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
+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
SLB icon
176
SLB Ltd
SLB
$80.4B
$11.3M 0.17%
168,299
+8,010
+5% +$550K
CSGS
177
DELISTED
CSG Systems International
CSGS
$11.1M 0.16%
+271,421
New +$11.5M
SEIC icon
178
SEI Investments
SEIC
$12.7B
$11.1M 0.16%
176,798
+10,857
+7% +$722K
AZO icon
179
AutoZone
AZO
$46.7B
$11M 0.16%
16,437
-2,980
-15% -$1.92M
KWR icon
180
Quaker Houghton
KWR
$2.66B
$10.9M 0.16%
70,347
-1,467
-2% -$226K
LAMR icon
181
Lamar Advertising Co
LAMR
$15B
$10.6M 0.16%
155,221
+8,177
+6% +$548K
EWBC icon
182
East-West Bancorp
EWBC
$17.6B
$10.4M 0.15%
158,843
+9,432
+6% +$638K
JNPR
183
DELISTED
Juniper Networks
JNPR
$10.1M 0.15%
367,681
+25,399
+7% +$662K
ST icon
184
Sensata Technologies
ST
$6.06B
$10M 0.15%
210,933
+12,846
+6% +$669K
IEX icon
185
IDEX
IEX
$16.4B
$9.76M 0.14%
71,507
+4,375
+7% +$611K
FET icon
186
Forum Energy Technologies
FET
$940M
$9.75M 0.14%
39,486
+9,922
+34% +$2.58M
WRB icon
187
W.R. Berkley
WRB
$26.5B
$9.49M 0.14%
442,344
+26,338
+6% +$586K
APAM icon
188
Artisan Partners
APAM
$2.61B
$9.28M 0.14%
307,844
-7,419
-2% -$241K
CLB icon
189
Core Laboratories
CLB
$563M
$9.15M 0.13%
72,515
-525
-0.7% -$63.9K
CAC icon
190
Camden National
CAC
$986M
$9.05M 0.13%
197,979
-4,454
-2% -$202K
HMN icon
191
Horace Mann Educators
HMN
$2.01B
$8.88M 0.13%
199,049
-4,840
-2% -$214K
THRM icon
192
Gentherm
THRM
$1.17B
$8.79M 0.13%
223,688
-93,333
-29% -$3.35M
SCI icon
193
Service Corp International
SCI
$11.1B
$8.72M 0.13%
243,726
+20,633
+9% +$764K
ATRI
194
DELISTED
Atrion Corp
ATRI
$8.7M 0.13%
14,514
-740
-5% -$445K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.8B
$8.62M 0.13%
66,082
+5,788
+10% +$718K
ATO icon
196
Atmos Energy
ATO
$27.4B
$8.53M 0.13%
94,676
+8,233
+10% +$713K
MIDD icon
197
Middleby
MIDD
$5.02B
$8.32M 0.12%
79,725
+4,651
+6% +$526K
PII icon
198
Polaris
PII
$3.29B
$8.27M 0.12%
67,721
+4,308
+7% +$504K
TIF
199
DELISTED
Tiffany & Co.
TIF
$8.18M 0.12%
62,185
+5,152
+9% +$588K
INTC icon
200
Intel
INTC
$513B
$8.17M 0.12%
164,346
-2,815
-2% -$149K
6 7
8
9 10

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 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.