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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
CAC icon
201
Camden National
CAC
$965M
$8.17M 0.11%
187,984
-9,995
-5% -$452K
AAP icon
202
Advance Auto Parts
AAP
$2.53B
$7.96M 0.11%
47,267
-275
-0.6% -$42.3K
FET icon
203
Forum Energy Technologies
FET
$936M
$7.89M 0.11%
38,112
-1,374
-3% -$324K
CRVL icon
204
CorVel
CRVL
$3.6B
$7.86M 0.11%
391,221
-22,113
-5% -$426K
INTC icon
205
Intel
INTC
$534B
$7.85M 0.11%
166,021
+1,675
+1% +$81.5K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$7.6M 0.1%
24,442
+746
+3% +$235K
OII icon
207
Oceaneering
OII
$4.64B
$7.26M 0.1%
262,991
-25,335
-9% -$675K
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$7.07M 0.1%
309,083
+14,830
+5% +$336K
WASH icon
209
Washington Trust Bancorp
WASH
$748M
$6.98M 0.1%
126,164
-7,091
-5% -$417K
BMTC
210
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.97M 0.1%
148,547
+50,911
+52% +$2.45M
CHKP icon
211
Check Point Software Technologies
CHKP
$14.1B
$6.96M 0.1%
59,177
-325
-0.5% -$36.9K
PII icon
212
Polaris
PII
$3.15B
$6.92M 0.1%
68,512
+791
+1% +$88.3K
GABC icon
213
German American Bancorp
GABC
$1.85B
$6.81M 0.09%
192,949
-10,271
-5% -$379K
DCOM icon
214
Dime Commercial Bancshares
DCOM
$1.79B
$6.38M 0.09%
192,091
-8,194
-4% -$291K
PAYX icon
215
Paychex
PAYX
$41.6B
$6.29M 0.09%
85,434
-800
-0.9% -$57.5K
VNE
216
DELISTED
Veoneer, Inc.
VNE
$6.04M 0.08%
+109,617
New +$5.63M
TJX icon
217
TJX Companies
TJX
$135B
$5.67M 0.08%
101,326
-900
-0.9% -$46.2K
HXL icon
218
Hexcel
HXL
$6.89B
$5.64M 0.08%
84,135
+3,919
+5% +$266K
H icon
219
Hyatt Hotels
H
$15B
$5.58M 0.08%
70,175
-100
-0.1% -$7.86K
KSU
220
DELISTED
Kansas City Southern
KSU
$5.44M 0.07%
47,983
-364
-0.8% -$41.5K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 0.07%
19,732
+171
+0.9% +$44.7K
FISV
222
Fiserv Inc
FISV
$26.3B
$5.01M 0.07%
60,760
+4,895
+9% +$384K
AME icon
223
Ametek
AME
$53.2B
$4.87M 0.07%
61,585
-650
-1% -$49.8K
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$4.86M 0.07%
38,038
+3,474
+10% +$413K
NGS icon
225
Natural Gas Services Group
NGS
$466M
$4.84M 0.07%
229,429
-10,251
-4% -$226K
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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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.