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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
INDB icon
176
Independent Bank
INDB
$4.1B
$10.7M 0.16%
149,609
-9,842
-6% -$708K
KWR icon
177
Quaker Houghton
KWR
$2.67B
$10.6M 0.16%
71,814
-4,283
-6% -$649K
FWRD icon
178
Forward Air
FWRD
$467M
$10.6M 0.16%
+200,097
New +$11.4M
APAM icon
179
Artisan Partners
APAM
$2.9B
$10.5M 0.16%
315,263
-22,252
-7% -$803K
NTAP icon
180
NetApp
NTAP
$34.2B
$10.4M 0.16%
169,157
+723
+0.4% +$44.1K
EXPD icon
181
Expeditors International
EXPD
$22.4B
$10.4M 0.16%
164,601
+23,075
+16% +$1.48M
SLB icon
182
SLB Ltd
SLB
$74.2B
$10.4M 0.16%
160,289
-680
-0.4% -$47.5K
ST icon
183
Sensata Technologies
ST
$6.8B
$10.3M 0.16%
198,087
+502
+0.3% +$26.8K
BRO icon
184
Brown & Brown
BRO
$25B
$9.85M 0.15%
387,205
-4,563
-1% -$119K
ATRI
185
DELISTED
Atrion Corp
ATRI
$9.63M 0.15%
15,254
-822
-5% -$482K
IEX icon
186
IDEX
IEX
$16.6B
$9.57M 0.15%
67,132
-4,307
-6% -$601K
LAMR icon
187
Lamar Advertising Co
LAMR
$16.5B
$9.36M 0.14%
147,044
-1,740
-1% -$120K
EWBC icon
188
East-West Bancorp
EWBC
$18B
$9.34M 0.14%
149,411
-161
-0.1% -$10.6K
MIDD icon
189
Middleby
MIDD
$6.11B
$9.29M 0.14%
75,074
+442
+0.6% +$57.9K
SAM icon
190
Boston Beer
SAM
$1.93B
$9.07M 0.14%
47,985
-17,512
-27% -$3.22M
CAC icon
191
Camden National
CAC
$979M
$9.01M 0.14%
202,433
-13,230
-6% -$573K
WRB icon
192
W.R. Berkley
WRB
$28.3B
$8.96M 0.14%
416,006
-361
-0.1% -$7.53K
HMN icon
193
Horace Mann Educators
HMN
$2.12B
$8.72M 0.13%
203,889
-13,364
-6% -$569K
INTC icon
194
Intel
INTC
$435B
$8.71M 0.13%
167,161
+9,374
+6% +$445K
SCI icon
195
Service Corp International
SCI
$11.7B
$8.42M 0.13%
223,093
-6,084
-3% -$234K
EG icon
196
Everest Group
EG
$15.8B
$8.34M 0.13%
32,458
+196
+0.6% +$47K
JNPR
197
DELISTED
Juniper Networks
JNPR
$8.33M 0.13%
342,282
+1,451
+0.4% +$38.6K
CLB icon
198
Core Laboratories
CLB
$493M
$7.9M 0.12%
73,040
+2,379
+3% +$263K
LHO
199
DELISTED
LaSalle Hotel Properties
LHO
$7.48M 0.11%
257,805
-376,147
-59% -$10.4M
WASH icon
200
Washington Trust Bancorp
WASH
$754M
$7.33M 0.11%
136,377
-8,803
-6% -$477K
6 7
8
9 10

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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.