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BTW

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
INVX
101
Innovex International
INVX
$2.08B
$21.3M 0.31%
414,968
-1,431
-0.3% -$66.7K
HON icon
102
Honeywell
HON
$63.9B
$21.3M 0.31%
163,507
+3,971
+2% +$528K
HAE icon
103
Haemonetics
HAE
$4.78B
$20.9M 0.31%
232,744
-33,680
-13% -$2.84M
LSTR icon
104
Landstar System
LSTR
$5.87B
$20.8M 0.3%
190,061
-5,377
-3% -$591K
BRKR icon
105
Bruker
BRKR
$8.47B
$20.7M 0.3%
712,288
-22,601
-3% -$687K
HSY icon
106
Hershey
HSY
$34.2B
$20.3M 0.3%
217,970
-11,450
-5% -$1.07M
FFIV icon
107
F5
FFIV
$24B
$20.1M 0.29%
116,263
+6,596
+6% +$1.1M
BIG
108
DELISTED
Big Lots, Inc.
BIG
$20M 0.29%
479,543
+4,944
+1% +$208K
VMI icon
109
Valmont Industries
VMI
$9.1B
$20M 0.29%
132,779
-41,727
-24% -$6.1M
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.8M 0.29%
+286,126
New +$18.4M
CNS icon
111
Cohen & Steers
CNS
$3.75B
$19.6M 0.29%
469,471
+657
+0.1% +$26.4K
MRSH
112
Marsh
MRSH
$86.5B
$19.6M 0.29%
238,761
+3,320
+1% +$271K
EGOV
113
DELISTED
NIC Inc
EGOV
$19.4M 0.28%
1,244,796
-45,126
-3% -$686K
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.4M 0.28%
221,572
+108
+0% +$9.6K
COHR
115
DELISTED
Coherent Inc
COHR
$19.2M 0.28%
123,036
-118
-0.1% -$20K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.26B
$18.4M 0.27%
201,536
+1,514
+0.8% +$147K
BMS
117
DELISTED
Bemis
BMS
$18.3M 0.27%
434,032
-13,389
-3% -$577K
SYNT
118
DELISTED
Syntel Inc
SYNT
$18M 0.26%
561,172
+99,154
+21% +$2.96M
EAT icon
119
Brinker International
EAT
$8.49B
$17.8M 0.26%
374,950
+6,288
+2% +$279K
CMA
120
DELISTED
Comerica
CMA
$17.8M 0.26%
195,774
-75
-0% -$7.19K
TEL icon
121
TE Connectivity
TEL
$58.6B
$17.8M 0.26%
197,205
+6,150
+3% +$589K
POLY
122
DELISTED
Plantronics, Inc.
POLY
$17.5M 0.26%
229,162
-88,498
-28% -$6.11M
CRL icon
123
Charles River Laboratories
CRL
$13.1B
$17.4M 0.26%
155,127
+41,134
+36% +$4.45M
SAM icon
124
Boston Beer
SAM
$1.74B
$17.2M 0.25%
57,270
+9,285
+19% +$2.26M
GMED icon
125
Globus Medical
GMED
$10B
$16.7M 0.25%
331,862
-8,580
-3% -$447K
3 4
5
6 7

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VLKIM
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EIG
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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.