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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
RPM icon
126
RPM International
RPM
$12.8B
$16.7M 0.25%
286,502
+20,991
+8% +$1.05M
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.5B
$16.6M 0.24%
285,654
+1,300
+0.5% +$68.2K
ALV icon
128
Autoliv
ALV
$8.53B
$15.8M 0.23%
153,571
-2,325
-1% -$248K
POWI icon
129
Power Integrations
POWI
$2.69B
$15.8M 0.23%
432,918
-10,606
-2% -$384K
AWR icon
130
American States Water
AWR
$3.43B
$15.8M 0.23%
275,997
+4,058
+1% +$225K
CVBF icon
131
CVB Financial
CVBF
$4.03B
$15.7M 0.23%
699,808
+5,557
+0.8% +$128K
MNRO icon
132
Monro
MNRO
$393M
$15.7M 0.23%
269,992
-6,564
-2% -$371K
NDSN icon
133
Nordson
NDSN
$17.3B
$15.6M 0.23%
121,841
+8,134
+7% +$1.07M
CTSH icon
134
Cognizant
CTSH
$28.7B
$15.6M 0.23%
197,782
-115
-0.1% -$9.04K
TMP icon
135
Tompkins Financial
TMP
$1.42B
$15.4M 0.23%
179,145
-3,797
-2% -$312K
ENSG icon
136
The Ensign Group
ENSG
$10.1B
$15.4M 0.23%
459,057
-14,734
-3% -$454K
FDS icon
137
Factset
FDS
$9.92B
$15.3M 0.22%
77,032
+4,394
+6% +$878K
FWRD icon
138
Forward Air
FWRD
$561M
$15.2M 0.22%
257,948
+57,851
+29% +$3.31M
SBNY
139
DELISTED
Signature Bank
SBNY
$15M 0.22%
116,947
+19,655
+20% +$2.58M
MANH icon
140
Manhattan Associates
MANH
$12.3B
$14.8M 0.22%
314,091
-6,944
-2% -$307K
WTS icon
141
Watts Water Technologies
WTS
$11.7B
$14.3M 0.21%
182,962
-3,808
-2% -$296K
SRCE icon
142
1st Source
SRCE
$2.1B
$14.3M 0.21%
268,189
+7,577
+3% +$404K
CHTR icon
143
Charter Communications
CHTR
$16.7B
$13.8M 0.2%
47,141
-956
-2% -$275K
JLL icon
144
Jones Lang LaSalle
JLL
$15.7B
$13.6M 0.2%
81,795
+3,580
+5% +$609K
KAI icon
145
Kadant
KAI
$3.15B
$13.6M 0.2%
140,934
-3,310
-2% -$318K
TR icon
146
Tootsie Roll Industries
TR
$2.84B
$13.5M 0.2%
555,393
+6,284
+1% +$145K
MTX icon
147
Minerals Technologies
MTX
$2.11B
$13.5M 0.2%
179,416
-4,164
-2% -$300K
EXPD icon
148
Expeditors International
EXPD
$25.1B
$13.3M 0.2%
182,165
+17,564
+11% +$1.23M
DOX icon
149
Amdocs
DOX
$6.56B
$13.3M 0.2%
200,837
+12,880
+7% +$867K
MLKN icon
150
MillerKnoll
MLKN
$1.45B
$13.3M 0.19%
391,617
-13,304
-3% -$440K
4 5
6
7 8

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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.