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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
EG icon
201
Everest Group
EG
$14.6B
$8.11M 0.12%
35,167
+2,709
+8% +$636K
JWN
202
DELISTED
Nordstrom
JWN
$7.84M 0.12%
151,506
+10,495
+7% +$520K
WASH icon
203
Washington Trust Bancorp
WASH
$765M
$7.74M 0.11%
133,255
-3,122
-2% -$182K
CPT icon
204
Camden Property Trust
CPT
$11.9B
$7.7M 0.11%
84,481
+25,055
+42% +$2.18M
CRVL icon
205
CorVel
CRVL
$3.62B
$7.44M 0.11%
413,334
+19,749
+5% +$340K
NTAP icon
206
NetApp
NTAP
$37.3B
$7.37M 0.11%
93,816
-75,341
-45% -$5.3M
OII icon
207
Oceaneering
OII
$4.75B
$7.34M 0.11%
288,326
-6,165
-2% -$138K
RES icon
208
RPC Inc
RES
$1.37B
$7.31M 0.11%
+501,462
New +$8.57M
ANIK icon
209
Anika Therapeutics
ANIK
$280M
$7.3M 0.11%
228,073
-5,662
-2% -$233K
GABC icon
210
German American Bancorp
GABC
$1.87B
$7.29M 0.11%
203,220
-5,035
-2% -$179K
DCOM icon
211
Dime Commercial Bancshares
DCOM
$1.81B
$7.2M 0.11%
200,285
-7,035
-3% -$249K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$6.9M 0.1%
294,253
+60,337
+26% +$1.42M
SIVB
213
DELISTED
SVB Financial Group
SIVB
$6.84M 0.1%
23,696
-4,067
-15% -$1.19M
CHRW icon
214
C.H. Robinson
CHRW
$18.4B
$6.79M 0.1%
81,213
+6,503
+9% +$580K
AAP icon
215
Advance Auto Parts
AAP
$2.62B
$6.45M 0.09%
47,542
-2,285
-5% -$278K
COL
216
DELISTED
Rockwell Collins
COL
$6.03M 0.09%
44,773
-6,261
-12% -$847K
PAYX icon
217
Paychex
PAYX
$42.1B
$5.89M 0.09%
86,234
+20,325
+31% +$1.31M
CHKP icon
218
Check Point Software Technologies
CHKP
$14.1B
$5.81M 0.09%
59,502
+265
+0.4% +$26.3K
NGS icon
219
Natural Gas Services Group
NGS
$466M
$5.66M 0.08%
239,680
-5,698
-2% -$137K
H icon
220
Hyatt Hotels
H
$15.1B
$5.42M 0.08%
70,275
-200
-0.3% -$15.9K
HXL icon
221
Hexcel
HXL
$6.91B
$5.33M 0.08%
+80,216
New +$5.47M
KSU
222
DELISTED
Kansas City Southern
KSU
$5.12M 0.08%
48,347
+4,491
+10% +$488K
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
$4.91M 0.07%
46,693
-1,157
-2% -$126K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.04T
$4.88M 0.07%
19,561
+65
+0.3% +$16.1K
TJX icon
225
TJX Companies
TJX
$137B
$4.87M 0.07%
102,226
-35,026
-26% -$1.54M
7 8
9
10 11

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GLA
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VLKIM
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BCI
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EIG
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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.