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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
DE icon
76
Deere & Co
DE
$184B
$27.8M 0.38%
185,220
+793
+0.4% +$114K
SYY icon
77
Sysco
SYY
$38.1B
$27.7M 0.38%
377,788
+650
+0.2% +$46.8K
TDC icon
78
Teradata
TDC
$2.73B
$27.6M 0.38%
731,472
-13,858
-2% -$559K
DORM icon
79
Dorman Products
DORM
$3.72B
$27.5M 0.38%
356,980
-10,006
-3% -$765K
APA icon
80
APA Corp
APA
$16.6B
$27.4M 0.38%
574,813
-33,170
-5% -$1.49M
RHP icon
81
Ryman Hospitality Properties
RHP
$8.33B
$27.1M 0.37%
314,364
-9,144
-3% -$781K
DHR icon
82
Danaher
DHR
$147B
$27.1M 0.37%
280,887
+842
+0.3% +$76.7K
UMBF icon
83
UMB Financial
UMBF
$10.4B
$27M 0.37%
381,354
-9,910
-3% -$744K
FELE icon
84
Franklin Electric
FELE
$4.24B
$27M 0.37%
572,209
-20,835
-4% -$1M
APD icon
85
Air Products & Chemicals
APD
$64.7B
$26.9M 0.37%
160,782
+584
+0.4% +$95.1K
HON icon
86
Honeywell
HON
$64.5B
$26.6M 0.37%
177,283
+13,776
+8% +$1.95M
BRKR icon
87
Bruker
BRKR
$8.49B
$26.4M 0.36%
790,289
+78,001
+11% +$2.57M
LSTR icon
88
Landstar System
LSTR
$5.86B
$26.2M 0.36%
215,044
+24,983
+13% +$2.89M
NJR icon
89
New Jersey Resources
NJR
$5.41B
$25.4M 0.35%
550,974
-14,484
-3% -$667K
HAE icon
90
Haemonetics
HAE
$4.83B
$25.2M 0.35%
220,361
-12,383
-5% -$1.28M
CAKE icon
91
Cheesecake Factory
CAKE
$4.81B
$25.2M 0.35%
470,392
-12,351
-3% -$668K
FLO icon
92
Flowers Foods
FLO
$1.3B
$25.1M 0.35%
1,342,443
+184,119
+16% +$3.72M
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.8M 0.34%
335,814
+49,688
+17% +$3.59M
MANH icon
94
Manhattan Associates
MANH
$12.2B
$24.6M 0.34%
450,436
+136,345
+43% +$7.27M
COHR
95
DELISTED
Coherent Inc
COHR
$24.4M 0.34%
141,633
+18,597
+15% +$3.27M
BIG
96
DELISTED
Big Lots, Inc.
BIG
$24.3M 0.33%
581,734
+102,191
+21% +$4.51M
MZTI
97
The Marzetti Company
MZTI
$2.77B
$23.2M 0.32%
155,605
-4,474
-3% -$667K
BKNG icon
98
Booking.com
BKNG
$129B
$22.5M 0.31%
283,275
-1,325
-0.5% -$104K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$22.3M 0.31%
199,287
+2,432
+1% +$275K
SLGN icon
100
Silgan Holdings
SLGN
$4.06B
$22.2M 0.31%
798,033
-18,617
-2% -$511K
2 3
4
5 6

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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.