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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
CVX icon
101
Chevron
CVX
$427B
$22.2M 0.31%
181,243
+12,108
+7% +$1.47M
XRAY icon
102
Dentsply Sirona
XRAY
$1.96B
$22.1M 0.3%
584,932
-208,278
-26% -$8.67M
FFIV icon
103
F5
FFIV
$24.4B
$22M 0.3%
110,523
-5,740
-5% -$1.05M
HSY icon
104
Hershey
HSY
$34.2B
$21.8M 0.3%
214,135
-3,835
-2% -$379K
USPH icon
105
US Physical Therapy
USPH
$1.22B
$21.3M 0.29%
179,182
-43,905
-20% -$4.96M
TECD
106
DELISTED
Tech Data Corp
TECD
$21.2M 0.29%
295,970
-9,862
-3% -$799K
INVX
107
Innovex International
INVX
$2.09B
$21.2M 0.29%
405,121
-9,847
-2% -$514K
MORN icon
108
Morningstar
MORN
$7.57B
$20.9M 0.29%
166,187
-50,345
-23% -$6.79M
CUBE icon
109
CubeSmart
CUBE
$8.99B
$20.4M 0.28%
716,379
-16,810
-2% -$514K
CRL icon
110
Charles River Laboratories
CRL
$13B
$20.1M 0.28%
149,313
-5,814
-4% -$718K
MRSH
111
Marsh
MRSH
$85.8B
$19.8M 0.27%
239,036
+275
+0.1% +$23.3K
WTS icon
112
Watts Water Technologies
WTS
$11.7B
$19.5M 0.27%
234,573
+51,611
+28% +$4.27M
HUBG icon
113
HUB Group
HUBG
$2.05B
$19.2M 0.26%
843,212
-47,184
-5% -$1.17M
RPM icon
114
RPM International
RPM
$12.8B
$19.1M 0.26%
293,460
+6,958
+2% +$448K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$18.8M 0.26%
284,704
-950
-0.3% -$58.6K
CNS icon
116
Cohen & Steers
CNS
$3.72B
$18.5M 0.26%
456,367
-13,104
-3% -$549K
IDCC icon
117
InterDigital
IDCC
$8.41B
$18.1M 0.25%
226,538
-79,466
-26% -$6.51M
VMI icon
118
Valmont Industries
VMI
$9.14B
$18M 0.25%
129,911
-2,868
-2% -$404K
CSGS
119
DELISTED
CSG Systems International
CSGS
$18M 0.25%
447,221
+175,800
+65% +$6.95M
MNRO icon
120
Monro
MNRO
$391M
$17.8M 0.25%
255,931
-14,061
-5% -$962K
GMED icon
121
Globus Medical
GMED
$10B
$17.7M 0.24%
312,149
-19,713
-6% -$1.04M
EGOV
122
DELISTED
NIC Inc
EGOV
$17.6M 0.24%
1,189,569
-55,227
-4% -$895K
EXLS icon
123
EXL Service
EXLS
$5.5B
$17.6M 0.24%
1,327,525
+208,010
+19% +$2.58M
FWRD icon
124
Forward Air
FWRD
$554M
$17.5M 0.24%
244,751
-13,197
-5% -$839K
FDS icon
125
Factset
FDS
$9.85B
$17.5M 0.24%
78,212
+1,180
+2% +$256K
3 4
5
6 7

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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.