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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
-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
DOX icon
151
Amdocs
DOX
$5.83B
$12.5M 0.19%
187,957
+1,576
+0.8% +$106K
IFF icon
152
International Flavors & Fragrances
IFF
$20.2B
$12.5M 0.19%
91,147
+3
+0% +$435
SEIC icon
153
SEI Investments
SEIC
$12.4B
$12.4M 0.19%
165,941
-7
-0% -$521
AFG icon
154
American Financial Group
AFG
$12B
$12.4M 0.19%
110,686
+523
+0.5% +$58.5K
EW icon
155
Edwards Lifesciences
EW
$48.2B
$12.3M 0.19%
264,309
-15,600
-6% -$677K
MTX icon
156
Minerals Technologies
MTX
$2.33B
$12.3M 0.19%
183,580
-11,582
-6% -$830K
CRL icon
157
Charles River Laboratories
CRL
$11.6B
$12.2M 0.18%
113,993
-8,543
-7% -$921K
RMD icon
158
ResMed
RMD
$30.3B
$12.1M 0.18%
122,454
-707
-0.6% -$66.8K
HP icon
159
Helmerich & Payne
HP
$3.31B
$12M 0.18%
180,827
+50,591
+39% +$3.41M
AVY icon
160
Avery Dennison
AVY
$12.9B
$11.9M 0.18%
112,094
-307
-0.3% -$35.6K
RVTY icon
161
Revvity
RVTY
$12.4B
$11.9M 0.18%
157,135
-115
-0.1% -$8.88K
SYNT
162
DELISTED
Syntel Inc
SYNT
$11.8M 0.18%
462,018
+91,032
+25% +$2.26M
DEO icon
163
Diageo
DEO
$49.4B
$11.7M 0.18%
86,591
-150
-0.2% -$20.9K
ENSG icon
164
The Ensign Group
ENSG
$10.7B
$11.7M 0.18%
473,791
-32,708
-6% -$778K
ANIK icon
165
Anika Therapeutics
ANIK
$202M
$11.6M 0.18%
233,735
-16,413
-7% -$927K
COO icon
166
Cooper Companies
COO
$14.1B
$11.6M 0.18%
202,284
+1,340
+0.7% +$78.2K
ANSS
167
DELISTED
Ansys
ANSS
$11.5M 0.17%
73,229
-218
-0.3% -$34.9K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.58B
$11.4M 0.17%
245,592
-17,330
-7% -$831K
TNC icon
169
Tennant Co
TNC
$1.5B
$11.2M 0.17%
165,523
-7,902
-5% -$537K
MTB icon
170
M&T Bank
MTB
$36.6B
$11.2M 0.17%
60,737
+15,945
+36% +$2.97M
WAB icon
171
Wabtec
WAB
$51.7B
$11.1M 0.17%
136,343
+247
+0.2% +$19.9K
AKAM icon
172
Akamai
AKAM
$16.3B
$11.1M 0.17%
155,738
+6,358
+4% +$433K
ILG
173
DELISTED
ILG, Inc Common Stock
ILG
$11M 0.17%
355,004
-25,568
-7% -$800K
STE icon
174
Steris
STE
$22.4B
$10.8M 0.16%
115,935
+1,024
+0.9% +$93.1K
THRM icon
175
Gentherm
THRM
$1.29B
$10.8M 0.16%
317,021
-13,267
-4% -$430K
5 6
7
8 9

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RCMU
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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.