$147B
$24.5M 0.36%
280,045
-9,139
-3% -$814K
FLO icon
91
Flowers Foods
FLO
$1.26B
$24.1M 0.35%
1,158,324
+12,531
+1% +$268K
CUBE icon
92
CubeSmart
CUBE
$8.98B
$23.6M 0.35%
733,189
+3,053
+0.4% +$91.5K
BKNG icon
93
Booking.com
BKNG
$129B
$23.1M 0.34%
284,600
+3,775
+1% +$318K
TECH icon
94
Bio-Techne
TECH
$11.3B
$22.9M 0.34%
618,560
+68,444
+12% +$2.61M
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$22.4M 0.33%
196,855
+4,272
+2% +$511K
HUBG icon
96
HUB Group
HUBG
$2.05B
$22.2M 0.33%
890,396
-28,138
-3% -$660K
MZTI
97
The Marzetti Company
MZTI
$2.73B
$22.2M 0.33%
160,079
+6,503
+4% +$833K
SLGN icon
98
Silgan Holdings
SLGN
$4.07B
$21.9M 0.32%
816,650
+103,917
+15% +$2.86M
USPH icon
99
US Physical Therapy
USPH
$1.22B
$21.4M 0.31%
223,087
-40,236
-15% -$3.73M
CVX icon
100
Chevron
CVX
$424B
$21.4M 0.31%
169,135
+13,000
+8% +$1.61M
2 3
4
5 6

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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.