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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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.2B
$7.29M 0.11%
60,294
+1,163
+2% +$141K
ATO icon
202
Atmos Energy
ATO
$29.9B
$7.28M 0.11%
86,443
+32,133
+59% +$2.62M
PII icon
203
Polaris
PII
$4.07B
$7.26M 0.11%
63,413
+149
+0.2% +$17.9K
CHRW icon
204
C.H. Robinson
CHRW
$20B
$7M 0.11%
74,710
-252
-0.3% -$23.2K
DCOM icon
205
Dime Commercial Bancshares
DCOM
$1.8B
$6.96M 0.11%
207,320
+31,162
+18% +$1.07M
GABC icon
206
German American Bancorp
GABC
$1.92B
$6.95M 0.11%
208,255
+32,266
+18% +$1.12M
COL
207
DELISTED
Rockwell Collins
COL
$6.88M 0.1%
51,034
-127,971
-71% -$17.5M
JWN
208
DELISTED
Nordstrom
JWN
$6.83M 0.1%
141,011
+3,015
+2% +$150K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$6.66M 0.1%
27,763
-13,113
-32% -$3.29M
CRVL icon
210
CorVel
CRVL
$3.14B
$6.63M 0.1%
393,585
-24,441
-6% -$414K
FET icon
211
Forum Energy Technologies
FET
$593M
$6.5M 0.1%
29,564
-12,754
-30% -$3.55M
AAP icon
212
Advance Auto Parts
AAP
$3.54B
$5.91M 0.09%
49,827
-4,931
-9% -$563K
CHKP icon
213
Check Point Software Technologies
CHKP
$14.1B
$5.88M 0.09%
59,237
+436
+0.7% +$44.9K
NGS icon
214
Natural Gas Services Group
NGS
$460M
$5.85M 0.09%
245,378
-17,850
-7% -$477K
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
$5.7M 0.09%
47,850
-33,842
-41% -$4.31M
TJX icon
216
TJX Companies
TJX
$178B
$5.6M 0.08%
137,252
-734
-0.5% -$29K
TIF
217
DELISTED
Tiffany & Co.
TIF
$5.57M 0.08%
57,033
+40
+0.1% +$4.13K
OII icon
218
Oceaneering
OII
$4.78B
$5.46M 0.08%
294,491
-34,384
-10% -$689K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$5.39M 0.08%
233,916
+17,745
+8% +$398K
H icon
220
Hyatt Hotels
H
$17.8B
$5.37M 0.08%
70,475
+50
+0.1% +$3.93K
CPT icon
221
Camden Property Trust
CPT
$11.4B
$5M 0.08%
+59,426
New +$4.96M
KSU
222
DELISTED
Kansas City Southern
KSU
$4.82M 0.07%
43,856
-691
-2% -$74.9K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.74M 0.07%
55,857
-3,705
-6% -$317K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$971B
$4.72M 0.07%
19,496
+1,465
+8% +$368K
AME icon
225
Ametek
AME
$55.3B
$4.71M 0.07%
62,030
-875
-1% -$66.5K
7 8
9
10 11

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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.