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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
CUBE icon
101
CubeSmart
CUBE
$9.65B
$20.6M 0.31%
730,136
+16,825
+2% +$459K
SLGN icon
102
Silgan Holdings
SLGN
$4.48B
$19.8M 0.3%
712,733
-29,152
-4% -$835K
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.6M 0.3%
358,033
-20,042
-5% -$1.14M
HAE icon
104
Haemonetics
HAE
$3.82B
$19.5M 0.3%
266,424
-20,612
-7% -$1.41M
BMS
105
DELISTED
Bemis
BMS
$19.5M 0.3%
447,421
-16,687
-4% -$761K
MRSH
106
Marsh
MRSH
$94.2B
$19.4M 0.3%
235,441
-4,114
-2% -$341K
MD icon
107
Pediatrix Medical
MD
$2.17B
$19.3M 0.29%
347,250
-11,761
-3% -$645K
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.3M 0.29%
221,464
-14,026
-6% -$1.2M
HUBG icon
109
HUB Group
HUBG
$2.89B
$19.2M 0.29%
918,534
-46,774
-5% -$1.09M
POLY
110
DELISTED
Plantronics, Inc.
POLY
$19.2M 0.29%
317,660
-18,285
-5% -$1.02M
TEL icon
111
TE Connectivity
TEL
$60.1B
$19.1M 0.29%
191,055
+5,825
+3% +$589K
CNS icon
112
Cohen & Steers
CNS
$4.25B
$19.1M 0.29%
468,814
-24,219
-5% -$1.02M
APA icon
113
APA Corp
APA
$12.8B
$19M 0.29%
494,798
+235,759
+91% +$9.49M
MZTI
114
The Marzetti Company
MZTI
$3.06B
$18.9M 0.29%
153,576
-5,367
-3% -$663K
CMA
115
DELISTED
Comerica
CMA
$18.8M 0.29%
195,849
-250
-0.1% -$23.8K
INVX
116
Innovex International
INVX
$1.79B
$18.7M 0.28%
416,399
-2,849
-0.7% -$139K
GIS icon
117
General Mills
GIS
$20.4B
$18.4M 0.28%
408,503
-36,644
-8% -$1.99M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.27B
$18M 0.27%
200,022
-9,085
-4% -$852K
CVX icon
119
Chevron
CVX
$383B
$17.8M 0.27%
156,135
+731
+0.5% +$87.4K
EGOV
120
DELISTED
NIC Inc
EGOV
$17.2M 0.26%
1,289,922
+245,913
+24% +$3.65M
GMED icon
121
Globus Medical
GMED
$10.9B
$17M 0.26%
340,442
-25,171
-7% -$1.18M
ALV icon
122
Autoliv
ALV
$9.1B
$16.4M 0.25%
155,896
-1,527
-1% -$157K
CTSH icon
123
Cognizant
CTSH
$26.4B
$15.9M 0.24%
197,897
-2,195
-1% -$173K
FFIV icon
124
F5
FFIV
$22.3B
$15.9M 0.24%
109,667
-176
-0.2% -$25.2K
CVBF icon
125
CVB Financial
CVBF
$4.02B
$15.7M 0.24%
694,251
-32,828
-5% -$772K
3 4
5
6 7

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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.