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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
+348.29%
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
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
9.4 quarters

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 20.3%
2 Healthcare 16.67%
3 Technology 15.72%
4 Industrials 14.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$171M 2.59%
4,072,768
-41,148
-1% -$1.77M
2013 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$164M 2.48%
1,793,621
-30,984
-2% -$2.83M
2013 Q2
19 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$138M 2.09%
2,666,300
+12,360
+0.5% +$682K
2013 Q2
19 quarters
JPM icon
4
JPMorgan Chase
JPM
$882B
$124M 1.89%
1,131,722
-1,180
-0.1% -$134K
2013 Q2
19 quarters
BDX icon
5
Becton Dickinson
BDX
$51.4B
$107M 1.62%
503,977
-33,274
-6% -$7.29M
2013 Q2
19 quarters
ACN icon
6
Accenture
ACN
$134B
$104M 1.58%
678,879
-12,101
-2% -$1.92M
2016 Q1
8 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$604B
$104M 1.58%
810,599
+255
+0% +$34.5K
2013 Q2
19 quarters
MMM icon
8
3M
MMM
$83.9B
$98.5M 1.5%
536,892
-14,728
-3% -$2.92M
2013 Q2
19 quarters
COST icon
9
Costco
COST
$426B
$96.2M 1.46%
510,320
-6,092
-1% -$1.15M
2013 Q2
19 quarters
PNC icon
10
PNC Financial Services
PNC
$85.8B
$94M 1.43%
621,587
+1,779
+0.3% +$276K
2013 Q2
19 quarters
V icon
11
Visa
V
$740B
$92.7M 1.41%
775,267
-8,312
-1% -$1.01M
2013 Q2
19 quarters
ATR icon
12
AptarGroup
ATR
$7.59B
$86.6M 1.31%
964,513
-21,761
-2% -$1.92M
2013 Q2
19 quarters
ITW icon
13
Illinois Tool Works
ITW
$75.9B
$85.2M 1.29%
543,861
-12,732
-2% -$2.11M
2013 Q2
19 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$79.1M 1.2%
697,127
-757
-0.1% -$88.3K
2013 Q2
19 quarters
USB icon
15
US Bancorp
USB
$87.3B
$78M 1.18%
1,544,097
+15,867
+1% +$868K
2013 Q3
18 quarters
NKE icon
16
Nike
NKE
$52.3B
$77.6M 1.18%
1,167,267
-18,236
-2% -$1.2M
2013 Q2
19 quarters
UNP icon
17
Union Pacific
UNP
$169B
$76.1M 1.16%
566,256
-10,061
-2% -$1.35M
2013 Q2
19 quarters
ORCL icon
18
Oracle
ORCL
$407B
$75.8M 1.15%
1,656,049
-5,826
-0.4% -$290K
2013 Q2
19 quarters
CMCSA icon
19
Comcast
CMCSA
$73.6B
$75.2M 1.14%
2,200,995
-67,377
-3% -$2.61M
2013 Q2
19 quarters
CSCO icon
20
Cisco
CSCO
$455B
$71M 1.08%
1,654,228
-61,979
-4% -$2.63M
2013 Q2
19 quarters
DCI icon
21
Donaldson
DCI
$10.1B
$70.5M 1.07%
1,564,849
+416,216
+36% +$19.9M
2013 Q2
19 quarters
UNH icon
22
UnitedHealth
UNH
$351B
$68.8M 1.04%
321,544
-1,540
-0.5% -$352K
2016 Q1
8 quarters
SYK icon
23
Stryker
SYK
$108B
$64.2M 0.97%
399,001
-12,535
-3% -$2.02M
2013 Q2
19 quarters
NTRS icon
24
Northern Trust
NTRS
$29.7B
$63.3M 0.96%
614,268
-12,844
-2% -$1.34M
2013 Q2
19 quarters
HUBB icon
25
Hubbell
HUBB
$25.1B
$61.3M 0.93%
503,147
-598
-0.1% -$78.7K
2015 Q4
9 quarters
1
2 3 4 5

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GLA
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VLKIM
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BCI
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EIG
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CRM
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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 20% 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.