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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$11.3M 0.16%
376,159
+8,478
+2% +$237K
WAFD icon
177
WaFd
WAFD
$2.44B
$11.1M 0.15%
347,223
-20,326
-6% -$684K
SEIC icon
178
SEI Investments
SEIC
$12.7B
$11.1M 0.15%
181,050
+4,252
+2% +$264K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.8B
$11M 0.15%
68,668
+2,586
+4% +$380K
HIW icon
180
Highwoods Properties
HIW
$3.39B
$11M 0.15%
232,416
-9,832
-4% -$485K
IEX icon
181
IDEX
IEX
$16.4B
$10.9M 0.15%
72,625
+1,118
+2% +$167K
EXPD icon
182
Expeditors International
EXPD
$25.2B
$10.8M 0.15%
147,104
-35,061
-19% -$2.59M
WRB icon
183
W.R. Berkley
WRB
$26.5B
$10.7M 0.15%
452,588
+10,244
+2% +$233K
ST icon
184
Sensata Technologies
ST
$6.06B
$10.7M 0.15%
215,470
+4,537
+2% +$238K
MIDD icon
185
Middleby
MIDD
$5.02B
$10.6M 0.15%
81,959
+2,234
+3% +$255K
LKFN icon
186
Lakeland Financial Corp
LKFN
$1.51B
$10.6M 0.15%
227,594
-12,488
-5% -$610K
SCI icon
187
Service Corp International
SCI
$11.1B
$10.4M 0.14%
234,209
-9,517
-4% -$384K
SLB icon
188
SLB Ltd
SLB
$80.4B
$10.2M 0.14%
167,214
-1,085
-0.6% -$69.9K
CPT icon
189
Camden Property Trust
CPT
$11.9B
$10M 0.14%
107,215
+22,734
+27% +$2.11M
EWBC icon
190
East-West Bancorp
EWBC
$17.6B
$9.81M 0.14%
162,513
+3,670
+2% +$236K
ATRI
191
DELISTED
Atrion Corp
ATRI
$9.53M 0.13%
13,716
-798
-5% -$513K
ALV icon
192
Autoliv
ALV
$8.51B
$9.52M 0.13%
109,842
-43,729
-28% -$4.17M
APAM icon
193
Artisan Partners
APAM
$2.61B
$9.43M 0.13%
290,911
-16,933
-6% -$552K
JWN
194
DELISTED
Nordstrom
JWN
$9.38M 0.13%
156,800
+5,294
+3% +$303K
ATO icon
195
Atmos Energy
ATO
$27.4B
$9.2M 0.13%
97,962
+3,286
+3% +$303K
ANIK icon
196
Anika Therapeutics
ANIK
$280M
$9.12M 0.13%
216,131
-11,942
-5% -$472K
HMN icon
197
Horace Mann Educators
HMN
$2.01B
$8.41M 0.12%
187,362
-11,687
-6% -$532K
CLB icon
198
Core Laboratories
CLB
$563M
$8.28M 0.11%
71,460
-1,055
-1% -$119K
TIF
199
DELISTED
Tiffany & Co.
TIF
$8.28M 0.11%
64,180
+1,995
+3% +$261K
CHRW icon
200
C.H. Robinson
CHRW
$18.4B
$8.22M 0.11%
83,934
+2,721
+3% +$255K
6 7
8
9 10

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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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.