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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
NDSN icon
126
Nordson
NDSN
$16.9B
$15.5M 0.24%
113,707
-400
-0.4% -$56.5K
POWI icon
127
Power Integrations
POWI
$3.3B
$15.2M 0.23%
443,524
-30,156
-6% -$1.08M
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$15.1M 0.23%
284,354
+1,100
+0.4% +$57.8K
CHTR icon
129
Charter Communications
CHTR
$16.7B
$15M 0.23%
48,097
-211
-0.4% -$74.2K
WEX icon
130
WEX
WEX
$6.23B
$14.9M 0.23%
95,057
-5,863
-6% -$881K
MNRO icon
131
Monro
MNRO
$537M
$14.8M 0.22%
276,556
-18,947
-6% -$1.05M
WTS icon
132
Watts Water Technologies
WTS
$11.6B
$14.5M 0.22%
+186,770
New +$14.5M
FDS icon
133
Factset
FDS
$10.1B
$14.5M 0.22%
72,638
-79
-0.1% -$16K
AWR icon
134
American States Water
AWR
$3.45B
$14.4M 0.22%
271,939
-11,921
-4% -$645K
TMP icon
135
Tompkins Financial
TMP
$1.45B
$13.9M 0.21%
182,942
+31,506
+21% +$2.53M
SBNY
136
DELISTED
Signature Bank
SBNY
$13.8M 0.21%
97,292
+1,033
+1% +$156K
JLL icon
137
Jones Lang LaSalle
JLL
$15.9B
$13.7M 0.21%
78,215
-9,902
-11% -$1.59M
KAI icon
138
Kadant
KAI
$3.72B
$13.6M 0.21%
144,244
+45,330
+46% +$4.45M
MANH icon
139
Manhattan Associates
MANH
$9.95B
$13.4M 0.2%
+321,035
New +$15M
EAT icon
140
Brinker International
EAT
$8.5B
$13.3M 0.2%
368,662
-3,769
-1% -$137K
SRCE icon
141
1st Source
SRCE
$2.18B
$13.2M 0.2%
260,612
+56,068
+27% +$2.88M
WAFD icon
142
WaFd
WAFD
$2.71B
$13.1M 0.2%
377,716
-26,854
-7% -$953K
MCD icon
143
McDonald's
MCD
$194B
$13M 0.2%
82,835
-25,685
-24% -$4.23M
MLKN icon
144
MillerKnoll
MLKN
$1.61B
$12.9M 0.2%
404,921
-28,150
-7% -$1.07M
HE icon
145
Hawaiian Electric Industries
HE
$2.28B
$12.9M 0.2%
375,910
-26,421
-7% -$893K
EXLS icon
146
EXL Service
EXLS
$4.66B
$12.8M 0.19%
1,147,435
-78,640
-6% -$938K
TR icon
147
Tootsie Roll Industries
TR
$2.94B
$12.8M 0.19%
549,109
-25,954
-5% -$674K
IPGP icon
148
IPG Photonics
IPGP
$3.57B
$12.7M 0.19%
54,611
-17,117
-24% -$4.22M
RPM icon
149
RPM International
RPM
$14.3B
$12.7M 0.19%
265,511
+48,055
+22% +$2.45M
AZO icon
150
AutoZone
AZO
$50.9B
$12.6M 0.19%
19,417
-131
-0.7% -$93.8K
4 5
6
7 8

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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.