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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
CMA
126
DELISTED
Comerica
CMA
$17.5M 0.24%
193,499
-2,275
-1% -$217K
TEL icon
127
TE Connectivity
TEL
$58.3B
$17.3M 0.24%
196,400
-805
-0.4% -$74K
NDSN icon
128
Nordson
NDSN
$17.2B
$17.2M 0.24%
124,163
+2,322
+2% +$315K
EAT icon
129
Brinker International
EAT
$8.5B
$17.1M 0.23%
364,892
-10,058
-3% -$469K
AWR icon
130
American States Water
AWR
$3.43B
$16.5M 0.23%
270,143
-5,854
-2% -$352K
TCBI icon
131
Texas Capital Bancshares
TCBI
$4.25B
$16.4M 0.23%
197,882
-3,654
-2% -$331K
SAM icon
132
Boston Beer
SAM
$1.76B
$15.8M 0.22%
54,949
-2,321
-4% -$697K
CVBF icon
133
CVB Financial
CVBF
$4.03B
$15.2M 0.21%
682,731
-17,077
-2% -$403K
EW icon
134
Edwards Lifesciences
EW
$49.4B
$15.2M 0.21%
262,449
– –
CHTR icon
135
Charter Communications
CHTR
$16.8B
$15.2M 0.21%
46,716
-425
-0.9% -$130K
CTSH icon
136
Cognizant
CTSH
$28.5B
$15.1M 0.21%
196,112
-1,670
-0.8% -$131K
RVTY icon
137
Revvity
RVTY
$15.6B
$15M 0.21%
154,097
-4,131
-3% -$355K
COO icon
138
Cooper Companies
COO
$10.1B
$15M 0.21%
215,856
+672
+0.3% +$43.2K
RMD icon
139
ResMed
RMD
$33.1B
$14.7M 0.2%
127,640
+3,198
+3% +$350K
IFF icon
140
International Flavors & Fragrances
IFF
$21.5B
$14.6M 0.2%
104,660
+7,858
+8% +$1.03M
JLL icon
141
Jones Lang LaSalle
JLL
$15.7B
$14.4M 0.2%
100,123
+18,328
+22% +$2.88M
KAI icon
142
Kadant
KAI
$3.14B
$14.4M 0.2%
133,778
-7,156
-5% -$711K
ANSS
143
DELISTED
Ansys
ANSS
$14.4M 0.2%
77,072
+1,940
+3% +$347K
MLKN icon
144
MillerKnoll
MLKN
$1.44B
$14.2M 0.2%
370,345
-21,272
-5% -$807K
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.1M 0.19%
149,637
-71,935
-32% -$6.75M
WAB icon
146
Wabtec
WAB
$47B
$13.9M 0.19%
132,566
+1,394
+1% +$150K
SBNY
147
DELISTED
Signature Bank
SBNY
$13.8M 0.19%
120,599
+3,652
+3% +$430K
TMP icon
148
Tompkins Financial
TMP
$1.42B
$13.8M 0.19%
170,123
-9,022
-5% -$780K
HP icon
149
Helmerich & Payne
HP
$4.34B
$13.8M 0.19%
200,462
+6,711
+3% +$428K
AVY icon
150
Avery Dennison
AVY
$13B
$13.7M 0.19%
126,496
+6,451
+5% +$694K
4 5
6
7 8

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MG
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GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
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CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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.