We are live on ! Find out more
BTW

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
DOX icon
151
Amdocs
DOX
$6.41B
$13.6M 0.19%
206,719
+5,882
+3% +$389K
KWR icon
152
Quaker Houghton
KWR
$2.65B
$13.5M 0.19%
66,587
-3,760
-5% -$657K
SRCE icon
153
1st Source
SRCE
$2.07B
$13.4M 0.18%
254,461
-13,728
-5% -$765K
ENSG icon
154
The Ensign Group
ENSG
$10.4B
$13.3M 0.18%
373,516
-85,541
-19% -$2.98M
POWI icon
155
Power Integrations
POWI
$2.66B
$12.9M 0.18%
408,726
-24,192
-6% -$870K
STE icon
156
Steris
STE
$20.5B
$12.9M 0.18%
112,620
-9,705
-8% -$1.1M
HF
157
DELISTED
HFF Inc.
HF
$12.8M 0.18%
+301,840
New +$12.7M
AKAM icon
158
Akamai
AKAM
$15B
$12.7M 0.17%
173,568
+6,111
+4% +$459K
AZO icon
159
AutoZone
AZO
$46.5B
$12.7M 0.17%
16,345
-92
-0.6% -$67.7K
TR icon
160
Tootsie Roll Industries
TR
$2.85B
$12.6M 0.17%
543,748
-11,645
-2% -$272K
THRM icon
161
Gentherm
THRM
$1.17B
$12.4M 0.17%
272,670
+48,982
+22% +$2.22M
LAMR icon
162
Lamar Advertising Co
LAMR
$15B
$12.4M 0.17%
158,825
+3,604
+2% +$268K
MCD icon
163
McDonald's
MCD
$176B
$12.3M 0.17%
73,750
-517
-0.7% -$82.9K
HE icon
164
Hawaiian Electric Industries
HE
$1.77B
$12.3M 0.17%
346,295
-19,058
-5% -$671K
IPGP icon
165
IPG Photonics
IPGP
$3.27B
$12.3M 0.17%
78,792
+24,003
+44% +$4.45M
BRO icon
166
Brown & Brown
BRO
$22B
$12.3M 0.17%
415,381
+7,591
+2% +$226K
DEO icon
167
Diageo
DEO
$48.3B
$12.2M 0.17%
86,456
+315
+0.4% +$45.2K
MTB icon
168
M&T Bank
MTB
$32.6B
$11.8M 0.16%
71,882
+3,840
+6% +$666K
CABO icon
169
Cable One
CABO
$107M
$11.7M 0.16%
+13,265
New +$10.5M
RES icon
170
RPC Inc
RES
$1.33B
$11.7M 0.16%
753,246
+251,784
+50% +$3.7M
AFG icon
171
American Financial Group
AFG
$11.9B
$11.6M 0.16%
104,833
-12,029
-10% -$1.34M
TNC icon
172
Tennant Co
TNC
$1.16B
$11.6M 0.16%
152,945
-8,860
-5% -$687K
MTX icon
173
Minerals Technologies
MTX
$2.15B
$11.5M 0.16%
169,402
-10,014
-6% -$707K
INDB icon
174
Independent Bank
INDB
$3.91B
$11.4M 0.16%
138,090
-8,008
-5% -$699K
NPKI
175
NPK International
NPKI
$1.1B
$11.3M 0.16%
+1,093,066
New +$11.2M
5 6
7
8 9

Similar funds

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
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.